CARRO PARQ
ActiveCARRO PARQ has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €368k and a net result of €4k. Equity is shrinking by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 10289 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability44▲+9
Solvency50▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.89 against 0.88 in 2024; short-term debt: 72.1% and cash: 6.7% of total assets), and 74.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.2%
Return on assets
0.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
30 d early
2023
21 d early
2022
26 d early
2021
26 d early
2020
25 d early
2019
37 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k
2024 · €-12k
2018: €-63k
2019: €-484
2020: €-1k
2021: €-61k
2022: €3k
2023: €-7k
2024: €-12k
2018 → 2025
Working capital
€-113k▲ 24.0%
2024 · €-148k
2018: €-264k
2019: €-219k
2020: €-186k
2021: €-227k
2022: €-207k
2023: €-173k
2024: €-148k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€381k-€384k▲ 0.8%€376k▼ 2.0%€364k▼ 3.2%€368k▲ 1.1%
Operating result€-29k-€31k€41k▲ 34.4%€49k▲ 17.7%€49k▼ 0.2%
Net result€-61k-€3k€-7k€-12k▼ 61.7%€4k
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.46M
Fixed assets
€520k▼ 2.2%
Current assets
€940k▼ 10.5%
Equity and liabilities €1.46M
Equity
€368k▲ 1.1%
Debt
€1.09M▼ 10.4%
The debt ratio falls from 77.0% to 74.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€104k▼
2024 · €105k
Cash flow
€59k▲
2024 · €44k
Solvency
25.2%▲
2024 · 23.0%
Current ratio
0.89▲
2024 · 0.88
Quick ratio
0.54▼
2024 · 0.60
Debt / equity
2.97▼
2024 · 3.35
ROE
1.0%▲
2024 · -3.3%
ROA
0.3%▲
2024 · -0.8%
Interest coverage
2.96▲
2024 · 2.08
Debt
€1.09M▼
2024 · €1.22M
Debt ≤ 1 year
€1.05M▼
2024 · €1.20M
Debt > 1 year
€40k▲
2024 · €19k
Income taxes
€10k▼
2024 · €12k
Staff costs
€851k▼
2024 · €1.13M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.58M€1.46M▼
Fixed assets21/28€532k€520k▼
Intangible fixed assets21€40k€26k▼
Tangible fixed assets22/27€460k€461k▲
Land and buildings22€422k€406k▼
Plant, machinery and equipment23€2k€930▼
Furniture and vehicles24€36k€54k▲
Financial fixed assets28€33k€33k=
Current assets29/58€1.05M€940k▼
Stocks and contracts in progress3€337k€368k▲
Stocks30/36€337k€368k▲
Amounts receivable within one year40/41€586k€458k▼
Trade receivables40€573k€442k▼
Other amounts receivable41€13k€15k▲
Cash at bank and in hand54/58€113k€98k▼
Deferred charges and accrued income490/1€14k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.58M€1.46M▼
Equity10/15€364k€368k▲
Contributions10/11€234k€234k=
Revaluation surpluses12€216k€202k▼
Reserves13€7k€7k=
Non-distributable reserves130/1€198€198=
Reserves not available under the articles1311€198€198=
Tax-exempt reserves132€7k€7k=
Profit (loss) carried forward14€-101k€-84k▲
Investment grants15€8k€8k=
Amounts payable17/49€1.22M€1.09M▼
Amounts payable after more than one year17€19k€40k▲
Financial debts170/4€19k€40k▲
Amounts payable within one year42/48€1.20M€1.05M▼
Current portion of amounts payable after more than one year42€18k€29k▲
Financial debts43€410k€360k▼
Credit institutions430/8€410k€360k▼
Trade debts44€574k€495k▼
Suppliers440/4€574k€495k▼
Taxes, remuneration and social security45€198k€169k▼
Taxes450/3€26k€35k▲
Remuneration and social security454/9€172k€135k▼
Accrued charges and deferred income492/3€1k€27▼
Income statement
Code20242025
Remuneration, social security and pensions62€1.13M€851k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-562-
Other operating charges640/8€13k€19k▲
Gross operating margin9900€1.24M€975k▼
Operating profit (loss)9901€49k€49k▼
Financial income75/76B€2k€764▼
Recurring financial income75€2k€764▼
Financial charges65/66B€50k€35k▼
Recurring financial charges65€50k€35k▼
Profit (loss) for the period before taxes9903€15€14k▲
Income taxes67/77€12k€10k▼
Profit (loss) for the period9904€-12k€4k▲
Profit (loss) for the period to be appropriated9905€-12k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-114k€-97k▲
Profit (loss) brought forward from the previous period14P€-102k€-101k▲
Transfer from equity791/2€13k€13k=
Social balance
Average headcount (FTE)908726.923.4▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 4 loss-making years.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herve · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Outre-Cour 1124651 HerveGround area
2,710 m²
Building footprint
720 m²
Volume, LiDAR
3,576 m³
Parcel 63006D0592/00C000, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Outre-Cour 112, 4651 Herve
since 19962.076.964.889
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006D0592/00C000 | Wallonia | 2,710 m² | 1 · 720 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
1 categoryCARRO PARQ SRL35631
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L&C Beheer en handel
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DOMUS BELGIUM
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CBS Tegel & Badkamer
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Of 176 companies in sector 47523 we hold annual accounts for 142. 108 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-05-1996
Fiscal year end31-12
Activities, NACEBEL
43331Floor and wall tiling
47523Retail trade
52486
47530Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.