CARROLIM
InactiveCARROLIM was declared bankrupt on 09-11-2021 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 21-03-2024, published in the Belgian State Gazette on 16-04-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 24-07-2021, 7 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
7 d early
2019
63 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€71k▼ 19.6%
2019 · €88k
2018: €62k
2019: €88k
2018 → 2020
Total assets
€117k▼ 12.7%
2019 · €135k
2018: €91k
2019: €135k
2018 → 2020
Net result
€-17k
2019 · €25k
2018: €29k
2019: €25k
2018 → 2020
Working capital
€69k▼ 12.5%
2019 · €79k
2018: €60k
2019: €79k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€62k-€88k▲ 40.7%€71k▼ 19.6%
Operating result€37k-€34k▼ 8.4%€-16k
Net result€29k-€25k▼ 12.4%€-17k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €16k after €34k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €117k
Fixed assets
€6k▼ 29.1%
Current assets
€111k▼ 11.6%
Equity and liabilities €117k
Equity
€71k▼ 19.6%
Debt
€47k▲ 0.2%
The debt ratio rises from 34.7% to 39.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-13k▼
2019 · €38k
Cash flow
€-14k▼
2019 · €29k
Solvency
60.2%▼
2019 · 65.3%
Current ratio
2.65▼
2019 · 2.69
Quick ratio
2.65▼
2019 · 2.69
Debt / equity
0.07
ROE
-24.4%▼
2019 · 28.9%
ROA
-14.7%▼
2019 · 18.9%
Debt
€47k▲
2019 · €47k
Debt ≤ 1 year
€42k▼
2019 · €47k
Debt > 1 year
€5k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€135k€117k▼
Fixed assets21/28€9k€6k▼
Tangible fixed assets22/27€9k€6k▼
Current assets29/58€126k€111k▼
Amounts receivable within one year40/41€113k€111k▼
Cash at bank and in hand54/58€13k€628▼
Equity and liabilities
Total equity and liabilities10/49€135k€117k▼
Equity10/15€88k€71k▼
Contributions10/11€4k€4k=
Reserves13€2k€2k=
Profit (loss) carried forward14€82k€65k▼
Amounts payable17/49€47k€47k▲
Amounts payable after more than one year17-€5k
Amounts payable within one year42/48€47k€42k▼
Trade debts44€40k€39k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Gross operating margin9900€38k€-13k▼
Operating profit (loss)9901€34k€-16k▼
Recurring financial income75€1k€1k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€32k€-17k▼
Income taxes67/77€7k-
Profit (loss) for the period9904€25k€-17k▼
Profit (loss) for the period to be appropriated9905€25k€-17k▼
Timeline · acts, filings and financial milestones
2024
16-04
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · CARROLIM BV OUDE KLEERKOPERSSTRAAT 8, 3300 TIENEN · event 21-03-2024
2021
17-11
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · CARROLIM BV OUDE KLEER- KOPERSSTRAAT 8, 3300 TIENEN · event 09-11-2021
24-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-17k ▼168%
Net result drops to €-17k, the lowest in the series.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
21-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JACQUES ARNAUTS-SMEETS SINT NIKLAASBERG 5,
3200 AARSCHOT |
09-11-2021 → present |
| Curator | GUNTHER PEETERS SINT
NIKLAASBERG 5, 3200 AARSCHOT |
09-11-2021 → present |