CARRY I
The computed 12-month bankruptcy probability of CARRY I is 1.1% (low). The 2024 annual accounts show equity of €1.50M and a net result of €32k. Its solvency ranks better than 76% of 762 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.50M |
| Net result | €32k |
| Better than sector | 76% |
| Active | 3 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.7% | 16.2% | |
| Net result | €32k | €-2k | |
| Equity | €1.50M | €128k | |
| Gross operating margin | €75k | €45k | |
| Total assets | €2.69M | €1.71M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €74k |
| Net profit | €32k |
| Cash flow | €85k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.69M |
| Equity | €1.50M |
| Debt | €1.19M |
| of which ≤ 1y | €1.16M |
| of which > 1y | - |
| Working capital | €84k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 1.07 |
| Working capital ratio | 3.1% |
| Solvency | 55.7% |
| Debt / equity | 0.80 |
| Long-term debt ratio | - |
| Interest coverage | 1.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.69M |
| Fixed assets | 21/28 | €1.44M |
| Intangible fixed assets | 21 | €353k |
| Tangible fixed assets | 22/27 | €1.09M |
| Current assets | 29/58 | €1.25M |
| Amounts receivable within one year | 40/41 | €1.24M |
| Cash & bank | 54/58 | €676 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.69M |
| Equity | 10/15 | €1.50M |
| Contributions / capital | 10/11 | €1.59M |
| Accumulated profits (losses) | 14 | €-96k |
| Amounts payable | 17/49 | €1.19M |
| Amounts payable within one year | 42/48 | €1.16M |
| Trade debts payable within one year | 44 | €162k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €61k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €32k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Real estate activities(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 14-11-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0022/00B002 | Brussels | 107 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-07-2023 Capital increase of €1,530,000 to €1,591,500
- €61.500 → €1.591.500
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CARRY I |