CARVEN
The computed 12-month bankruptcy probability of CARVEN is 4.3% (elevated). The 2024 annual accounts show equity of €75k and a net result of €31k. Its solvency ranks better than 40% of 547 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €31k |
| Staff (FTE) | 14.8 |
| Better than sector | 40% |
Strong profile, led by profitability.
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 | 12.5% | 19.0% | |
| Net result | €31k | €18k | |
| Equity | €75k | €64k | |
| Gross operating margin | €888k | €291k | |
| Staff costs | €769k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €117k |
| Net profit | €31k |
| Cash flow | €81k |
| Staff costs | €769k |
| Income taxes | €12k |
| Dividends | €0 |
| Total assets | €598k |
| Equity | €75k |
| Debt | €523k |
| of which ≤ 1y | €368k |
| of which > 1y | €155k |
| Working capital | €-147k |
| Employees (FTE) | 14.8 |
| 2024 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.55 |
| Working capital ratio | -24.5% |
| Solvency | 12.5% |
| Debt / equity | 6.98 |
| Long-term debt ratio | 2.06 |
| Interest coverage | 4.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 41.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €598k |
| Fixed assets | 21/28 | €376k |
| Intangible fixed assets | 21 | €204k |
| Tangible fixed assets | 22/27 | €125k |
| Financial fixed assets | 28 | €48k |
| Current assets | 29/58 | €221k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €154k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €598k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €65k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €523k |
| Amounts payable after one year | 17 | €155k |
| Amounts payable within one year | 42/48 | €368k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €888k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €352 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 21-10-2022 |
| Status | Active |
| Postal code | 3150 |
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. |
|---|---|---|---|---|
| 24033B0329/00C000 | Flanders | 1,929 m² | 1 · 216 m² | 6.4 m · 1 fl. |
| 11002A1484/00B000 | Flanders | 349 m² | 1 · 180 m² | 19.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CARVEN |