CARVIMMO
Open bankruptcyFinancials · financial year 2024, full format
2024 annual accounts filed late (176 days) Filed on 23 January 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00012469.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€435,051▼ 179%
2023 · -€155,909
Working capital
-€1.3m▼ 99.1%
2023 · -€632,433
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €345,087 in 2024 against €98,009 in 2023; the loss grows and 2024 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.3m
2024
Net result-€0.4m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€182
2024
Equity-€1.3m
2024
Debt€1.3m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.3m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.04m--€0.03m▲ 28.0%€0.3m-€0.06m-€0.05m▲ 14.3%-€0.1m▼ 80.0%-€0.3m▼ 252%
Net result-€0.08m--€0.04m▲ 57.6%€0.1m-€0.1m-€0.1m▼ 2.2%-€0.2m▼ 54.7%-€0.4m▼ 179%
Equity€0.08m-€0.05m▼ 41.7%-€0.02m-€0.1m▼ 467%-€0.2m▼ 84.2%-€0.4m▼ 70.7%-€1.3m▼ 237%
Total assets€1.8m-€1.9m▲ 5.3%€1.7m▼ 8.3%€1.7m▼ 3.6%€1.6m▼ 2.8%€1.1m▼ 30.8%€182▼ 100.0%
Debt€1.7m-€1.9m▲ 7.6%€1.7m▼ 8.9%€1.7m▲ 2.2%€1.8m▲ 3.1%€1.4m▼ 19.5%€1.3m▼ 11.1%
Working capital-€0.4m--€0.4m▲ 5.8%-€0.3m▲ 26.7%-€0.4m▼ 36.1%-€0.5m▼ 30.3%-€0.6m▼ 29.3%-€1.3m▼ 99.1%
Staff (FTE)00
Key figures and ratios
Debt ≤ 1 year
€1.3m▲
2023 · €719,452
Income taxes
€144,701▲
2023 · €27,775
Ratios withheld: a balance sheet total of €182 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €22,431 | €0 | - | €37,232 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77,932 | €58,449 | €25,700 | €57,199 | €47,496 | €45,988 | - | - |
| Other operating charges640/8 | - | - | €949 | €868 | €2,977 | €868 | €345,087 | ▲ 39,657% |
| Non-recurring operating charges66A | - | - | - | - | - | €64,390 | - | - |
| Gross operating margin9900 | €34,750 | €27,347 | €325,355 | -€5,458 | -€3,981 | €13,237 | - | - |
| Operating profit (loss)9901 | -€43,182 | -€31,102 | €298,706 | -€63,525 | -€54,454 | -€98,009 | -€345,087 | ▼ 252% |
| Financial income75/76B | - | - | €0 | - | - | €214 | €335 | ▲ 56.3% |
| Recurring financial income75 | - | €33 | €0 | - | - | €214 | €335 | ▲ 56.3% |
| Financial charges65/66B | - | - | €87,230 | €35,100 | €39,766 | €30,339 | €23,098 | ▼ 23.9% |
| Recurring financial charges65 | €39,533 | €4,013 | €87,230 | €35,100 | €39,766 | €30,339 | €23,098 | ▼ 23.9% |
| Profit (loss) for the period before taxes9903 | -€82,715 | -€35,082 | €211,476 | -€98,624 | -€94,220 | -€128,134 | -€367,850 | ▼ 187% |
| Transfer from deferred taxes780 | - | - | - | - | - | - | €77,500 | - |
| Transfer to deferred taxes680 | - | - | €77,500 | €0 | - | - | - | - |
| Income taxes67/77 | - | - | - | - | €6,567 | €27,775 | €144,701 | ▲ 421% |
| Profit (loss) for the period9904 | -€82,715 | -€35,082 | €133,976 | -€98,624 | -€100,787 | -€155,909 | -€435,051 | ▼ 179% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €232,500 | - |
| Transfer to tax-exempt reserves689 | - | - | €232,500 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€82,715 | -€35,082 | -€98,524 | -€98,624 | -€100,787 | -€155,909 | -€202,551 | ▼ 29.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.8m | €1.9m | €1.7m | €1.7m | €1.6m | €1.1m | €182 | ▼ 100.0% |
| Fixed assets21/28 | €1.7m | €1.6m | €1.2m | €1.1m | €1.1m | €1.0m | - | - |
| Tangible fixed assets22/27 | €1.7m | €1.6m | €1.2m | €1.1m | €1.1m | €1.0m | - | - |
| Land and buildings22 | - | - | €1.2m | €1.1m | €1.1m | €1.0m | - | - |
| Plant, machinery and equipment23 | - | - | €0.02m | €0.01m | €0.008m | €0.004m | - | - |
| Financial fixed assets28 | €150 | €150 | €0 | - | - | - | - | - |
| Current assets29/58 | €0.1m | €0.3m | €0.5m | €0.5m | €0.5m | €0.09m | €182 | ▼ 99.8% |
| Amounts receivable within one year40/41 | €0.1m | €0.1m | €0.4m | €0.4m | €0.4m | €0 | - | - |
| Trade receivables40 | - | - | €0.005m | - | - | - | - | - |
| Other amounts receivable41 | - | - | €0.4m | €0.4m | €0.4m | €0 | - | - |
| Cash at bank and in hand54/58 | €0.003m | €0.2m | €0.2m | €0.2m | €0.2m | €0.09m | €182 | ▼ 99.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.8m | €1.9m | €1.7m | €1.7m | €1.6m | €1.1m | €182 | ▼ 100.0% |
| Equity10/15 | €0.08m | €0.05m | -€0.02m | -€0.1m | -€0.2m | -€0.4m | -€1.3m | ▼ 237% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Revaluation surpluses12 | - | - | €0.5m | €0.5m | €0.5m | €0.5m | - | - |
| Reserves13 | €0.1m | €0.1m | €0.4m | €0.4m | €0.4m | €0.5m | €0.2m | ▼ 49.7% |
| Tax-exempt reserves132 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - | - |
| Distributable reserves133 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.9m | -€1.0m | -€1.1m | -€1.2m | -€1.3m | -€1.4m | -€1.6m | ▼ 14.1% |
| Provisions and deferred taxes16 | - | - | €0.08m | €0.08m | €0.08m | €0.08m | - | - |
| Deferred taxes168 | - | - | €0.08m | €0.08m | €0.08m | €0.08m | - | - |
| Amounts payable17/49 | €1.7m | €1.9m | €1.7m | €1.7m | €1.8m | €1.4m | €1.3m | ▼ 11.1% |
| Amounts payable after more than one year17 | €1.2m | €1.2m | €0.9m | €0.8m | €0.7m | €0.7m | - | - |
| Financial debts170/4 | - | - | €0.9m | €0.8m | €0.7m | €0.7m | - | - |
| Amounts payable within one year42/48 | €0.5m | €0.7m | €0.8m | €0.9m | €1.0m | €0.7m | €1.3m | ▲ 75.1% |
| Current portion of amounts payable after more than one year42 | - | - | €0.3m | €0.3m | €0.3m | €0.07m | €0.5m | ▲ 538% |
| Financial debts43 | - | - | €0.3m | €0.3m | €0.3m | €0.06m | €0.008m | ▼ 85.7% |
| Credit institutions430/8 | - | - | €0.3m | €0.3m | €0.3m | €0.06m | €0.008m | ▼ 85.7% |
| Trade debts44 | - | - | €0.01m | €0.008m | €0.02m | €0.02m | €0.04m | ▲ 123% |
| Suppliers440/4 | - | - | €0.01m | €0.008m | €0.02m | €0.02m | €0.04m | ▲ 123% |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.1m | - |
| Taxes450/3 | - | - | - | - | - | - | €0.1m | - |
| Other amounts payable47/48 | - | - | €0.3m | €0.3m | €0.3m | €0.6m | €0.6m | ▲ 4.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.006m | €0.01m | €0.01m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€82,715 | -€35,082 | €133,976 | -€98,624 | -€100,787 | -€155,909 | -€435,051 | ▼ 179% |
| + Depreciation and write-downs630 | €77,932 | €58,449 | €25,700 | €57,199 | €47,496 | €45,988 | - | - |
| Operating cash flow (approximation) | -€4,783 | €23,367 | €159,676 | -€41,425 | -€53,291 | -€109,922 | -€435,051 | ▼ 296% |
| Investment in fixed assets (approximation) | - | €0 | €394,233 | €0 | €0 | €0 | - | - |
| Change in cash | - | €151,929 | €174 | €0 | -€5 | -€68,300 | -€86,838 | ▼ 27.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 23-01-2026 | 2026-00012469 |
| 31-12-2023 | full format | 03-11-2024 | 2024-00526385 |
| 31-12-2022 | full format | 02-02-2024 | 2024-00026791 |
| 31-12-2021 | micro format | 02-02-2024 | 2024-00026611 |
| 31-12-2020 | micro format | 25-02-2024 | 2024-00033945 |
| 31-12-2019 | full format | 10-03-2021 | 2021-07300320 |
| 31-12-2018 | full format | 28-11-2019 | 2019-74700130 |
| 31-12-2017 | full format | 14-03-2019 | 2019-07100113 |
| 31-12-2016 | full format | 05-12-2017 | 2017-71200093 |
| 31-12-2015 | full format | 22-11-2016 | 2016-68200308 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.