CARY GROUP BELGIUM
The computed 12-month bankruptcy probability of CARY GROUP BELGIUM is 0.9% (low). The 2025 annual accounts show equity of €8.80M and a net result of €224k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.80M |
| Net result | €224k |
| Staff (FTE) | 7.3 |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | €1.52M |
| EBITDA | €59k |
| Net profit | €224k |
| Cash flow | €224k |
| Staff costs | €573k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €14.05M |
| Equity | €8.80M |
| Debt | €5.26M |
| of which ≤ 1y | €3.49M |
| of which > 1y | €1.77M |
| Working capital | €326k |
| Employees (FTE) | 7.3 |
| 2025 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.09 |
| Working capital ratio | 2.3% |
| Solvency | 62.6% |
| Debt / equity | 0.60 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 0.18 |
| Gross margin | 49.2% |
| Net margin | 14.8% |
| ROA | 1.6% |
| ROE | 2.5% |
| EBITDA margin | 3.9% |
| Days sales outstanding | 34d |
| Days payable outstanding | 392d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €14.05M |
| Fixed assets | 21/28 | €10.24M |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €10.23M |
| Current assets | 29/58 | €3.82M |
| Amounts receivable within one year | 40/41 | €3.36M |
| Cash & bank | 54/58 | €458k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.05M |
| Equity | 10/15 | €8.80M |
| Contributions / capital | 10/11 | €9.74M |
| Accumulated profits (losses) | 14 | €-941k |
| Amounts payable | 17/49 | €5.26M |
| Amounts payable after one year | 17 | €1.77M |
| Amounts payable within one year | 42/48 | €3.49M |
| Trade debts payable within one year | 44 | €828k |
| Income statement | ||
| Turnover | 70 | €1.52M |
| Operating result | 9901 | €58k |
| Financial income | 75 | €487k |
| Financial charges | 65 | €320k |
| Result before taxes | 9903 | €225k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €224k |
| Result to be appropriated | 9905 | €224k |
| NACE primary | 95313 |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71328D0465/00H000 | Flanders | 9,458 m² | 1 · 3,911 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2024 Articles of association amended — translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}30-05-2024 3 directors appointed, 1 reappointed correction
- Maxime Monard — Gedelegeerd bestuurder
- Pieter-Jan Bex — Gedelegeerd bestuurder
- Simge Vatanlar — Gedelegeerd bestuurder
- PVMD Bedrijfsrevisoren CVBA — Commissaris
Technical details
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}20-12-2023 4 directors appointed
- Alain Chaerels — Commissaris
- Maxime Monard — Dagelijks bestuur
- Pieter-Jan Bex — Dagelijks bestuur
- Simge Vatarılar — Dagelijks bestuur
Technical details
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}09-06-2023 2 directors appointed
- LEROI Charline — Bestuurder
- LIETEN Joeri Wouter — Bestuurder
Technical details
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"het verslag van het bestuursorgaan en van de bedrijfsrevisor"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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