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CARZZ

KBO/BCE: BE 0874.978.206

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-43k
Cash flow	-
Staff costs	-
Income taxes	€35
Dividends	-
Total assets	€7k
Equity	€-23k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2018
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-307.0%
Solvency	-308.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-581.6%
ROE	188.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€214
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-23k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€9k
Income statement
Operating result	9901	€-3k
Financial charges	65	€43
Result before taxes	9903	€-3k
Income taxes	67/77	€35
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Role	Name	Tenure	Source
Curator	ANOUK DE VLEESHOUWER ENGELANDSTRAAT 61, 3290 DIEST ↔ Also on 249 other cases	10-11-2022 → present	Belgian State Gazette
Curator	ELS VAN ERUM ENGELAND- STRAAT 61, 3290 DIEST	10-11-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-07-2005
Status	Active
Postal code	-
First BS signal	18-11-2022
Latest BS signal	18-11-2022

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11602E0097/00F000	Flanders	1.6 ha	1 · 6,799 m²	15.1 m · 2 fl.
24472F0394/00M000	Flanders	1,544 m²	1 · 162 m²	8.0 m · 2 fl.