CTL&FRC CARRELAGE
The computed 12-month bankruptcy probability of CTL&FRC CARRELAGE is 2.3% (moderate). The 2025 annual accounts show equity of €69k and a net result of €25k. Equity is growing by ~62.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 2905 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €25k |
| Better than sector | 34% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.9% | 43.4% | |
| Net result | €25k | €13k | |
| Equity | €69k | €44k | |
| Gross operating margin | €69k | €39k | |
| Total assets | €238k | €115k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €68k |
| Net profit | €25k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €238k |
| Equity | €69k |
| Debt | €169k |
| of which ≤ 1y | €97k |
| of which > 1y | €72k |
| Working capital | €41k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.43 |
| Working capital ratio | 17.3% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | 1.05 |
| Interest coverage | 7.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.5% |
| ROE | 36.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €238k |
| Fixed assets | 21/28 | €100k |
| Tangible fixed assets | 22/27 | €100k |
| Current assets | 29/58 | €138k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €99k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €238k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €100 |
| Accumulated profits (losses) | 14 | €68k |
| Amounts payable | 17/49 | €169k |
| Amounts payable after one year | 17 | €72k |
| Amounts payable within one year | 42/48 | €97k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
Former directors (1)
-
FARCAS Grigore-SorinDirectorState Gazette act 23027840 (24-02-2023)Former- → 08-12-2022
| NACE primary | Plaatsen van vloer- en wandtegels(43331) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2021 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44808H0052/00R006 | Flanders | 214 m² | 1 · 202 m² | 11.8 m · 3 fl. |
| 21308H0522/00H002 | Brussels | 125 m² | 1 · 94 m² | 15.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2023 FARCAS Grigore-Sorin resigns as director
- FARCAS Grigore-Sorin, Bestuurder
Technical details
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"effective_date": "2022-12-08",
"evidence_quote": "De Heer FARCAS Grigore-Sorin heeft ontslag van zijn functie of bestuurder vanaf de datum 08/12/2022 genomen.",
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{
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"evidence_quote": "De Heer FARCAS Grigore-Sorin verwerft zijn maatschappelijke aandelen aan Mijnheer CATALAN lonut Daniel en ontslag op 08/12/2022.",
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}
],
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},
"act_meta": {
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"filing_date": "2023-02-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "buitengewone_algemene_vergadering",
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}
],
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"subject_company": {
"kbo": "0764.314.270",
"name_full": "CTL\u0026FRC CARRELAGE",
"legal_form": "BV"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CTL&FRC CARRELAGE |