KARE
The computed 12-month bankruptcy probability of KARE is 2.5% (moderate). The 2024 annual accounts show equity of €101k and a net result of €4k. Its solvency ranks better than 89% of 1965 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €101k |
| Net result | €4k |
| Better than sector | 89% |
| Active | 4 yrs |
Strong profile, led by solvency.
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 | 74.3% | 36.6% | |
| Net result | €4k | €10k | |
| Equity | €101k | €29k | |
| Gross operating margin | €25k | €39k | |
| Total assets | €136k | €91k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €4k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €136k |
| Equity | €101k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.76 |
| Quick ratio | 1.74 |
| Working capital ratio | 19.6% |
| Solvency | 74.3% |
| Debt / equity | 0.35 |
| Long-term debt ratio | - |
| Interest coverage | 32.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €74k |
| Tangible fixed assets | 22/27 | €71k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €61k |
| Stocks & contracts in progress | 3 | €997 |
| Amounts receivable within one year | 40/41 | €57k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €101k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €96k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €761 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2022 |
| Status | Active |
| Postal code | 9660 |
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. |
|---|---|---|---|---|
| 45012A0439/00E000 | Flanders | 1,450 m² | 1 · 141 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-07-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Alexander CAUDRON",
"firm_city": null,
"firm_name": "Caudron, Herzeel \u0026 Breckpot, geassocieerde notarissen",
"office_city": "Aalst",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-26",
"filing_date": "2024-07-24",
"act_kind_objet": "Voorbehouden aan het Belgisch Staatsblad"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-16",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Wijziging van het voorwerp van de vennootschap (art. 5:101 WVV) door het toevoegen van een beperking: activiteiten worden enkel geleverd in de schoot van de firma OCNO BV met ondernemingsnummer 0824.206.129."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0786.663.268",
"name_full": "KARE",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte en co\u00F6rdinatie"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KARE |