NEW CARRÉ
The file of NEW CARRÉ contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 4.7% (elevated). The 2024 annual accounts show equity of €11k and a net result of €-9k. Equity is shrinking by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 5615 sector peers (fiscal year 2024).
| Equity | €11k |
| Net result | €-9k |
| Staff (FTE) | 1 |
| Better than sector | 50% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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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 | 19.3% | 19.3% | |
| Net result | €-9k | €4k | |
| Equity | €11k | €14k | |
| Gross operating margin | €7k | €52k | |
| Staff costs | €8k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-929 |
| Net profit | €-9k |
| Cash flow | €-1k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €55k |
| Equity | €11k |
| Debt | €44k |
| of which ≤ 1y | €44k |
| of which > 1y | - |
| Working capital | €-27k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -48.4% |
| Solvency | 19.3% |
| Debt / equity | 4.19 |
| Long-term debt ratio | - |
| Interest coverage | -1.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.0% |
| ROE | -88.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €37k |
| Intangible fixed assets | 21 | €32k |
| Tangible fixed assets | 22/27 | €519 |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €127 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €524 |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €627 |
| Financial charges | 65 | €776 |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
-
Milad ThomasDirectorState Gazette act 25064149 (20-05-2025)Current01-05-2025 → present
Former directors (2)
-
GEORG SandraDirector (executive)State Gazette act 24353994 (06-02-2024)Former06-02-2024 → 30-04-2025
2 events
- 30-04-2025 Resigned· Director
- 06-02-2024 Appointed· Director (executive)
-
GEORG SilvaDirector (executive)State Gazette act 24353994 (06-02-2024)Former06-02-2024 → 30-04-2025
2 events
- 30-04-2025 Resigned· Director
- 06-02-2024 Appointed· Director (executive)
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARC DEWAEL A. DE COCKPLEIN 9, 1831 DIEGEM- |
25-06-2024 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-2018 |
| Status | Active |
| Postal code | 1930 |
| First BS signal | 01-07-2024 |
| Latest BS signal | 24-09-2024 |
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. |
|---|---|---|---|---|
| 23772C0120/00H000 | Flanders | 1,605 m² | 1 · 351 m² | 12.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-05-2025 1 director appointed, 2 resigning
- Milad Thomas, Bestuurder
- Georg Silva, Bestuurder
- Georg Sandra, Bestuurder
Technical details
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}06-02-2024 2 directors appointed
- GEORG Silva, Directeur
- GEORG Sandra, Directeur
Technical details
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],
"notary": {
"name": "Jean-Fran\u00E7ois POELMAN",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NEW CARRÉ |