Carya Group Holding
La probabilité de faillite calculée de Carya Group Holding sur 12 mois est de 0,7% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €4,48M et un résultat net de €-438k. La solvabilité se classe au-dessus de 46 % des 133 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €4,48M |
| Résultat net | €-438k |
| Mieux que le secteur | 46% |
| Active | 3 ans |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
Estimation statistique fondée sur des sources publiques — pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 35,7% | 44,8% | |
| Résultat net | €-438k | €47k | |
| Capitaux propres | €4,48M | €1,07M | |
| Total actif | €12,57M | €7,31M |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | €1,07M |
| EBITDA | €90k |
| Résultat net | €-438k |
| Cash-flow | €-432k |
| Frais de personnel | — |
| Impôts sur le résultat | — |
| Dividendes | — |
| Total actif | €12,57M |
| Capitaux propres | €4,48M |
| Dettes | €8,09M |
| dont ≤ 1 an | €1,24M |
| dont > 1 an | €6,77M |
| Fonds de roulement | €-763k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 0,38 |
| Quick ratio | 0,38 |
| Ratio fonds de roulement | -6,1% |
| Solvabilité | 35,7% |
| Debt / equity | 1,80 |
| Endettement à long terme | 1,51 |
| Interest coverage | 0,17 |
| Rentabilité brute | 37,0% |
| Rentabilité nette | -40,9% |
| ROA | -3,5% |
| ROE | -9,8% |
| Marge EBITDA | 8,4% |
| Crédit clients (DSO) | 90d |
| Crédit fournisseurs (DPO) | 332d |
| Rotation des stocks | — |
| Jours de stock (DSI) | 0d |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €12,57M |
| Actifs immobilisés | 21/28 | €12,09M |
| Frais d'établissement | 20 | €9k |
| Immobilisations incorporelles | 21 | €10k |
| Immobilisations financières | 28 | €12,08M |
| Actifs circulants | 29/58 | €475k |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €296k |
| Valeurs disponibles | 54/58 | €146k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €12,57M |
| Capitaux propres | 10/15 | €4,48M |
| Apport / capital | 10/11 | €5,48M |
| Bénéfice (perte) reporté(e) | 14 | €-996k |
| Dettes | 17/49 | €8,09M |
| Dettes à plus d'un an | 17 | €6,77M |
| Dettes à un an au plus | 42/48 | €1,24M |
| Dettes commerciales à un an au plus | 44 | €613k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €1,07M |
| Résultat d'exploitation | 9901 | €84k |
| Produits financiers | 75 | €19k |
| Charges financières | 65 | €541k |
| Résultat avant impôts | 9903 | €-438k |
| Résultat de l'exercice | 9904 | €-438k |
| Résultat à affecter | 9905 | €-438k |
-
CRUISER CONSULTPersonne moraleAdministrateur· repr. perm.: Patrick VANBRABANDTActe Moniteur 23320548 (08-03-2023)Actif08-03-2023 → auj.
-
TEKKOPersonne moraleAdministrateur· repr. perm.: Didier PASSCHIERActe Moniteur 23320548 (08-03-2023)Actif08-03-2023 → auj.
| NACE primaire | Services financiers(64210) |
| Forme juridique | SRL(610) |
| Date de constitution | 13-12-2022 |
| Status | Actif |
| Code postal | 2870 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active — pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 12032C0331/00D000 | Flandre | 2,7 ha | 1 · 1,7 ha | 13,4 m · 4 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise — publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
20-05-2026 Modification des statuts
Détails techniques
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"special_mandates": [
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"quote": "Tenslotte wordt volmacht gegeven door de comparant aan ondergetekende notaris voor de co\u00F6rdinatie en neerlegging van de statuten.",
"holder_kbo": null,
"holder_name": "Bernard Sacr\u00E9",
"scope_categories": [
"publication",
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"governance_change": {
"admin_delegated_added": []
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}20-05-2026 Modification des statuts — traduction des statuts et coordination des statuts
Détails techniques
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"firm_city": null,
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"decision": {
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"act_date": "2026-05-11",
"unanimous": true
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"legal_form_after": "BESloten Vennootschap",
"name_full_before": "CARYA GROUP HOLDING",
"current_zetel_raw": "Schoonmansveld 48 2870 Puurs-Sint-Amands",
"legal_form_before": "BESloten Vennootschap"
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"special_mandates": [],
"articles_modified": [
{
"summary": "Artikel 5 wordt aangepast om de uitgifte van 472.927 aandelen als vergoeding voor inbrengen te regelen.",
"new_text": "Als vergoeding voor de inbrengen werden vierhonderd twee\u00EBnzeventigduizend negenhonderd zevenentwintig (472.927) aan-delen uitgegeven.",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
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{
"summary": "Artikel 9 wordt aangepast om de bevoegdheid van de raad van bestuur te regelen voor de uitgifte van bijkomende aandelen tot 100.000.",
"new_text": "De buitengewone algemene vergadering van 4 oktober 2023 heeft het bestuursorgaan de bevoegdheid verleent om gedurende een periode van vijf jaar vanaf de bekendmaking van deze beslissing maximaal honderdduizend (100.000) bijkomende aandelen uit te geven, met beperking of opheffing van het voorkeurrecht van de bestaande aandeelhouders. Deze aandelen moeten worden uitgegeven aan de marktwaarde van de",
"change_kind": "amended",
"article_title": null,
"article_number": "9"
}
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"governance_change": {
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"person_name": "Bernard Sacr\u00E9",
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"co_filed_documents": [
"volmacht",
"notulen eenparige besluitvorming van de bestuurders",
"de geco\u00F6rdineerde statuten"
],
"shareholder_rights": {
"quorum_rules_changed": false,
"liquidation_preference_text": null,
"voorkeurrecht_rules_changed": true,
"aandelenoverdracht_restrictions_changed": false
},
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"share_class_creation"
],
"split_ratio": null,
"shares_after": 472927,
"shares_before": null,
"capital_after_eur": null,
"capital_before_eur": null,
"share_classes_after": []
},
"coordinated_text_lineage": {
"previous_ag_date": "2023-10-04",
"previous_mb_reference": null
}
}20-05-2026 Augmentation de capital de 31,93 €
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"amount": 1288,
"currency": "BEF",
"after_eur": null,
"delta_eur": 31.93,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2025-08-20",
"evidence_quote": "het bestuursorgaan besloten heeft tot uitgifte van duizend tweehonderd achtentachtig (1.288) nieuwe aandelen, en dit bij notulen van 20 augustus 2025.",
"contribution_type": "in_kind",
"delta_eur_converted_from": {
"amount": 1288,
"currency": "BEF"
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],
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"subject_company": {
"kbo": "0794.738.717",
"name_full": "CARYA GROUP HOLDING",
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}20-05-2026 Restructuration des classes d'actions
Détails techniques
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],
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"pub_date": "2026-05-20",
"filing_date": "2026-05-18",
"act_kind_objet": "Onderwerp akte:"
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"decision": {
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"act_date": "2026-05-11",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2025-08-20"
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"bedrijfsrevisor": null,
"subject_company": {
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"co_filed_documents": [
"expedition",
"notulen eenparige besluitvorming van de bestuurders",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}08-08-2024 Modification des statuts
Détails techniques
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"statute_change": {
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"effective_date": "2024-08-06",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0794.738.717",
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}10-05-2024 Restructuration des classes d'actions
Détails techniques
{
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{
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"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
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"n_new_shares": 34439,
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"nominal_value_eur": null,
"issue_price_per_share_eur": null
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"decrease_purpose": null,
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-12-22",
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"under_authorized_capital": true,
"underlying_resolution_date": "2023-11-13"
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"bedrijfsrevisor": null,
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"legal_form": "B.V.",
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"publication_proxy": {
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"co_filed_documents": [
"expedition",
"notulen van de raad van bestuur van 13 november 2023",
"verslag van de raad van bestuur",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}10-05-2024 Augmentation de capital de 853,05 €
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"amount": 34439,
"currency": "BEF",
"after_eur": null,
"delta_eur": 853.05,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2023-11-13",
"evidence_quote": "dat de raad van bestuur besloten heeft tot uitgifte van vierendertigduizend vierhonderdnegenendertig (34.439) nieuwe aandelen",
"contribution_type": "in_kind"
}
],
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"subject_company": {
"kbo": "0794.738.717",
"name_full": "CARYA GROUP HOLDING",
"legal_form": "BV"
}
}19-10-2023 Modification des statuts
Détails techniques
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"statute_change": {
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}08-03-2023 2 administrateurs nommés
- Patrick Vanbrabandt — Bestuurder
- Didier Passchier — Bestuurder
Détails techniques
{
"events": [
{
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"role": "commissaris",
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"name": "CRUISER CONSULT",
"address": "Ostendialaan 55, bus 10.1, 8450 Bredene",
"country": "BE",
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"via_org": {
"kbo": "0478.063.708",
"name": "Tekko",
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"notary": {
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"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-20",
"unanimous": true
}
],
"is_correction": false,
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},
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"person_name": "Bernard Sacr\u00E9",
"org_rep_person_name": null,
"person_role_at_subject": "geassocieerd notaris"
},
"co_filed_documents": [
"expeditie van het proces-verbaal",
"5 volmachten",
"bankattest",
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"verslag van de bedrijfsrevisor",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}08-03-2023 Augmentation de capital de 3.566.267 €
- 3 kapitaalbewegingen in deze akte
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"amount": 1393922.0,
"currency": "EUR",
"after_eur": null,
"delta_eur": null,
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"amount_type": "uitgiftepremie",
"effective_date": "2022-12-20",
"evidence_quote": "De vergadering besluit tot aanvaarding van een inbreng in geld, voor een globaal bedrag van \u00E9\u00E9n miljoen driehonderddrie\u00EBnnegentigduizend negenhonderdtwee\u00EBntwintig euro (1.393.922,00 EUR), zonder de uitgifte van nieuwe aandelen, volledig volstort door de enige aandeelhouder.",
"contribution_type": "cash"
},
{
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"delta_eur": 117669.0,
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"amount_type": "kapitaal_effectief",
"effective_date": "2022-12-20",
"evidence_quote": "De vergadering besluit tot aanvaarding van een inbreng in geld, voor een globaal bedrag van honderdzeventienduizend zeshonderdnegenenzestig euro (117.669,00 EUR), door de creatie van honderden\u00E9\u00E9n (101) nieuwe aandelen, zonder aanduiding van nominale waarde, van dezelfde aard en met dezelfde rechten en voordelen als de bestaande.",
"contribution_type": "cash"
},
{
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"amount_type": "kapitaal_effectief",
"effective_date": "2022-12-20",
"evidence_quote": "De vergadering besluit tot aanvaarding van een inbreng in natura, voor een bedrag van drie miljoen vijfhonderdzesenzestigduizend tweehonderdzevenenzestig euro (3.566.267,00 EUR), door het cre\u00EBren van in totaal drieduizend\u00E9\u00E9nenzeventig (3.071) nieuwe aandelen, zonder aanduiding van nominale waarde, van dezelfde aard en met dezelfde rechten en voordelen als de bestaande.",
"contribution_type": "in_kind"
}
],
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"subject_company": {
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"legal_form": "BV"
}
}08-03-2023 2 administrateurs nommés
- Patrick VANBRABANDT — Bestuurder
- Didier PASSCHIER — Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Patrick VANBRABANDT",
"address": null,
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},
"via_org": {
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"name": "CRUISER CONSULT",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "De algemene vergadering beslist twee bijkomende bestuurders voor onbepaalde duur te benoemen : a) de besloten vennootschap \u201CCRUISER CONSULT\u201D, met zetel te 8450 Bredene, Ostendialaan 55, bus 10.1 en met ondernemingsnummer 0475.210.522, vast vertegenwoordigd door de heer Patrick VANBRABANDT, geboren t"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Didier PASSCHIER",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0478063708",
"name": "Tekko",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "De algemene vergadering beslist twee bijkomende bestuurders voor onbepaalde duur te benoemen : b) de besloten vennootschap \u201CTekko\u201D, met zetel te 1785 Merchtem (Brussegem), Drybunderstraat 1 en ondernemingsnummer 0478.063.708, vast vertegenwoordigd door de heer Didier PASSCHIER, geboren te Watermaal-"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0794.738.717",
"name_full": "CARYA GROUP HOLDING",
"legal_form": "BV"
}
}08-03-2023 Transfert du siège social de Wemmel à Puurs-Sint-Amands
- Koningin Astridlaan 49, 1780 Wemmel → Schoonmansveld 48, 2870 Puurs-Sint-Amands
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Puurs-Sint-Amands",
"region": null,
"street": "Schoonmansveld",
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},
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},
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"evidence_quote": "De algemene vergadering beslist de zetel van de vennootschap met ingang vanaf heden te verplaatsen naar 2870 Puurs-Sint-Amands, Schoonmansveld 48."
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0794.738.717",
"name_full": "CARYA GROUP HOLDING",
"legal_form": "BV"
}
}08-03-2023 Transfert du siège social
Détails techniques
{
"events": [
{
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"new_address": {
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},
"old_address": {
"raw": "Koningin Astridlaan 49 : 1780 Wemmel",
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},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
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"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Bernard Sacr\u00E9",
"firm_city": null,
"firm_name": null,
"office_city": "Elsene",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-08",
"filing_date": "2023-03-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-20",
"unanimous": true
},
"subject_company": {
"kbo": "0794.738.717",
"name_full": "Carya Group Holding",
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},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Baker Tilly Belgium Bedrijfsrevisoren BV",
"person_name": null,
"org_rep_person_name": "Chirstel De Blander",
"person_role_at_subject": null
},
"co_filed_documents": [
"de expeditie van het proces-verbaal met in bijlage: \u2022 5 volmachten; \u2022 bankattest; \u2022 bijzonder verslag van het bestuursorgaan; \u2022 verslag van de bedrijfsrevisor.",
"de geco\u00F6rdineerde statuten."
]
}08-03-2023 Augmentation de capital de 1.393.922 € à 1.393.922 €
- €0 → €1.393.922
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
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"delta_eur": 1393922.0,
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}
],
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},
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},
{
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}
],
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},
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},
{
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{
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],
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{
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],
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},
{
"kind": "statutory_reserve_release",
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},
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},
{
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},
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},
{
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},
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}
],
"notary": {
"name": "Bernard Sacr\u00E9",
"firm_city": null,
"firm_name": null,
"office_city": "Elsene",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-08",
"filing_date": "2023-03-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-01-09",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-12-20"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Baker Tilly Belgium Bedrijfsrevisoren BV",
"ibr_number": null,
"mission_type": "inbreng_nature",
"individual_name": "Chirstel De Blander"
},
"subject_company": {
"kbo": "0794.738.717",
"name_full": "Carya Group Holding",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"volmachten",
"bankattest",
"bijzonder verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "de enige aandeelhouder",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}15-12-2022 Constitution d'une société (BV)
Détails techniques
{
"kind": "oprichting",
"seat": "1780 Wemmel, Koningin Astridlaan 49",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0791.851.580",
"name": "Pride Capital II Co\u00F6peratief U.A."
},
"kind": "rechtspersoon",
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"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": "0791.851.580",
"holder_org_name": "Pride Capital II Co\u00F6peratief U.A.",
"contribution_type": "cash",
"amount_paid_in_eur": 1.0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 1200,
"amount_subscribed_eur": 1.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1.0,
"subject_company": {
"kbo": "0794.738.717",
"name_full": "Carya Group Holding",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-12-09",
"post_incorporation_mandates": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | Carya Group Holding |