C.A.E.
The computed 12-month bankruptcy probability of C.A.E. is 1.7% (moderate). The 2025 annual accounts show equity of €13k and a net result of €7k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 17540 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €7k |
| Better than sector | 51% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 35.7% | 34.6% | |
| Net result | €7k | €5k | |
| Equity | €13k | €44k | |
| Gross operating margin | €13k | €34k | |
| Total assets | €37k | €153k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €11k | €-2k | €4k | €2k | €10k |
| Net profit | €7k | €-5k | €1k | €513 | €6k |
| Cash flow | €9k | €-3k | €2k | €1k | €7k |
| Staff costs | - | - | - | - | - |
| Income taxes | €1k | - | €791 | €211 | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €37k | €48k | €45k | €36k | €37k |
| Equity | €13k | €6k | €11k | €10k | €9k |
| Debt | €24k | €42k | €34k | €26k | €27k |
| of which ≤ 1y | €24k | €42k | €34k | €26k | €27k |
| of which > 1y | - | - | - | - | - |
| Working capital | €5k | €-4k | €1k | €-62 | €-2k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.22 | 0.92 | 1.03 | 1.00 | 0.94 |
| Quick ratio | 0.95 | 0.62 | 0.90 | 0.67 | 0.55 |
| Working capital ratio | 14.3% | -7.4% | 2.4% | -0.2% | -4.2% |
| Solvency | 35.7% | 12.3% | 24.1% | 27.1% | 25.0% |
| Debt / equity | 1.80 | 7.16 | 3.15 | 2.69 | 2.99 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 12.99 | -2.46 | 3.53 | 3.81 | 23.70 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.0% | -10.7% | 2.8% | 1.4% | 16.8% |
| ROE | 56.0% | -87.3% | 11.5% | 5.3% | 67.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €37k | €48k | €45k | €36k | €37k |
| Fixed assets | 21/28 | €8k | €9k | €10k | €10k | €11k |
| Tangible fixed assets | 22/27 | €8k | €9k | €10k | €10k | €11k |
| Current assets | 29/58 | €29k | €38k | €35k | €26k | €26k |
| Stocks & contracts in progress | 3 | €7k | €12k | €5k | €8k | €11k |
| Amounts receivable within one year | 40/41 | €5k | €7k | €4k | €4k | €5k |
| Cash & bank | 54/58 | €17k | €19k | €27k | €13k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k | €48k | €45k | €36k | €37k |
| Equity | 10/15 | €13k | €6k | €11k | €10k | €9k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Reserves | 13 | €8k | €8k | €8k | €7k | €6k |
| Accumulated profits (losses) | 14 | €2k | €-5k | - | - | - |
| Amounts payable | 17/49 | €24k | €42k | €34k | €26k | €27k |
| Amounts payable within one year | 42/48 | €24k | €42k | €34k | €26k | €27k |
| Trade debts payable within one year | 44 | €3k | €2k | €4k | €6k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €13k | €10k | €19k | €17k | €30k |
| Operating result | 9901 | €9k | €-4k | €3k | €1k | €9k |
| Financial income | 75 | €3 | €30 | - | €0 | - |
| Financial charges | 65 | €823 | €967 | €1k | €604 | €433 |
| Result before taxes | 9903 | €8k | €-5k | €2k | €724 | €9k |
| Income taxes | 67/77 | €1k | - | €791 | €211 | €3k |
| Net result for the period | 9904 | €7k | €-5k | €1k | €513 | €6k |
| Result to be appropriated | 9905 | €7k | €-5k | €1k | €513 | €6k |
-
Kara ErkanDirectorState Gazette act 22037020 (18-03-2022)Current03-03-2022 → present
Former directors (1)
-
Kara SonerDirectorState Gazette act 22037020 (18-03-2022)Former- → 03-03-2022
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 18-06-2020 |
| Status | Active |
| Postal code | 1500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027G0339/00S002 | Flanders | 257 m² | 1 · 86 m² | 14.1 m · 4 fl. |
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.
18-03-2022 1 director appointed, 1 resigning
- Kara Erkan, Bestuurder
- Kara Soner, Bestuurder
Technical details
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"effective_date": "2022-03-03",
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{
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{
"kind": "substantive_delegation",
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],
"notary": {
"name": null,
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},
"act_meta": {
"language": "mixed",
"pub_date": "2022-03-18",
"filing_date": "2022-03-11",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
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"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0748.692.322",
"name_full": "C.A.E.",
"legal_form": "bv",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | C.A.E. |