CAFARAN
Open bankruptcyA bankruptcy procedure is open for CAFARAN according to publications in the Belgian State Gazette; curator: EMMANUELLE BOUILLON.
Summary
The 2024 annual accounts show equity of €30k and a net result of €-212.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 12-11-2024, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
12 d late
2023
4 d early
2022
4 d late
2021
15 d late
2020
23 d late
2019
34 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€30k▼ 0.7%
2023 · €30k
2019: €29k
2020: €28k
2021: €30k
2022: €31k
2023: €30k
2019 → 2024
Total assets
€38k▲ 1.7%
2023 · €38k
2019: €39k
2020: €38k
2021: €38k
2022: €37k
2023: €38k
2019 → 2024
Net result
€-212▲ 69.5%
2023 · €-696
2019: €2k
2020: €-2k
2021: €2k
2022: €883
2023: €-696
2019 → 2024
Working capital
€30k▼ 0.7%
2023 · €30k
2019: €29k
2020: €27k
2021: €30k
2022: €31k
2023: €30k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€28k-€30k▲ 9.0%€31k▲ 2.9%€30k▼ 2.3%€30k▼ 0.7%
Operating result€-1k-€3k€920▼ 63.7%€-657€-174▲ 73.5%
Net result€-2k-€2k€883▼ 64.3%€-696€-212▲ 69.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €174 in 2024 against €657 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €38k
Fixed assets
€144 =
Current assets
€38k ▲ 1.7%
Equity and liabilities €38k
Equity
€30k ▼ 0.7%
Debt
€8k ▲ 11.6%
Debt's share of the balance-sheet total rises from 19.5% to 21.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.66▼
2023 · 5.11
Quick ratio
4.24▼
2023 · 4.46
Debt to equity
0.27▲
2023 · 0.24
ROE
-0.7%▲
2023 · -2.3%
ROA
-0.6%▲
2023 · -1.9%
Debt ≤ 1 year
€8k▲
2023 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€38k€38k▲
Fixed assets21/28€144€144=
Financial fixed assets28€144€144=
Current assets29/58€37k€38k▲
Stocks and contracts in progress3€5k€3k▼
Stocks30/36€5k€3k▼
Amounts receivable within one year40/41€25k€25k▼
Trade receivables40€25k€25k=
Other amounts receivable41€258€58▼
Cash at bank and in hand54/58€8k€10k▲
Equity and liabilities
Total equity and liabilities10/49€38k€38k▲
Equity10/15€30k€30k▼
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€25k€25k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€23k€23k=
Profit (loss) carried forward14€-696€-908▼
Amounts payable17/49€7k€8k▲
Amounts payable within one year42/48€7k€8k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€7€7=
Taxes450/3€7€7=
Other amounts payable47/48€5k€5k=
Income statement
Code20232024
Other operating charges640/8€348€492▲
Gross operating margin9900€-309€318▲
Operating profit (loss)9901€-657€-174▲
Financial charges65/66B€39€38▼
Recurring financial charges65€39€38▼
Profit (loss) for the period before taxes9903€-696€-212▲
Profit (loss) for the period9904€-696€-212▲
Profit (loss) for the period to be appropriated9905€-696€-212▲
Appropriation of the result
Profit (loss) to be appropriated9906€-696€-908▼
Profit (loss) brought forward from the previous period14P-€-696
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SCRL CAFARAN RUE DU CROIS- SANT 55A, 1190 FOREST · event 29-08-2025
2024
12-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
31-03
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
31-03
Financial
Weakest financial yearnet €-2k ▼195%
Net result drops to €-2k, the lowest in the series.
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2017
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 36 days late
2013
20-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 20 days late
2012
29-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorst · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Halvemaanstraat 55a1190 VorstGround area
154 m²
Building footprint
154 m²
Volume, LiDAR
1,563 m³
Parcel 21007A0022/00D007, Brussels · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CAFARAN
since 19972.082.681.555
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0022/00D007 | Brussels | 153 m² | 1 · 154 m² | 15.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 WATERMAEL-BOITSFORT |
29-08-2025 → present |
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Of 1,228 companies in sector 46851 we hold annual accounts for 516. 144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded09-07-1997
Fiscal year end31-03
Activities, NACEBEL 2025
46851Wholesale of industrial chemicals
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.