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CAREAUX

Active
Private limited company·Goederenvervoer over zee- en kustwateren· 3 yrs active
Molenstraat 63 ·9800 Deinze, Belgium
KBO/BCE: BE 0800.727.674
Watch Print / PDF
Belgian State Gazette acts: 0 of 1 read
Age3 yrs
Real estate1 parcel · 790 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CAREAUX is 0.9% (low). The 2024 annual accounts show equity of €90k and a net result of €85k. Its solvency ranks better than 95% of 39 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Signals

1 signal · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 95% of 39 peers (2024). A comfortable equity buffer.
View the sector comparison

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-08-2025, 5 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.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 05-08-2025 5 d late 2025-00358593

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.9% Low
0%0,5%1,5%4%10%≥25%
Young company +Lower-failure-rate sector −Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€85k
Working capital€90k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 05-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 50 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 91.8% 39.5%
better than 95% of 39 sector peers
Net result €85k €18k
better than 89% of 39 sector peers
Equity €90k €37k
better than 63% of 39 sector peers
Gross operating margin €109k €59k
better than 84% of 39 sector peers
Total assets €98k €209k
better than 30% of 39 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositmicro
Revenue-
EBITDA-
Net profit€85k
Cash flow-
Staff costs-
Income taxes€22k
Dividends-
Total assets€98k
Equity€90k
Debt€8k
of which ≤ 1y€8k
of which > 1y-
Working capital€90k
Employees (FTE)-
Ratios (computed)
2024
Current ratio12.23
Quick ratio12.23
Working capital ratio91.8%
Solvency91.8%
Debt / equity0.09
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA86.7%
ROE94.4%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts (18 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€98k
Current assets 29/58€98k
Amounts receivable within one year 40/41€22k
Cash & bank 54/58€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€98k
Equity 10/15€90k
Contributions / capital 10/11€5k
Accumulated profits (losses) 14€85k
Amounts payable 17/49€8k
Amounts payable within one year 42/48€8k
Trade debts payable within one year 44€4k
Income statement
Gross operating margin 9900€109k
Operating result 9901€107k
Financial charges 65€710
Result before taxes 9903€107k
Income taxes 67/77€22k
Net result for the period 9904€85k
Result to be appropriated 9905€85k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
85 / 100 Excellent
050100
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
CAREAUX
Molenstraat 63, 9800 DeinzeBouw van zeilboten met of zonder hulpmotor
since 20232.344.541.864
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area790 m²
Buildings1
Building footprint86 m²
Volume (LiDAR)557 m³
Tallest building8.6 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44054A0049/00N002 Flanders 790 m² 1 · 86 m² 8.6 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

4 of 5 axes measured
Health85Profitability100Solvency100Growth-Stability79
91 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 85
Profitability 100
Solvency 100
Growth -
Stability 79

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 168 of the 3,808 companies in this sector. 118 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Goederenvervoer over zee- en kustwateren50200Goederenvervoer over zee- en kustwateren50200Personenvervoer over zee- en kustwateren50100Personenvervoer over zee- en kustwateren50100Goederenvervoer over binnenwateren50400Goederenvervoer over binnenwateren50400Diensten in verband met vervoer over water52220Diensten in verband met vervoer over water52220Verhuur en lease van sport- en recreatieartikelen77210Verhuur en lease van sport- en recreatieartikelen77210Overige zakelijke dienstverlening, n.e.g.82990Overige zakelijke dienstverlening, neg82990
Primary activity highlighted.
Names & trade names
Legal nameNL CAREAUX
Registered office
Molenstraat 63
9800 Deinze, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.