Summary
Conclusion
the dossier summarised in one paragraphThe KBO register records legal situation 013 for CAREPLUS DECO (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €43k and a net result of €39k.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneDissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
Signals
Insufficient current data: the most recent filed accounts (financial year 2021) are too old to derive current signals.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2021 | 31-07-2022 | 20-09-2022 | 51 d late | 2022-20431677 |
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
1 signalAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2021| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €55k |
| Net profit | €39k |
| Cash flow | €40k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €71k |
| Equity | €43k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.58 |
| Quick ratio | 2.58 |
| Working capital ratio | 61.3% |
| Solvency | 61.3% |
| Debt / equity | 0.63 |
| Long-term debt ratio | - |
| Interest coverage | 63.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 55.6% |
| ROE | 90.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Current assets | 29/58 | €71k |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €55k |
| Financial charges | 65 | €869 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
Health barometer
FY 2021 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 21562A0460/00B003 | Brussels | 2,707 m² | 1 · 291 m² | 19.5 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. 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
Snowflake analysis
financial profile on 5 axesStrong 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.
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Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | CAREPLUS DECO |