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CARJAVI

Diest ·KBO/BCE: BE 0765.945.355

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00450200
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00430334
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350745
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20325479

Metric	This company	Sector median	Position in the sector
Solvency	30.1%	8.1%	better than 72% of 465 sector peers
Net result	€11k	€-4k	better than 76% of 465 sector peers
Equity	€25k	€14k	better than 58% of 465 sector peers
Gross operating margin	€18k	€18k	better than 50% of 464 sector peers
Total assets	€82k	€275k	better than 26% of 465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€17k
Net profit	€11k
Cash flow	€17k
Staff costs	-
Income taxes	€697
Dividends	-
Total assets	€82k
Equity	€25k
Debt	€57k
of which ≤ 1y	€45k
of which > 1y	€12k
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	8.8%
Solvency	30.1%
Debt / equity	2.32
Long-term debt ratio	0.49
Interest coverage	14.25
Gross margin	-
Net margin	-
ROA	13.1%
ROE	43.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€25k
Contributions / capital	10/11	€12k
Reserves	13	€13k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€45k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€11k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€697
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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