Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 296 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KARACA GROUP Consult-Cleaning-Construction-Transport from Brussel, company number BE0462941012, closed financial year 2022 with a result of € -87,931 after tax. For that financial year KARACA GROUP Consult-Cleaning-Construction-Transport recorded a gross margin of € 2.5 million and equity of € 102,123. Compared with financial year 2021, the result moved from € 110,116 to € -87,931. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2024.
€ 102,123
▼ 46% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,931
▼ still € 110,116 profit in 2021
Profit after tax over the fiscal year.
€ 70,718
▲ 104% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 83,531.
People and assets in 2022
36.9
▲ 4.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 17% vs 2021
€ 47,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▼ 22% vs 2021
Of which on lease € 1.2 million.
Debts at end 2022
€ 1.1 million
▼ 19% vs 2021
€ 542,108 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▲ 30% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 557,987
▲ 54% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 4,257,632 | - | |
| Gross margin | € 2,059,107 | € 2,451,815 | ▲ 19% |
| Profit after taxes | € 110,116 | € -87,931 | ▼ € 198,047 |
| Equity | € 190,054 | € 102,123 | ▼ 46% |
| Total debts | € 2,501,544 | € 2,729,514 | ▲ 9% |
| Cash | € 34,687 | € 70,718 | ▲ 104% |
| Retained profit | € 171,462 | € 83,531 | ▼ 51% |
| Bank debt | € 1,294,553 | € 1,053,454 | ▼ 19% |
| Balance sheet total | € 2,691,597 | € 2,831,636 | ▲ 5% |
| Employees (FTE) | 32.7 | 36.9 | ▲ 4.2 |
Key figures of KARACA GROUP Consult-Cleaning-Construction-Transport, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KARACA GROUP Consult-Cleaning-Construction-Transport?
What happened at KARACA GROUP Consult-Cleaning-Construction-Transport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KARACA GROUP Consult-Cleaning-Construction-Transport is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 87,931 (▼ € 198,047 vs 2021). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,116 profit in 2021 to € 87,931 loss in 2022.
Paid € 232,050 in corporate taxes since 2021.
Best year ever: 2021, with € 110,116 profit.
On average € 66,400 of value added per employee in 2022.
A new publication or filing at KARACA GROUP Consult-Cleaning-Construction-Transport? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KARACA GROUP Consult-Cleaning-Construction-Transport is Serdar DEMIRTEKIN. Serdar DEMIRTEKIN is also behind EGE FOOD and S.I. LOGISTICS.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Harenheidestraat 88
1130 Brussel
Voltairelaan 107
1030 Schaarbeek
Active since 17 October 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.941.012
- VAT number
- BE 0462.941.012
- Registered office
- Harenheidestraat 88, 1130 Brussel
- Names & denominations
- KARACA GROUP Consult-Cleaning-Construction-Transport
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 March 1998
- Peppol
- Not registered
- Activities · NACE
Logistieke diensten
Vervoersbemiddeling
Overige vervoerondersteunende activiteiten