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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Late annual account NBB
Fiscal year 2022 was filed 301 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CAR-IMMO SPRL from Estaimpuis, company number BE0687884309, closed financial year 2022 with a result of € -127,846 after tax. For that financial year CAR-IMMO SPRL recorded a gross margin of € -84,068 and equity of € -78,854. Compared with financial year 2021, the result moved from € 7,348 to € -127,846. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2024.
€ -78,854
▼ € 127,846 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -127,846
▼ still € 7,348 profit in 2021
Profit after tax over the fiscal year.
€ 1
▼ € 299 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,314.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,528
▼ 5% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 17,137
▲ 82% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 22,977
▲ 47% vs 2021
Taxes, VAT and social contributions still to pay.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 9,259 | - | |
| Gross margin | € 47,349 | € 56,318 | € 58,148 | € -84,068 | ▼ € 142,215 |
| Profit after taxes | € 3,266 | € 10,074 | € 7,348 | € -127,846 | ▼ € 135,195 |
| Equity | € 31,570 | € 41,644 | € 48,993 | € -78,854 | ▼ € 127,846 |
| Total debts | € 80,937 | € 96,301 | € 93,805 | € 90,766 | ▼ 3% |
| Cash | € 1,378 | € 4,537 | € 300 | € 1 | ▼ € 299 |
| Retained profit | € 12,970 | € 21,184 | € 28,533 | € -99,314 | ▼ € 127,846 |
| Balance sheet total | € 112,507 | € 137,945 | € 142,798 | € 11,912 | ▼ 92% |
Key figures of CAR-IMMO SPRL, fiscal years 2019 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 CAR-IMMO SPRL?
What happened at CAR-IMMO SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAR-IMMO SPRL is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- JEAN LEPERE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,266 profit in 2019 to € 127,846 loss in 2022.
Paid € 6,904 in corporate taxes since 2019.
Best year ever: 2020, with € 10,074 profit.
Management
Behind CAR-IMMO SPRL is JEAN LEPERE.
Directors
According to the 2022 annual accounts
JEAN LEPERE
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de la Station(N) 26
7730 Estaimpuis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.884.309
- VAT number
- BE 0687.884.309
- Registered office
- Rue de la Station(N) 26, 7730 Estaimpuis
- Names & denominations
- CAR-IMMO SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 January 2018
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)