Bankrupt · Opening faillissement (CBE)

CARMA EXPLOITATION

BE0765312380

Rechtspersoon Private limited company 1 establishment

CARMA EXPLOITATION is a bar in Mont-de-l'Enclus. Private Limited, started on 17 March 2021, 1 establishment.

Enclus du haut(O) 34, 7750 Mont-de-l'Enclus +32498624329 [email protected]

Behind the company: Maxime Renard, Jean-Julien Carlier, Timour Malengreaux.

Start date

17 March 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 4 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 10.6 to 7.8.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2024

CARMA EXPLOITATION from Mont-de-l'Enclus, company number BE0765312380, closed financial year 2024 with a result of € 357 after tax. For that financial year CARMA EXPLOITATION recorded a gross margin of € 268,535 and equity of € -62,256. Compared with financial year 2023, the result moved from € 908 to € 357. The company is profitable. 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 July 10, 2025.

What it is worth Caution

€ -62,256

▲ € 357 vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 357

▼ 61% vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 40,073

▲ 21% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2024. Retained profit grew to € -92,256.

People and assets in 2024

Full-time equivalents

7.8

▼ 1.3 vs 2023

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 247,448

▼ 15% vs 2023

€ 31,700 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.

Vehicles and equipment

€ 347

▼ 46% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt ≈ 1 years to go

€ 26,880

▼ 25% vs 2023

€ 6,996 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 185,961

▲ 59% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 67,834

▼ 9% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 229,198 € 303,625 € 308,118 € 268,535 ▼ 13%
Profit after taxes € 4,930 € -98,451 € 908 € 357 ▼ 61%
Equity € 34,930 € -63,521 € -62,613 € -62,256 ▲ € 357
Total debts € 89,905 € 308,556 € 227,042 € 280,675 ▲ 24%
Cash € 12,738 € 33,466 € 33,092 € 40,073 ▲ 21%
Retained profit € 4,930 € -93,521 € -92,613 € -92,256
Bank debt € 28,971 € 22,667 € 35,921 € 26,880 ▼ 25%
Balance sheet total € 124,835 € 245,035 € 164,429 € 218,419 ▲ 33%
Employees (FTE) 10.1 10.6 9.1 7.8 ▼ 1.3

Key figures of CARMA EXPLOITATION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.

What happened to CARMA EXPLOITATION?

What happened at CARMA EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CARMA EXPLOITATION is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2024: profit of € 357 (▼ 61% vs 2023). Source: NBB ↗
  • New establishment in Mont-de-l'Enclus. KBO
  • Start of the company according to the CBE. KBO

In short

From € 4,930 profit in 2021 to € 357 profit in 2024.

Paid € 400 in corporate taxes since 2021.

Best year ever: 2021, with € 4,930 profit.

On average € 34,400 of value added per employee in 2024.

Management

Maxime Renard Jean-Julien Carlier Timour Malengreaux

Behind CARMA EXPLOITATION are Maxime Renard, Jean-Julien Carlier and Timour Malengreaux. Jean-Julien Carlier is also behind Comen Event, CHICO EVENT and Chez Pierre Friterie. Timour Malengreaux is also behind Comen Event, CHICO EVENT and Chez Pierre Friterie.

Directors

According to the 2024 annual accounts

Maxime Renard

Director

Jean-Julien Carlier

Director

Also active at: Comen Event, CHICO EVENT, Chez Pierre Friterie

Timour Malengreaux

Director

Also active at: Comen Event, CHICO EVENT, Chez Pierre Friterie

Establishments

Establishment units

Physical locations of this company

Registered office

Enclus du haut(O) 34

7750 Mont-de-l'Enclus

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0765.312.380
VAT number
BE 0765.312.380
Registered office
Enclus du haut(O) 34, 7750 Mont-de-l'Enclus
Names & denominations
CARMA EXPLOITATION
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
17 March 2021
Peppol
Not registered
Activities · NACE

Cafés en bars

Catering van evenementen

Frequently asked questions

What does CARMA EXPLOITATION do?
CARMA EXPLOITATION is a bar in Mont-de-l'Enclus. Private Limited, started on 17 March 2021, 1 establishment.
What is the address of CARMA EXPLOITATION?
The registered office of CARMA EXPLOITATION is located at Enclus du haut(O) 34, 7750 Mont-de-l'Enclus.
Is CARMA EXPLOITATION still active?
No. The CBE lists CARMA EXPLOITATION with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CARMA EXPLOITATION registered on Peppol?
No, CARMA EXPLOITATION is currently not registered on the Peppol network.
What is the enterprise number of CARMA EXPLOITATION?
The enterprise number of CARMA EXPLOITATION is BE0765312380.
When was CARMA EXPLOITATION founded?
CARMA EXPLOITATION was founded on 17 March 2021.