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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.6 to 7.8.
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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.
€ -62,256
▲ € 357 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 357
▼ 61% vs 2023
Profit after tax over the fiscal year.
€ 40,073
▲ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -92,256.
People and assets in 2024
7.8
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 347
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,880
▼ 25% vs 2023
€ 6,996 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 185,961
▲ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 67,834
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 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
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
Establishments
Establishment units
Physical locations of this company
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
- Contact
- [email protected] +32498624329
- Activities · NACE
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Catering van evenementen