Caramel Agency SA
Ouverture de failliteCaramel Agency reported total assets of 313,567 € at the end of the 2021 financial year (annual accounts filed with the NBB on 18 Apr 2023).
The score of Caramel Agency shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2021
Change 2019 → 2021: Equity -42 % Total assets -12 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caramel Agency's annual accounts
| 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net result | −112,703 € | ||||
| Equity | 148,057 € | ||||
| Cash | 22,326 € | ||||
| EBITDA | −81,947 € | ||||
| Total assets | 313,567 € |
Filed annual accounts
- Year ended 30 Sep 2021filed on 18 Apr 2023
- Year ended 30 Sep 2020filed on 23 Dec 2021
- Year ended 30 Sep 2019filed on 15 Mar 2021
- Year ended 31 Dec 2017filed on 29 Aug 2018
- Year ended 31 Dec 2016filed on 27 Aug 2018
Caramel Agency's financial analysis
- Solvency47.2%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caramel Agency
Caramel Agency's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0445.219.508
- VAT number
- BE0445219508
- Peppol
- Not found on Peppol as of 12 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 23 Sep 1991
- Registered office
- 1401 Nivelles
- Latest accounts
- 2021 · filed on 18 Apr 2023
- Activity
- Retail sale of cars and light motor vehicles (<= 3,5 tons) (NACE 47811)
Caramel Agency (SA) has been based in Nivelles since 1991, active in: retail sale of cars and light motor vehicles (<= 3,5 tons). For 2021, it reports a net loss of 112,703 € and equity of 148,057 €; its revenue is not published. Its solvency stands at 47.2%, above the median of its sector (29.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Caramel Agency
Companies in the same business, of comparable size and area, outside its group.
- B-Trading Retail sale of motor vehicles Temse · balance sheet 21,366 €
- Garage Adams Minderhout Retail sale of motor vehicles Hoogstraten · balance sheet 316,694 €
- CF Automobiles Retail sale of motor vehicles Sint-Genesius-Rode · balance sheet 45,469 €
- CK Motor Retail sale of motor vehicles Soignies · balance sheet 354,286 €
- Lhsam Retail sale of motor vehicles Brussels · balance sheet 2,133 €
- A.R.B. Associes Retail sale of motor vehicles Kraainem · balance sheet 31,201 €
- DGN Corporate Retail sale of motor vehicles Tongeren-Borgloon · balance sheet 380,741 €
- S.N automobile Retail sale of motor vehicles Aalst · balance sheet 705 €
Frequently asked questions about Caramel Agency
What is the revenue of Caramel Agency?
Caramel Agency files its accounts in a format where revenue is optional: it is not published for 2021.
What is the VAT number of Caramel Agency?
In Belgium, the VAT number is the company number prefixed with BE: BE0445219508 for Caramel Agency, if the company is VAT-registered. Its company number (CBE) is 0445.219.508.
Where is the registered office of Caramel Agency?
According to the CBE register, the registered office of Caramel Agency is in 1401 Nivelles.
What is the equity of Caramel Agency?
At the close of the 2021 financial year, the equity of Caramel Agency amounts to 148,057 €, a solvency of 47.2% of total assets.
Who manages Caramel Agency?
The register lists 2 active mandates at Caramel Agency. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caramel Agency
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →