CAROLEASE 12

{
  "enterpriseNumber": "0508.640.185",
  "name": "CAROLEASE 12",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2012-12-18",
  "registeredOffice": "Boulevard du Roi Albert II 19, 1210 Saint-Josse-ten-Noode",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "68203",
      "label": "Location et exploitation de biens immobiliers non résidentiels propres ou loués, sauf terrains",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.215.975.985",
      "name": "CAROLEASE 12",
      "address": "Boulevard du Roi Albert II 19, 1210 Saint-Josse-ten-Noode",
      "startDate": "2012-12-21"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 10834541.49,
        "currentAssets": 1014541.49,
        "equity": 6432708.17,
        "debts": 4257384.52,
        "debtsShort": 790078.52,
        "cash": 474359.91,
        "turnover": null,
        "grossMargin": 717052.89,
        "operatingResult": 670802.06,
        "result": 331645.23,
        "employees": null,
        "ebitda": 670802.06,
        "financialDebts": 3467306
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 10277627.23,
        "currentAssets": 772627.23,
        "equity": 6676119.87,
        "debts": 3469063.16,
        "debtsShort": 320244.47,
        "cash": 410584.19,
        "turnover": null,
        "grossMargin": 768192.61,
        "operatingResult": 433766.88,
        "result": 274575.46,
        "employees": null,
        "ebitda": 717603.12,
        "financialDebts": 3148818.69
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 10202243.08,
        "currentAssets": 980144.52,
        "equity": 6850516.53,
        "debts": 3231118.3699999996,
        "debtsShort": 415724.05,
        "cash": 0,
        "turnover": 775187.4,
        "grossMargin": 808376.17,
        "operatingResult": 473561.59,
        "result": 226975.45,
        "employees": null,
        "ebitda": 756463.03,
        "financialDebts": 2815394.32
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 9957138.97,
        "currentAssets": 1352138.97,
        "equity": 6761212.54,
        "debts": 2887327.3600000003,
        "debtsShort": 420995.01,
        "cash": 0,
        "turnover": 795593.82,
        "grossMargin": 824812.01,
        "operatingResult": 488225.15,
        "result": 244893.13,
        "employees": null,
        "ebitda": 771126.5900000001,
        "financialDebts": 2466332.35
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "771 k €",
        "previous": "756 k €",
        "attention": false
      },
      {
        "label": "EBITDA rapporté à la marge brute",
        "meaning": "Part de la marge brute qui survit aux charges d'exploitation. Ce n'est pas la marge d'EBITDA au sens courant, calculée sur le chiffre d'affaires, que la loi belge n'oblige pas les petites sociétés à publier.",
        "value": "93,49 %",
        "previous": "93,58 %",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "3,62 %",
        "previous": "3,31 %",
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "2,63 %",
        "previous": "0,91 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "1,94 %",
        "previous": "5,42 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-2,4 %",
        "previous": "-0,73 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "67,9 %",
        "previous": "67,15 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "29 %",
        "previous": "31,67 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "2,47 M €",
        "previous": "2,82 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,36",
        "previous": "0,41",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "3,21",
        "previous": "2,36",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "3,2 ans",
        "previous": "3,7 ans",
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "TINCAN BELGIUM BVBA",
        "number": "0668775111",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2023-11-09",
            "endDate": "2025-08-04"
          }
        ],
        "representatives": [
          "Maarten Van Breusegem"
        ]
      },
      {
        "kind": "societe",
        "name": "PH Advisory SRL",
        "number": "0831168353",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2025-08-04",
            "endDate": "2031-06-05"
          }
        ],
        "representatives": [
          "Pieter Herremans "
        ]
      },
      {
        "kind": "societe",
        "name": "Monument Immo Management SA",
        "number": "0474379686",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2025-08-04",
            "endDate": "2031-06-05"
          }
        ],
        "representatives": [
          "Stéphanie Wilmotte"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Monument Immo Management",
        "number": "0474379686",
        "nature": "Actions",
        "securities": 186,
        "percentage": 1
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}