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 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
La Caravelle, Société d'Editions from Waterloo, company number BE0401831804, closed financial year 2021 with a result of € -949,161 after tax. For that financial year La Caravelle, Société d'Editions recorded a gross margin of € 2.1 million and equity of € -681,989. 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 June 30, 2022.
€ -681,989
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -949,161
Profit after tax over the fiscal year.
€ 23,484
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -882,089.
Debts at end 2021
€ 395,650
Loans from banks and other lenders, long and short.
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What happened to La Caravelle, Société d'Editions?
What happened at La Caravelle, Société d'Editions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
La Caravelle, Société d'Editions is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 949,161. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue du Château Jaco 1
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.831.804
- VAT number
- BE 0401.831.804
- Registered office
- Avenue du Château Jaco 1, 1410 Waterloo
- Names & denominations
- La Caravelle, Société d'Editions
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered
- Activities · NACE
Opslag