Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Voyages Star et Capri Cars from Brussel, company number BE0403295019, closed financial year 2025 with a result of € 117,259 after tax. For that financial year Les Voyages Star et Capri Cars recorded a gross margin of € 1.3 million and equity of € 85,440. Compared with financial year 2024, the result moved from € -137,280 to € 117,259. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 85,440
▲ € 81,102 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,259
▲ still € 137,280 loss in 2024
Profit after tax over the fiscal year.
€ 39,675
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,157 paid out
31 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
16.7
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 675,685
▼ 8% vs 2024
€ 40,500 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.
€ 1 million
▲ 64% vs 2024
Of which on lease € 705,020.
Debts at end 2025
€ 1.1 million
▲ 46% vs 2024
€ 313,791 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 66,323
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,431
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 940,250 | € 926,028 | € 807,843 | € 1,277,528 | ▲ 58% |
| Profit after taxes | € 317,352 | € 200,317 | € -137,280 | € 117,259 | ▲ € 254,539 |
| Equity | € 81,787 | € 141,618 | € 4,338 | € 85,440 | ▲ € 81,102 |
| Total debts | € 1,033,314 | € 882,023 | € 1,026,226 | € 1,257,816 | ▲ 23% |
| Cash | € 0 | € 112,479 | € 23,600 | € 39,675 | ▲ 68% |
| Retained profit | € 6,787 | € 66,618 | € -70,662 | € 10,440 | ▲ € 81,102 |
| Dividend | € 0 | € 140,486 | € 0 | € 36,157 | |
| Bank debt | € 652,211 | € 585,797 | € 768,405 | € 1,119,062 | ▲ 46% |
| Balance sheet total | € 1,115,101 | € 1,023,641 | € 1,030,563 | € 1,343,256 | ▲ 30% |
| Employees (FTE) | 15.6 | 16.8 | 17.9 | 16.7 | ▼ 1.2 |
Key figures of Les Voyages Star et Capri Cars, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Les Voyages Star et Capri Cars?
What happened at Les Voyages Star et Capri Cars in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,259. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Schaarbeek. KBO
- YILDIRAY KARACA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Vilvoorde. KBO
In short
From € 317,352 profit in 2022 to € 117,259 profit in 2025.
Paid € 9,952 in corporate taxes since 2022.
Best year ever: 2022, with € 317,352 profit.
On average € 76,500 of value added per employee in 2025.
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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
Management
Behind Les Voyages Star et Capri Cars is YILDIRAY KARACA.
Directors
According to the 2025 annual accounts
YILDIRAY KARACA
Administrator-manager
since 2016
Establishments
Establishment units
Physical locations of this company
Forumlaan 40
1020 Brussel
Abeelstraat 81
1800 Vilvoorde
Active since 20 March 1947
Stalkruidlaan 112
1020 Brussel
Active since 1 October 2019
Groenstraat 116
1030 Schaarbeek
Active since 1 October 2019
Groenstraat 114
1030 Schaarbeek
Active since 1 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0403.295.019
- VAT number
- BE 0403.295.019
- Registered office
- Forumlaan 40, 1020 Brussel
- Names & denominations
- Les Voyages Star et Capri Cars
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 1947
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- capricars.be 02 672 65 65
- Activities · NACE
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