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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARIBOU CLUB from Anderlecht, company number BE0403515347, closed financial year 2025 with a result of € -10,391 after tax. For that financial year CARIBOU CLUB recorded a gross margin of € -3,048 and equity of € 53,330. Compared with financial year 2024, the result moved from € 6,334 to € -10,391. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 53,330
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,391
▼ still € 6,334 profit in 2024
Profit after tax over the fiscal year.
€ 81,398
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,130.
People and assets in 2025
€ 20,899
▲ € 20,898 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,570
Loans from banks and other lenders, long and short.
€ 47,776
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,093 | € -6,370 | € 31,772 | € -3,048 | ▼ € 34,820 |
| Profit after taxes | € 26,891 | € -19,800 | € 6,334 | € -10,391 | ▼ € 16,726 |
| Equity | € 77,187 | € 57,387 | € 63,721 | € 53,330 | ▼ 16% |
| Total debts | € 175,310 | € 98,455 | € 102,048 | € 183,568 | ▲ 80% |
| Cash | € 81,856 | € 94,946 | € 71,900 | € 81,398 | ▲ 13% |
| Retained profit | € -39,273 | € -59,073 | € -52,739 | € -63,130 | ▼ € 10,391 |
| Bank debt | € 0 | € 0 | € 0 | € 21,570 | |
| Balance sheet total | € 252,497 | € 155,842 | € 165,770 | € 236,898 | ▲ 43% |
Key figures of CARIBOU CLUB, 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 CARIBOU CLUB?
What happened at CARIBOU CLUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,391 (▼ € 16,726 vs 2024). Source: NBB ↗
- Frédéric REMI became a director. NBB
- Patrick ELIAS became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,891 profit in 2022 to € 10,391 loss in 2025.
Paid € 1,348 in corporate taxes since 2022.
Best year ever: 2022, with € 26,891 profit.
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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 CARIBOU CLUB are Frédéric REMI and Patrick ELIAS.
Directors
According to the 2025 annual accounts
Frédéric REMI
Director
since 2025
Patrick ELIAS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Wijngaardstraat 48
1070 Anderlecht
Frambozenstruikstraat 35
1180 Ukkel
Active since 1 September 1965
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0403.515.347
- VAT number
- BE 0403.515.347
- Registered office
- Wijngaardstraat 48, 1070 Anderlecht
- Names & denominations
- CARIBOU CLUB · I.P.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 1965
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- cariboutravel.be [email protected]
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus