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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
CARAVELLE from Halle, company number BE0466284047, closed financial year 2025 with a result of € -33,446 after tax. For that financial year CARAVELLE recorded a gross margin of € 91,150 and equity of € 151,549. Compared with financial year 2024, the result moved from € 33,536 to € -33,446. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 151,549
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,446
▼ still € 33,536 profit in 2024
Profit after tax over the fiscal year.
€ 8,413
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 150,464.
People and assets in 2025
€ 74,958
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,795
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,038
▼ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 923
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,879
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 312,178 | - | |
| Gross margin | € 148,875 | € 182,297 | € 190,226 | € 91,150 | ▼ 52% |
| Profit after taxes | € 79,624 | € 71,706 | € 33,536 | € -33,446 | ▼ € 66,982 |
| Equity | € 97,664 | € 169,370 | € 192,996 | € 151,549 | ▼ 21% |
| Total debts | € 3,196 | € 52,116 | € 16,847 | € 9,839 | ▼ 42% |
| Cash | € 38,393 | € 39,829 | € 4,525 | € 8,413 | ▲ 86% |
| Land & buildings | - | € 112,049 | € 110,721 | - | |
| Retained profit | € 78,669 | € 150,374 | € 183,910 | € 150,464 | ▼ 18% |
| Bank debt | € 0 | € 20,442 | € 13,740 | € 7,038 | ▼ 49% |
| Balance sheet total | € 100,860 | € 221,485 | € 209,843 | € 161,388 | ▼ 23% |
Key figures of CARAVELLE, 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 CARAVELLE?
What happened at CARAVELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,446 (▼ € 66,982 vs 2024). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,624 profit in 2022 to € 33,446 loss in 2025.
Paid € 44,970 in corporate taxes since 2022.
Best year ever: 2022, with € 79,624 profit.
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 58 box 21
1500 Halle
Van Volxemlaan 342
1190 Vorst
Active since 7 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.284.047
- VAT number
- BE 0466.284.047
- Registered office
- Ninoofsesteenweg 58 bus 21, 1500 Halle
- Names & denominations
- CARAVELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1999
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.