Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caracal Group from Namur, company number BE0687604393, closed financial year 2025 with a result of € -46,690 after tax. For that financial year Caracal Group recorded a gross margin of € 17,387 and equity of € -27,277. Compared with financial year 2024, the result moved from € 35,106 to € -46,690. 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 August 31, 2026.
€ -27,277
▼ € 46,690 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,690
▼ still € 35,106 profit in 2024
Profit after tax over the fiscal year.
€ 3,413
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,877.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,207
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,986
▼ 40% vs 2024
€ 11,626 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,055
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,140
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,061 | € 70,648 | € 71,196 | € 17,387 | ▼ 76% |
| Profit after taxes | € 16,574 | € 45,967 | € 35,106 | € -46,690 | ▼ € 81,796 |
| Equity | € 22,458 | € 54,308 | € 19,413 | € -27,277 | ▼ € 46,690 |
| Total debts | € 218,356 | € 101,569 | € 154,956 | € 112,937 | ▼ 27% |
| Cash | € 3,131 | € 8,944 | € 28,999 | € 3,413 | ▼ 88% |
| Retained profit | € 3,858 | € 35,708 | € 813 | € -45,877 | ▼ € 46,690 |
| Dividend | € 118,447 | € 14,118 | € 70,000 | € 0 | ▼ 100% |
| Bank debt | € 78,719 | € 47,341 | € 40,017 | € 23,986 | ▼ 40% |
| Balance sheet total | € 240,814 | € 155,876 | € 174,369 | € 85,660 | ▼ 51% |
Key figures of Caracal Group, 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 Caracal Group?
What happened at Caracal Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,690 (▼ € 81,796 vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Bruno HUBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,574 profit in 2022 to € 46,690 loss in 2025.
Paid € 33,436 in corporate taxes since 2022.
Best year ever: 2023, with € 45,967 profit.
Paid out € 202,565 in dividends to the owners in total.
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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 Caracal Group is Bruno HUBERT. Bruno HUBERT is also behind Automix, LES TRAVAUX EXTERIEURS, DAXI, MédiSPRING and Belgian Industrial Group.
Directors
According to the 2025 annual accounts
Bruno HUBERT
Administrator-manager
Also active at: Automix, LES TRAVAUX EXTERIEURS, DAXI, MédiSPRING, Belgian Industrial Group, South Base Camp
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue Baron Fallon(NR) 46
5000 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.604.393
- VAT number
- BE 0687.604.393
- Registered office
- Avenue Baron Fallon(NR) 46, 5000 Namur
- Names & denominations
- Caracal Group · CG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige vormen van onderwijs
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie