Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ACARAVELLE from Braine-le-Comte, company number BE0695959855, closed financial year 2025 with a result of € -14,767 after tax. For that financial year ACARAVELLE recorded a gross margin of € 22,098 and equity of € 146,350. Compared with financial year 2024, the result moved from € -752 to € -14,767. 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 May 19, 2026.
€ 146,350
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,767
▼ 1864 % more loss than in 2024
Profit after tax over the fiscal year.
€ 90,450
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,878.
People and assets in 2025
€ 16,081
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,654
▼ 8% vs 2024
€ 14,349 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 23,737
▲ € 19,718 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,755
▲ 24% 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 | € 65,910 | € 39,683 | € 35,482 | € 22,098 | ▼ 38% |
| Profit after taxes | € 26,573 | € 4,213 | € -752 | € -14,767 | ▼ € 14,015 |
| Equity | € 161,537 | € 163,324 | € 161,838 | € 146,350 | ▼ 10% |
| Total debts | € 303,822 | € 268,107 | € 262,438 | € 270,631 | ▲ 3% |
| Cash | € 96,016 | € 76,433 | € 63,843 | € 90,450 | ▲ 42% |
| Land & buildings | € 309,006 | € 297,284 | € 285,591 | € 273,924 | ▼ 4% |
| Retained profit | € 62,850 | € 65,397 | € 64,645 | € 49,878 | ▼ 23% |
| Dividend | € 1,600 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 190,436 | € 176,320 | € 173,691 | € 159,654 | ▼ 8% |
| Balance sheet total | € 465,359 | € 431,431 | € 424,275 | € 416,981 | ▼ 2% |
Key figures of ACARAVELLE, 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 ACARAVELLE?
What happened at ACARAVELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,767. Source: NBB ↗
- New establishment in Nivelles. KBO
- New establishment in Braine-le-Comte. KBO
- Catherine MALINGREAU became a director. NBB
- Albert DERASSE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,573 profit in 2022 to € 14,767 loss in 2025.
Paid € 19,274 in corporate taxes since 2022.
Best year ever: 2022, with € 26,573 profit.
Paid out € 3,266 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 ACARAVELLE are Catherine MALINGREAU and Albert DERASSE.
Directors
According to the 2025 annual accounts
Catherine MALINGREAU
Director
since 2018
Albert DERASSE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Bois 69
7090 Braine-le-Comte
Rue Saint-André 2
1400 Nivelles
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.
Details
- Company number
- 0695.959.855
- VAT number
- BE 0695.959.855
- Registered office
- Rue du Bois 69, 7090 Braine-le-Comte
- Names & denominations
- ACARAVELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2018
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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