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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARIBEL GROUP from Brussel, company number BE0748934525, closed financial year 2025 with a result of € -5,106 after tax. For that financial year CARIBEL GROUP recorded a gross margin of € -1,538 and equity of € 91,478. Compared with financial year 2024, the result moved from € 16,469 to € -5,106. 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 February 23, 2026.
€ 91,478
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,106
▼ still € 16,469 profit in 2024
Profit after tax over the fiscal year.
€ 680
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,478.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 60,000
▼ 3% 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 | € 10,188 | € 5,132 | € 242,405 | € -1,538 | ▼ € 243,942 |
| Profit after taxes | € 22,081 | € -84,708 | € 16,469 | € -5,106 | ▼ € 21,575 |
| Equity | € 164,823 | € 80,115 | € 96,584 | € 91,478 | ▼ 5% |
| Total debts | € 529,832 | € 327,467 | € 290,466 | € 154,101 | ▼ 47% |
| Cash | € 31,973 | € 1,862 | € 5,927 | € 680 | ▼ 89% |
| Retained profit | € 99,823 | € 15,115 | € 31,584 | € 26,478 | ▼ 16% |
| Balance sheet total | € 694,655 | € 407,582 | € 387,050 | € 245,579 | ▼ 37% |
Key figures of CARIBEL 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 March 2027.
What happened to CARIBEL GROUP?
What happened at CARIBEL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KAPMAN GROUP NV stepped down as director. NBB
- FPF NV stepped down as director. NBB
- Comoo Group NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,106 (▼ € 21,575 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- KAPMAN GROUP NV became a director. NBB
- FPF NV became a director. NBB
In short
From € 22,081 profit in 2022 to € 5,106 loss in 2025.
Paid € 1,371 in corporate taxes since 2022.
Best year ever: 2022, with € 22,081 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
The stake of VALCK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARIBEL GROUPThe shares are held by VALCK (99.2%).
Directors
According to the 2025 annual accounts
Managing director · represented by Vanlancker Freddy
Also active at: J&R, VANLANCKER, COMOO GROUP, VALCK, FSD
since 2020 · until 2026
Director · represented by Vanlancker Marie
Also active at: J&R, VANLANCKER, COMOO GROUP, VALCK, FSD
since 2020 · until 2026
since 2020 · until 2026
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloolaan 77 box 6.03
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →MONEYTRANS PAYMENT SERVICES
€ 14.1 million revenue · 2023
FSA Holding
MONEYTRANS BELGIUM
€ 231,872 revenue · 2023
FRANCOIS Cécile, Société Notariale
€ 321,937 gross margin · 2025
FCO HOLDING
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.934.525
- VAT number
- BE 0748.934.525
- Registered office
- Waterloolaan 77 bus 6.03, 1000 Brussel
- Names & denominations
- CARIBEL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2020
- Peppol
- Active · Active since 27 Mar 2026