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 3 of the last 3 fiscal years.
Financials
Financial year 2025
BRASSERIE CARAVELA from Ath, company number BE0795499275, closed financial year 2025 with a result of € 1,276 after tax. For that financial year BRASSERIE CARAVELA recorded a gross margin of € 1,937 and equity of € -2,116. Compared with financial year 2024, the result moved from € -2,722 to € 1,276. Profitable, and profit is growing. 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 July 4, 2026.
€ -2,116
▲ € 1,276 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,276
▲ still € 2,722 loss in 2024
Profit after tax over the fiscal year.
€ 2,016
▲ € 1,688 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,116.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,333
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,158
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 420 | € -2,050 | € 1,937 | ▲ € 3,986 |
| Profit after taxes | € -2,670 | € -2,722 | € 1,276 | ▲ € 3,997 |
| Equity | € -670 | € -3,392 | € -2,116 | ▲ € 1,276 |
| Total debts | € 25,560 | € 41,604 | € 26,781 | ▼ 36% |
| Cash | € 3,104 | € 329 | € 2,016 | ▲ € 1,688 |
| Land & buildings | € 140 | - | - | |
| Retained profit | € -2,670 | € -5,392 | € -4,116 | ▲ € 1,276 |
| Balance sheet total | € 24,890 | € 38,212 | € 24,665 | ▼ 35% |
Key figures of BRASSERIE CARAVELA, fiscal years 2023 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 BRASSERIE CARAVELA?
What happened at BRASSERIE CARAVELA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,276. Source: NBB ↗
- New establishment in Ath. KBO
- Simon Claus became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,670 loss in 2023 to € 1,276 profit in 2025.
Best year ever: 2025, with € 1,276 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 BRASSERIE CARAVELA is Simon Claus.
Directors
According to the 2025 annual accounts
Simon Claus
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Frères Descamps 10
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.499.275
- VAT number
- BE 0795.499.275
- Registered office
- Rue des Frères Descamps 10, 7800 Ath
- Names & denominations
- BRASSERIE CARAVELA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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