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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARAVELLE from Spa, company number BE0866692426, closed financial year 2025 with a result of € -20,298 after tax. For that financial year CARAVELLE recorded a gross margin of € 47,962 and equity of € -18,031. Compared with financial year 2024, the result moved from € -41,338 to € -20,298. 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 March 2, 2026.
€ -18,031
▼ € 20,298 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,298
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,693
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,631.
People and assets in 2025
€ 8,616
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 566,907
▼ 6% vs 2024
€ 31,289 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 9,723
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,412
▲ 19% 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 | € 108,923 | € 13,223 | € 28,010 | € 47,962 | ▲ 71% |
| Profit after taxes | € 23,681 | € -22,772 | € -41,338 | € -20,298 | ▲ € 21,040 |
| Equity | € 66,377 | € 43,605 | € 2,267 | € -18,031 | ▼ € 20,298 |
| Total debts | € 245,401 | € 642,577 | € 697,163 | € 676,799 | ▼ 3% |
| Cash | € 100,087 | € 10,808 | € 3,758 | € 5,693 | ▲ 52% |
| Land & buildings | € 151,021 | € 620,264 | € 656,444 | € 629,904 | ▼ 4% |
| Retained profit | € 7,777 | € -14,995 | € -56,333 | € -76,631 | ▼ € 20,298 |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 172,018 | € 545,950 | € 600,777 | € 566,907 | ▼ 6% |
| Balance sheet total | € 311,778 | € 686,183 | € 699,430 | € 658,769 | ▼ 6% |
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 30 April 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 € 20,298. Source: NBB ↗
- New establishment in Sprimont. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,681 profit in 2022 to € 20,298 loss in 2025.
Paid € 1,781 in corporate taxes since 2022.
Best year ever: 2022, with € 23,681 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at CARAVELLE? We notify you, reason included.
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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 CARAVELLE are Catherine Camberlin and Philippe Lafontaine. Philippe Lafontaine is also behind TERRE ET AVENTURE, HOUSES COMPANY, IMMOBILIERE SORRENTO, PATRIGES and SODEGES.
Directors
According to the 2025 annual accounts
Catherine Camberlin
Director
Philippe Lafontaine
Director
Also active at: TERRE ET AVENTURE, HOUSES COMPANY, IMMOBILIERE SORRENTO, PATRIGES, SODEGES, STORE INVEST, FENRIS, FORESTCO
Establishments
Establishment units
Physical locations of this company
Chemin de la Platte 9
4900 Spa
Rue Charles-Steenebruggen 40
4020 Liège
Active since 17 November 2004
Rue de la Pêcherie(DLX) 2
4140 Sprimont
Active since 18 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.692.426
- VAT number
- BE 0866.692.426
- Registered office
- Chemin de la Platte 9, 4900 Spa
- Names & denominations
- CARAVELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2004
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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