Caracas SRL
2.9 FTECaracas reported total assets of 205,881 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 2.9 full-time equivalents.
The score of Caracas shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +17 % Total assets +25 % Headcount (avg FTE) +7 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caracas's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 1,041 € | ||||
| Equity | 120,403 € | ||||
| Cash | 27,527 € | ||||
| EBITDA | 17,612 € | ||||
| Total assets | 205,881 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Caracas's financial analysis
- Solvency58.5%sector median: 47.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caracas
Caracas's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0440.176.102
- VAT number
- BE0440176102
- Peppol
- Registered · 0208:0440176102 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Feb 1990
- Registered office
- 1210 Saint-Josse-ten-Noode
- Size
- Micro · 2.9 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Caracas (SRL) has been based in Saint-Josse-ten-Noode since 1990, active in: activities of advertising agencies. For 2025, it reports a net profit of 1,041 € and equity of 120,403 €; its revenue is not published. With 2.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 58.5%, above the median of its sector (47.5%).
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Companies similar to Caracas
Companies in the same business, of comparable size and area, outside its group.
- Jan Stevens Literary creation and musical composition activities Stekene · balance sheet 52,360 €
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- MHO Design Literary creation and musical composition activities Waterloo · balance sheet 54,345 €
- Afactory Activities of advertising agencies Soignies · balance sheet 249,810 €
- Borrini F Literary creation and musical composition activities Liège · balance sheet 67,611 €
- Virginie Literary creation and musical composition activities Antwerp · balance sheet 214,414 €
- Multi Media Management Activities of advertising agencies Turnhout · balance sheet 87,218 €
- L & S Producties Literary creation and musical composition activities Pajottegem · balance sheet 410,101 €
Frequently asked questions about Caracas
What is the revenue of Caracas?
Caracas files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caracas?
In Belgium, the VAT number is the company number prefixed with BE: BE0440176102 for Caracas, if the company is VAT-registered. Its company number (CBE) is 0440.176.102.
Where is the registered office of Caracas?
According to the CBE register, the registered office of Caracas is in 1210 Saint-Josse-ten-Noode.
What is the equity of Caracas?
At the close of the 2025 financial year, the equity of Caracas amounts to 120,403 €, a solvency of 58.5% of total assets.
How many people work at Caracas?
2.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caracas?
The register lists 1 active mandates at Caracas. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caracas
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →