Caravel Group SRL
Caravel Group reported revenue of 51,796 € for the 2024 financial year (annual accounts filed with the NBB on 17 Dec 2025).
The score of Caravel Group 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 2024
Change 2021 → 2024: Revenue -96 % Equity -24 % Total assets -89 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caravel Group's annual accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 51,796 € | |||
| Net result | −21,439 € | |||
| Equity | 20,653 € | |||
| Cash | 65,647 € | |||
| EBITDA | −18,232 € | |||
| Total assets | 69,750 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 17 Dec 2025
- Year ended 31 Dec 2023filed on 31 Oct 2024
- Year ended 31 Dec 2022filed on 17 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Caravel Group's financial analysis
- Solvency29.6%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caravel Group
Caravel Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0759.682.521
- VAT number
- BE0759682521
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 11 Dec 2020
- Registered office
- 1000 Brussels
- Latest accounts
- 2024 · filed on 17 Dec 2025
- Activity
- Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft (NACE 46140)
Caravel Group (SRL) has been based in Brussels since 2020, active in: activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. For 2024, it reports revenue of 51,796 €, a net loss of 21,439 € and equity of 20,653 €. Its solvency stands at 29.6%, above the median of its sector (22.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Caravel Group
Companies in the same business, of comparable size and area, outside its group.
- Kryssi Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Forest · balance sheet 70,509 €
- Aerodroom Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Brussels · balance sheet 75,065 €
- IVM & Co Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Schaerbeek · balance sheet 108,979 €
- Sumex Steel Engineering Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Machelen (Brab.) · balance sheet 276,577 €
- Valexan Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Tournai · balance sheet 16,925 €
- Boreaz Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Kasterlee · balance sheet 64,214 €
- CoWelCo Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Turnhout · balance sheet 96,733 €
- Adiabatic Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft Woluwe-Saint-Pierre · balance sheet 64,167 €
Frequently asked questions about Caravel Group
What is the revenue of Caravel Group?
According to the 2024 annual accounts filed with the NBB, the revenue of Caravel Group amounts to 51,796 €.
What is the VAT number of Caravel Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0759682521 for Caravel Group, if the company is VAT-registered. Its company number (CBE) is 0759.682.521.
Where is the registered office of Caravel Group?
According to the CBE register, the registered office of Caravel Group is in 1000 Brussels.
What is the equity of Caravel Group?
At the close of the 2024 financial year, the equity of Caravel Group amounts to 20,653 €, a solvency of 29.6% of total assets.
Who manages Caravel Group?
The register lists 3 active mandates at Caravel Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caravel Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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