Caravelle SRL
Caravelle reported total assets of 658,769 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Mar 2026).
The score of Caravelle shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets +111 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caravelle's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −20,298 € | ||||
| Equity | −18,031 € | ||||
| Cash | 5,693 € | ||||
| EBITDA | 42,919 € | ||||
| Total assets | 658,769 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 02 Mar 2026
- Year ended 30 Sep 2024filed on 14 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 30 Mar 2023
- Year ended 30 Sep 2021filed on 28 Mar 2022
Caravelle's financial analysis
- Solvency-2.7%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caravelle
Caravelle's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0866.692.426
- VAT number
- BE0866692426
- Peppol
- Registered · 0208:0866692426 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Aug 2004
- Registered office
- 4900 Spa
- Latest accounts
- 2025 · filed on 02 Mar 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Caravelle (SRL) has been based in Spa since 2004, active in: homes and apartments for holiday. For 2025, it reports a net loss of 20,298 € and equity of −18,031 €; its revenue is not published. Its solvency stands at -2.7%, below the median of its sector (12.2%).
Companies similar to Caravelle
Companies in the same business, of comparable size and area, outside its group.
- Ideal Assur Business and other management consultancy activities Libramont-Chevigny · balance sheet €1.00m
- Keep On Moving Business and other management consultancy activities Ostend · balance sheet 397,318 €
- PMF Immo Business and other management consultancy activities Spa · balance sheet €1.06m
- Blauwvoet LO Business and other management consultancy activities Lo-Reninge · balance sheet €1.48m
- Sunshine 88 Business and other management consultancy activities Ixelles · balance sheet €2.77m
- Igefa Holiday and other short-stay accommodation Malmedy · balance sheet 751,078 €
- Ferage Immobilia Holiday and other short-stay accommodation Brussels · balance sheet 761,170 €
- LES Midis AU Vert Holiday and other short-stay accommodation Stoumont · balance sheet €1.06m
Frequently asked questions about Caravelle
What is the revenue of Caravelle?
Caravelle files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caravelle?
In Belgium, the VAT number is the company number prefixed with BE: BE0866692426 for Caravelle, if the company is VAT-registered. Its company number (CBE) is 0866.692.426.
Where is the registered office of Caravelle?
According to the CBE register, the registered office of Caravelle is in 4900 Spa.
What is the equity of Caravelle?
At the close of the 2025 financial year, the equity of Caravelle amounts to -18,031 €, a solvency of -2.7% of total assets.
Who manages Caravelle?
The register lists 2 active mandates at Caravelle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caravelle
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 →