Caroli SPRL
Caroli reported total assets of 138,986 € at the end of the 2023 financial year (annual accounts filed with the NBB on 27 Sep 2024).
The score of Caroli 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
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Key figures 2023
Change 2020 → 2023: Equity +10 % Total assets -24 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caroli's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −25,950 € | ||||
| Equity | 95,050 € | ||||
| Cash | 1,395 € | ||||
| EBITDA | −18,582 € | ||||
| Total assets | 138,986 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 27 Sep 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
- Year ended 31 Dec 2020filed on 16 Jun 2021
- Year ended 31 Dec 2019filed on 31 Aug 2020
Caroli's financial analysis
- Solvency68.4%sector median: 25.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caroli
Caroli's publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0879.129.212
- VAT number
- BE0879129212
- Peppol
- Registered · 0208:0879129212 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 03 Feb 2006
- Registered office
- 6927 Tellin
- Latest accounts
- 2023 · filed on 27 Sep 2024
- Activity
- Activities of full-service restaurants (NACE 56111)
Caroli (SPRL) has been based in Tellin since 2006, active in: activities of full-service restaurants. For 2023, it reports a net loss of 25,950 € and equity of 95,050 €; its revenue is not published. Its solvency stands at 68.4%, above the median of its sector (25.7%).
Companies similar to Caroli
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Caroli
What is the revenue of Caroli?
Caroli files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Caroli?
In Belgium, the VAT number is the company number prefixed with BE: BE0879129212 for Caroli, if the company is VAT-registered. Its company number (CBE) is 0879.129.212.
Where is the registered office of Caroli?
According to the CBE register, the registered office of Caroli is in 6927 Tellin.
What is the equity of Caroli?
At the close of the 2023 financial year, the equity of Caroli amounts to 95,050 €, a solvency of 68.4% of total assets.
Who manages Caroli?
The register lists 1 active mandates at Caroli. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caroli
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 →