ACTIVE

CRAVEL

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Financial year 2025 · Closed on 30/09/2025

Net result-2,9 k €+61,7 %over 1 year
Gross margin-2,4 k €+62,4 %over 1 year
Equity537,1 k €-59,9 %over 1 year

Identity

Source · BCE/KBO

CRAVEL is a Public limited company incorporated in 1985. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.179.684
Incorporation
26/03/1985
Legal form
Public limited company
Registered office
Rue Bara 173
1070 Anderlecht · BruxellesSee on map
Contributed capital
475 000,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin-2,4 k €-6,4 k €-3,7 k €656,2 k €343,8 k €
EBITDA-6,5 k €-10,7 k €-7,7 k €651,1 k €337,7 k €
Operating result-9,1 k €-12,7 k €-10,6 k €648,3 k €328,4 k €
Net result-2,9 k €-7,6 k €-5,4 k €488,8 k €265,1 k €
Balance sheet
Equity537,1 k €1,3 M €1,3 M €1,4 M €861,6 k €
Total assets1,3 M €1,3 M €1,4 M €1,4 M €946,1 k €
Cash35,2 k €45 k €58,9 k €139,1 k €1,6 k €
Debts800 k €4,2 k €14,1 k €15,7 k €80,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 10 ended

Active mandates

Patricia Germeau

Managing director

Active
RENE SCHLIM

Director

Active

Ended mandates

PATRICIA GERMEAU

Managing director · since 03 mai 2018 · until 07 décembre 2021

Ended
RENE SCHLIM

Director · since 03 mai 2018 · until 07 décembre 2021

Ended
GHISLAIN BRABANT

Managing director · since 16 décembre 2015 · until 07 décembre 2021

Ended
RENE SCHLIM

Director · since 16 décembre 2015 · until 07 décembre 2021

Ended

Other companies at this address

Rue Bara 173 1070 Anderlecht
CompanyCBE no.
EQUIPMENT & DESIGN COMPANY● Active
0444.056.595
MORIAU● Active
0899.593.836
Panaca● Active
0740.934.401
TECHNO RENO● Bankrupt
0829.874.491

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202627/03/202525/04/202402/05/202317/02/202230/06/2021
General meeting21/04/202618/02/202502/04/202431/03/202316/02/202228/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/04/202630/04/2026FrenchPDF
Abridged model30/09/202418/02/202527/03/2025FrenchPDF
Micro model30/09/202302/04/202425/04/2024FrenchPDF
Abridged model30/09/202231/03/202302/05/2023FrenchPDF
Abridged model30/09/202116/02/202217/02/2022FrenchPDF
Abridged model30/09/202028/04/202130/06/2021FrenchPDF
Abridged model30/09/201903/12/201930/01/2020FrenchPDF
Abridged model30/09/201818/12/201831/01/2019FrenchPDF
Abridged model30/09/201729/01/201801/02/2018FrenchPDF
Abridged model30/09/201626/01/201731/01/2017FrenchPDF
Abridged model30/09/201516/12/201521/12/2015FrenchPDF
Abridged model30/09/201426/01/201529/01/2015FrenchPDF
Abridged model30/09/201321/01/201418/03/2014FrenchPDF
Abridged model30/09/201204/12/201230/01/2013FrenchPDF
Abridged model30/09/201121/12/201122/12/2011FrenchPDF
Abridged model30/09/201015/12/201015/02/2011FrenchPDF
Abridged model30/09/200901/12/200924/12/2009FrenchPDF
Abridged model30/09/200811/12/200825/02/2009FrenchPDF
Abridged model30/09/200718/12/200721/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 10 ended

Active mandates

Patricia Germeau

Managing director

Active
RENE SCHLIM

Director

Active

Ended mandates

PATRICIA GERMEAU

Managing director · since 03 mai 2018 · until 07 décembre 2021

Ended
RENE SCHLIM

Director · since 03 mai 2018 · until 07 décembre 2021

Ended
GHISLAIN BRABANT

Managing director · since 16 décembre 2015 · until 07 décembre 2021

Ended
RENE SCHLIM

Director · since 16 décembre 2015 · until 07 décembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/12/2018
    SIEGE SOCIAL
    PDF
  • Mandates29/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2009
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-2,9 k €↑
  2. 2024
    Annual accounts 2024-7,6 k €↓
  3. 2023
    Annual accounts 2023-5,4 k €↓
  4. 2022
    Annual accounts 2022488,8 k €↑
  5. 2020
    Annual accounts 2020265,1 k €↑
  6. 2019
    Annual accounts 2019-5,2 k €↑
  7. 2018
    Annual accounts 2018-18,2 k €↓
  8. 2017
    Annual accounts 20174,6 k €↑
  9. 2016
    Annual accounts 2016-1,1 k €↑
  10. 2015
    Annual accounts 2015-8,6 k €↓
  11. 2014
    Annual accounts 20148,7 k €↓
  12. 2013
    Annual accounts 20138,8 k €↑
  13. 2012
    Annual accounts 20124,3 k €↓
  14. 2011
    Annual accounts 20116,7 k €↓
  15. 2010
    Annual accounts 201049,8 k €↑
  16. 2009
    Annual accounts 2009-5,6 k €↑
  17. 2008
    Annual accounts 2008-34,1 k €↓
  18. 2007
    Annual accounts 200713,6 k €
  19. 26/03/1985
    IncorporationPublic limited company