ACTIVE

CARACAS

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Financial year 2025 · closed on 31/12/2025

Net result

1 k €

-90.1% YoY

Gross margin

108,7 k €

-9.6% YoY

Equity

120,4 k €

+0.9% YoY

What does CARACAS do?

CARACAS is a Private limited company incorporated in 1990. Its main activity is: Advertising agencies. Its registered office is in Saint-Josse-ten-Noode.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.176.102

Incorporation

22/02/1990

Legal form

Private limited company

Registered office

Avenue des Arts 6
1210 Saint-Josse-ten-Noode · BruxellesSee on map

Contributed capital

7 734,27 €

Latest accounts

31/12/2025

Activities (NACE)

73110Advertising agencies· main 73110Advertising agencies 74401Other professional, scientific and technical activities 90031Artistic creation 90111Creative, arts and entertainment activities

Joint committees (2)

200
30301

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	108,7 k €	-9.6%	120,2 k €	+14.5%	105 k €	+2.1%	102,8 k €	-26.8%	140,4 k €	+36.3%	103 k €	-35.5%	159,8 k €	-5.5%	169 k €	-6.3%	180,4 k €	+24.3%	145,2 k €	-17.0%	174,8 k €	+5.6%	165,5 k €	+7.5%	154 k €	-32.3%	227,6 k €	+39.1%	163,5 k €	+16.0%	141 k €	-3.8%	146,6 k €	-16.8%	176,2 k €	+7.5%	163,9 k €	-32.5%	242,7 k €
EBITDA	17,6 k €	-38.7%	28,7 k €	+39.6%	20,6 k €	+12.5%	18,3 k €	-74.9%	72,8 k €	+50.4%	48,4 k €	+102%	23,9 k €	-14.0%	27,8 k €	-27.3%	38,3 k €	+48.8%	25,7 k €	-50.4%	51,8 k €	+38.7%	37,4 k €	+89.4%	19,7 k €	-77.1%	86,2 k €	+101%	42,8 k €	+333%	9,9 k €	-49.7%	19,7 k €	+89.7%	10,4 k €	-68.0%	32,4 k €	-34.6%	49,5 k €
Operating result	4,8 k €	-74.1%	18,7 k €	+50.0%	12,5 k €	+14.6%	10,9 k €	-83.7%	66,7 k €	+66.0%	40,2 k €	+195%	13,6 k €	+53.9%	8,9 k €	-35.2%	13,7 k €	+387%	-4,8 k €	-122%	21,8 k €	+170%	8,1 k €	+269%	-4,8 k €	-108%	58,4 k €	+272%	15,7 k €	+235%	-11,6 k €	-122%	-5,2 k €	+55.6%	-11,8 k €	-301%	5,9 k €	-70.8%	20,1 k €
Net result	1 k €	-90.1%	10,6 k €	+75.1%	6 k €	+10.5%	5,5 k €	-88.0%	45,4 k €	+86.3%	24,4 k €	+532%	3,9 k €	+166%	1,4 k €	-74.9%	5,8 k €	+142%	-13,6 k €	-764%	2 k €	+69.8%	1,2 k €	+107%	-16,3 k €	-158%	28,1 k €	+295%	7,1 k €	+135%	-20,2 k €	-254%	-5,7 k €	-200%	-1,9 k €	-220%	1,6 k €	-88.1%	13,4 k €
Balance sheet
Equity	120,4 k €	+0.9%	119,4 k €	+9.7%	108,8 k €	+5.9%	102,8 k €	+5.6%	97,3 k €	+87.4%	51,9 k €	+88.3%	27,6 k €	+16.3%	23,7 k €	+6.5%	22,3 k €	+34.9%	16,5 k €	-45.2%	30,1 k €	+7.3%	28,1 k €	+4.5%	26,9 k €	-37.8%	43,2 k €	+186%	15,1 k €	+88.8%	8 k €	-71.6%	28,2 k €	-16.8%	34 k €	-5.3%	35,9 k €	+4.6%	34,3 k €
Total assets	205,9 k €	+26.4%	162,9 k €	+2.5%	159 k €	-3.6%	164,9 k €	+7.8%	152,9 k €	+4.0%	147,1 k €	+0.5%	146,4 k €	-10.4%	163,4 k €	-18.2%	199,7 k €	+4.5%	191,1 k €	-0.7%	192,5 k €	-11.1%	216,6 k €	+51.6%	142,9 k €	+5.1%	135,9 k €	+0.9%	134,7 k €	-5.1%	141,9 k €	-15.3%	167,6 k €	+12.8%	148,5 k €	-7.4%	160,4 k €	+0.2%	160,1 k €
Cash	27,5 k €	+69.4%	16,2 k €	-36.0%	25,4 k €	-37.5%	40,6 k €	+37.7%	29,5 k €		–		–		–		–		–		108 €	+200%	36 €	-28.0%	50 €	-99.4%	8,6 k €	+6529%	129 €	-5.8%	137 €	+661%	18 €	-87.7%	146 €	-95.4%	3,2 k €	-94.1%	54,3 k €
Debts	85,5 k €	+96.2%	43,6 k €	-13.1%	50,2 k €	-19.3%	62,1 k €	+11.8%	55,6 k €	-41.3%	94,7 k €	-19.6%	117,8 k €	-15.1%	138,8 k €	-21.7%	177,2 k €	+1.8%	174 k €	+7.2%	162,4 k €	-13.7%	188,2 k €	+62.5%	115,8 k €	+24.8%	92,8 k €	-22.3%	119,3 k €	-10.7%	133,6 k €	-4.1%	139,3 k €	+21.6%	114,5 k €	-8.0%	124,5 k €	-1.0%	125,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		4,7 ETP	+11.9%	4,2 ETP	+10.5%	3,8 ETP	-11.6%	4,3 ETP	-2.3%	4,4 ETP	-4.3%	4,6 ETP	-9.8%	5,1 ETP	+24.4%	4,1 ETP	0.0%	4,1 ETP	-26.8%	5,6 ETP	+19.1%	4,7 ETP	-29.9%	6,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JOHAN MUYLE

Director · since 01 avril 2011

Active

Ended mandates

JOHAN MUYLE

Manager · since 01 avril 2011

Ended

CARMELO VIRONE

Mandate

Ended

HELENE VAN DEN WILDENBERG

Mandate

Ended

JOHAN MUYLE

Manager

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	27/06/2025	28/06/2024	28/06/2023	29/07/2022	24/06/2021
General meeting	01/04/2026	01/04/2025	01/04/2024	05/04/2023	01/04/2022	01/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/04/2026	31/08/2026	French	PDF
Micro model	31/12/2024	01/04/2025	27/06/2025	French	PDF
Micro model	31/12/2023	01/04/2024	28/06/2024	French	PDF
Micro model	31/12/2022	05/04/2023	28/06/2023	French	PDF
Micro model	31/12/2021	01/04/2022	29/07/2022	French	PDF
Micro model	31/12/2020	01/04/2021	24/06/2021	French	PDF
Micro model	31/12/2019	01/04/2020	29/06/2020	French	PDF
Micro model	31/12/2018	01/04/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	01/04/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	01/04/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	01/04/2015	22/05/2015	French	PDF
Abridged model	31/12/2013	01/04/2014	20/05/2014	French	PDF
Abridged model	31/12/2012	02/04/2013	23/04/2013	French	PDF
Abridged model	31/12/2011	02/04/2012	20/06/2012	French	PDF
Abridged model	31/12/2010	01/04/2011	21/09/2011	French	PDF
Abridged model	31/12/2009	01/04/2010	20/05/2010	French	PDF
Abridged model	31/12/2008	01/04/2009	22/06/2009	French	PDF
Abridged model	31/12/2007	01/04/2008	18/06/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JOHAN MUYLE

Director · since 01 avril 2011

Active

Ended mandates

JOHAN MUYLE

Manager · since 01 avril 2011

Ended

CARMELO VIRONE

Mandate

Ended

HELENE VAN DEN WILDENBERG

Mandate

Ended

JOHAN MUYLE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office16/04/2026
SIEGE SOCIAL
PDF
Mandates26/04/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates27/01/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/02/2012
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20251 k €↓
2024
Annual accounts 202410,6 k €↑
2023
Annual accounts 20236 k €↑
2022
Annual accounts 20225,5 k €↓
2021
Annual accounts 202145,4 k €↑
2020
Annual accounts 202024,4 k €↑
2019
Annual accounts 20193,9 k €↑
2018
Annual accounts 20181,4 k €↓
2017
Annual accounts 20175,8 k €↑
2016
Annual accounts 2016-13,6 k €↓
2015
Annual accounts 20152 k €↑
2014
Annual accounts 20141,2 k €↑
2013
Annual accounts 2013-16,3 k €↓
2012
Annual accounts 201228,1 k €↑
2011
Annual accounts 20117,1 k €↑
2010
Annual accounts 2010-20,2 k €↓
2009
Annual accounts 2009-5,7 k €↓
2008
Annual accounts 2008-1,9 k €↓
2007
Annual accounts 20071,6 k €↓
2006
Annual accounts 200613,4 k €
22/02/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARACAS

Overview

What does CARACAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline