CARAVEL PROPERTIES
0455.061.642 · rovalta.com · 24/09/2026
ACTIVE
CARAVEL PROPERTIES
Financial year 2025 · closed on 31/12/2025
Net result
94,3 k €
+76.3% YoY
Gross margin
137,7 k €
+32.9% YoY
Equity
3 M €
+3.3% YoY
Overview
What does CARAVEL PROPERTIES do?
CARAVEL PROPERTIES is a Public limited company incorporated in 1995. Its registered office is in Diepenbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.061.642
Incorporation
12/04/1995
Legal form
Public limited company
Registered office
Nieuwstraat 86
3590 Diepenbeek · FlandreSee on map
3590 Diepenbeek · FlandreSee on map
Contributed capital
278 880,22 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 137,7 k € | +32.9% | 103,6 k € | +25.0% | 82,9 k € | -66.0% | 243,7 k € | +3.2% | 236,2 k € | -17.2% | 285,2 k € | -56.2% | 650,8 k € | +132% | 281,1 k € | +27.0% | 221,3 k € | -18.2% | 270,6 k € | -3.7% | 281 k € | +1.9% | 275,6 k € | +12.6% | 244,8 k € | +6.0% | 230,8 k € | -4.9% | 242,7 k € | +6.4% | 228,1 k € | +5.7% | 215,7 k € | +18.9% | 181,4 k € | -4.3% | 189,6 k € | +3.7% | 182,7 k € |
| EBITDA | 136,6 k € | +51.0% | 90,5 k € | +10.5% | 81,9 k € | -66.3% | 242,7 k € | +3.2% | 235,3 k € | -17.2% | 284,3 k € | -56.3% | 649,8 k € | +132% | 280,1 k € | +27.1% | 220,4 k € | -18.3% | 269,6 k € | -3.7% | 280 k € | +1.9% | 274,8 k € | +12.7% | 243,9 k € | +6.1% | 229,9 k € | -4.9% | 241,8 k € | +6.4% | 227,2 k € | +5.7% | 214,9 k € | +19.0% | 180,5 k € | -4.3% | 188,6 k € | +3.8% | 181,7 k € |
| Operating result | 125,1 k € | +58.5% | 78,9 k € | +7.8% | 73,2 k € | -80.4% | 374,1 k € | +67.2% | 223,7 k € | -9.7% | 247,7 k € | -59.6% | 613,3 k € | +152% | 243,6 k € | +32.5% | 183,8 k € | -21.1% | 233 k € | -4.3% | 243,4 k € | +2.2% | 238,2 k € | +14.9% | 207,3 k € | +7.2% | 193,4 k € | -5.8% | 205,2 k € | +7.7% | 190,6 k € | +1.7% | 187,4 k € | +32.9% | 141 k € | -5.4% | 149,1 k € | +4.9% | 142,1 k € |
| Net result | 94,3 k € | +76.3% | 53,5 k € | -1.3% | 54,2 k € | -79.7% | 267,1 k € | +57.6% | 169,4 k € | -5.1% | 178,5 k € | -59.7% | 443,4 k € | +2.4% | 432,8 k € | +383% | 89,5 k € | -37.4% | 143 k € | -3.9% | 148,8 k € | +82.1% | 81,8 k € | +14.0% | 71,7 k € | -27.7% | 99,2 k € | -10.2% | 110,5 k € | +33.3% | 82,9 k € | -25.8% | 111,7 k € | +813% | -15,7 k € | -163% | 24,8 k € | +217% | -21,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 3 M € | +3.3% | 2,9 M € | +1.9% | 2,8 M € | +2.0% | 2,8 M € | +10.7% | 2,5 M € | +7.3% | 2,3 M € | +8.3% | 2,2 M € | +26.0% | 1,7 M € | +34.0% | 1,3 M € | +7.6% | 1,2 M € | +13.7% | 1 M € | +16.7% | 892,5 k € | +10.1% | 810,7 k € | +6.3% | 763 k € | +14.9% | 663,8 k € | +20.0% | 553,3 k € | +12.6% | 491,6 k € | +29.4% | 379,9 k € | -4.0% | 395,6 k € | +6.7% | 370,8 k € |
| Total assets | 3,6 M € | +18.1% | 3,1 M € | +1.8% | 3 M € | -6.3% | 3,2 M € | -11.9% | 3,7 M € | +19.0% | 3,1 M € | -3.3% | 3,2 M € | -33.8% | 4,8 M € | +4.5% | 4,6 M € | +18.2% | 3,9 M € | +63.6% | 2,4 M € | +0.6% | 2,4 M € | -1.2% | 2,4 M € | -13.2% | 2,8 M € | -2.7% | 2,8 M € | -2.8% | 2,9 M € | -2.7% | 3 M € | +0.9% | 3 M € | +0.4% | 3 M € | -1.8% | 3 M € |
| Cash | 160,3 k € | -27.0% | 219,7 k € | +56.9% | 140,1 k € | -33.0% | 209,1 k € | -71.2% | 725,2 k € | +443% | 133,6 k € | -74.9% | 532,3 k € | +515% | 86,6 k € | +29239% | 295,1 € | -98.0% | 14,6 k € | -3.5% | 15,1 k € | -34.1% | 22,9 k € | +145% | 9,3 k € | – | 82,3 € | -40.8% | 139,1 € | -99.6% | 39,1 k € | – | 36,2 k € | +0.2% | 36,1 k € | ||||
| Debts | 632,5 k € | +233% | 190 k € | +104% | 93,1 k € | -73.4% | 350,7 k € | -62.1% | 925,1 k € | +81.5% | 509,7 k € | -35.6% | 791,9 k € | -73.2% | 3 M € | -7.2% | 3,2 M € | +24.1% | 2,6 M € | +115% | 1,2 M € | -10.1% | 1,3 M € | -13.4% | 1,5 M € | -23.1% | 2 M € | -8.2% | 2,2 M € | -8.1% | 2,4 M € | -5.7% | 2,5 M € | -3.3% | 2,6 M € | +1.1% | 2,6 M € | -2.6% | 2,6 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 14 ended
Active mandates
Marcos Lande
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
3K LIMITED● Active | 0872.055.338 |
AKINIETA● Active | 0475.910.704 |
AP FISCO● Active | 0809.215.768 |
AP IMMO● Active | 0699.939.429 |
BEJACOM● Active | 0452.303.575 |
BIZZIT● Active | 0639.765.082 |
B.L.M.● Active | 0477.607.808 |
G.M.H.● Active | 0460.776.130 |
HBS● Active | 0465.097.875 |
K.A.L.M.● Active | 0505.642.984 |
MEDICAL DISTRIBUTION & SALES● Active | 0898.547.127 |
MEETIN'POINT LIMBURG● Active | 0882.740.481 |
PADEM CONSULTANTS● Bankrupt | 0466.123.206 |
SFAXOS● Active | 0894.199.250 |
SOJOKA● Active | 0456.878.413 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 31/08/2025 | 30/08/2024 | 05/12/2023 | 15/11/2022 | 22/10/2021 |
| General meeting | 05/06/2026 | 06/06/2025 | 07/06/2024 | 07/09/2023 | 01/09/2022 | 02/09/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 05/06/2026 | 31/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 06/06/2025 | 31/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 07/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/03/2023 | 07/09/2023 | 05/12/2023 | Dutch | |
| Abridged model | 31/03/2022 | 01/09/2022 | 15/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 02/09/2021 | 22/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 03/09/2020 | 30/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 05/09/2019 | 24/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 06/09/2018 | 06/11/2018 | Dutch | |
| Abridged model | 31/03/2017 | 07/09/2017 | 25/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 01/09/2016 | 03/11/2016 | Dutch | |
| Abridged model | 31/03/2015 | 03/09/2015 | 01/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 04/09/2014 | 24/11/2014 | Dutch | |
| Abridged model | 31/03/2013 | 05/09/2013 | 05/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 06/09/2012 | 05/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 01/09/2011 | 27/02/2012 | Dutch | |
| Abridged model | 31/03/2010 | 02/09/2010 | 16/11/2010 | Dutch | |
| Abridged model | 31/03/2009 | 17/09/2009 | 03/12/2009 | Dutch | |
| Abridged model | 31/03/2008 | 04/09/2008 | 21/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 06/09/2007 | 01/10/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 14 ended
Active mandates
Marcos Lande
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates17/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates15/07/2022ONTSLAGEN - BENOEMINGEN
- Registered office29/11/2018MAATSCHAPPELIJKE ZETEL
- Mandates02/02/2016ONTSLAGEN - BENOEMINGEN
- Other19/10/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates16/12/2011ONTSLAGEN - BENOEMINGEN
- Mandates30/05/2007ONTSLAGEN - BENOEMINGEN
- Registered office16/02/2007MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202594,3 k €↑
- 2024Annual accounts 202453,5 k €↓
- 2023Annual accounts 202354,2 k €↓
- 2023Annual accounts 2023267,1 k €↑
- 2022Annual accounts 2022169,4 k €↓
- 2021Annual accounts 2021178,5 k €↓
- 2020Annual accounts 2020443,4 k €↑
- 2019Annual accounts 2019432,8 k €↑
- 2018Annual accounts 201889,5 k €↓
- 2017Annual accounts 2017143 k €↓
- 2016Annual accounts 2016148,8 k €↑
- 2015Annual accounts 201581,8 k €↑
- 2014Annual accounts 201471,7 k €↓
- 2013Annual accounts 201399,2 k €↓
- 2012Annual accounts 2012110,5 k €↑
- 2011Annual accounts 201182,9 k €↓
- 2010Annual accounts 2010111,7 k €↑
- 2009Annual accounts 2009-15,7 k €↓
- 2008Annual accounts 200824,8 k €↑
- 2007Annual accounts 2007-21,3 k €
- 12/04/1995IncorporationPublic limited company