CARAVELLE
0466.284.047 · rovalta.com · 25/09/2026
ACTIVE
CARAVELLE
Financial year 2025 · Closed on 31/12/2025
Net result-33,4 k €-199,7 %over 1 year
Gross margin91,2 k €-52,1 %over 1 year
Equity151,5 k €-21,5 %over 1 year
Overview
Identity
Source · BCE/KBOCARAVELLE is a Private limited company incorporated in 1999. Its main activity is: Taxi operation. Its registered office is in Halle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0466.284.047
- Incorporation
- 18/06/1999
- Legal form
- Private limited company
- Registered office
- Ninoofsesteenweg 58 box 21
1500 Halle · FlandreSee on map - Contributed capital
- 1 085,46 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidityHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 91,2 k € | -52.1% | 190,2 k € | +4.3% | 182,3 k € | +22.4% | 148,9 k € | +215% | 47,2 k € |
| EBITDA | -18,5 k € | -122% | 85,2 k € | +1.6% | 83,8 k € | -3.9% | 87,2 k € | +297% | 22 k € |
| Operating result | -23,4 k € | -134% | 68,7 k € | -4.8% | 72,2 k € | -9.9% | 80,2 k € | +307% | 19,7 k € |
| Net result | -33,4 k € | -200% | 33,5 k € | -53.2% | 71,7 k € | -9.9% | 79,6 k € | +313% | 19,3 k € |
| Balance sheet | |||||||||
| Equity | 151,5 k € | -21.5% | 193 k € | +13.9% | 169,4 k € | +73.4% | 97,7 k € | +441% | 18 k € |
| Total assets | 161,4 k € | -23.1% | 209,8 k € | -5.3% | 221,5 k € | +120% | 100,9 k € | +117% | 46,5 k € |
| Cash | 8,4 k € | +85.9% | 4,5 k € | -88.6% | 39,8 k € | +3.7% | 38,4 k € | +61.6% | 23,8 k € |
| Debts | 9,8 k € | -41.6% | 16,8 k € | -67.7% | 52,1 k € | +1531% | 3,2 k € | -88.8% | 28,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20211 active · 4 ended
Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
RACHID JOUHRI
ActiveEnded mandates
BARHOUN SAMIR
Endedfaycal harchou
Endedmilican patrick
EndedRACHID JOUHRI
EndedFinancials
Full financial information
Source · NBB| 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 | 24/08/2026 | 04/08/2025 | 28/11/2024 | 24/08/2023 | 05/08/2022 | 06/08/2021 |
| General meeting | 29/05/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 29/05/2026 | 24/08/2026 | French | |
| Micro model | 31/12/2024 | 27/06/2025 | 04/08/2025 | French | |
| Micro modelCorrection | 31/12/2023 | 28/06/2024 | 28/11/2024 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 24/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 05/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 06/08/2021 | French | |
| Micro modelCorrection | 31/12/2019 | 30/06/2020 | 24/11/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 02/09/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 22/08/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 24/08/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 08/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 26/10/2012 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 14/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 30/09/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Board of directors
Source · NBB, accounts to 31/12/20211 active · 4 ended
Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
RACHID JOUHRI
ActiveEnded mandates
BARHOUN SAMIR
Endedfaycal harchou
Endedmilican patrick
EndedRACHID JOUHRI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/07/2026ONTSLAGEN - BENOEMINGEN
- Mandates26/05/2026MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates23/04/2026MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates05/09/2023WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates11/04/2023DEMISSIONS, NOMINATIONS
- Mandates03/10/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates11/01/2018DEMISSIONS, NOMINATIONS
- Mandates19/06/2014SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-33,4 k €↓
- 2024Annual accounts 202433,5 k €↓
- 2023Annual accounts 202371,7 k €↓
- 2022Annual accounts 202279,6 k €↑
- 2021Annual accounts 202119,3 k €↑
- 2020Annual accounts 20206,5 k €↑
- 2019Annual accounts 2019370,6 €↓
- 2018Annual accounts 2018741 €↓
- 2017Annual accounts 20175,5 k €↑
- 2016Annual accounts 2016791,8 €↑
- 2015Annual accounts 2015454,2 €↓
- 2014Annual accounts 20141,4 k €↓
- 2013Annual accounts 201313,4 k €↑
- 2012Annual accounts 20123 k €↑
- 2011Annual accounts 2011-1,8 k €↑
- 2008Annual accounts 2008-15,2 k €↓
- 2007Annual accounts 2007-1,4 k €↑
- 2006Annual accounts 2006-3,2 k €
- 18/06/1999IncorporationPrivate limited company