ACTIVE

CARAVEL GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-21,4 k €
-618.2% YoY
Revenue
51,8 k €
-34.5% YoY
Equity
20,7 k €
-50.9% YoY

What does CARAVEL GROUP do?

CARAVEL GROUP is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.682.521
Incorporation
11/12/2020
Legal form
Private limited company
Registered office
Boulevard du Neuvième de Ligne 35
1000 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft46389Wholesale of other food, including fish, crustaceans and molluscs46389Wholesale of other food, including fish, crustaceans and molluscs47271Retail sale of food, beverages and tobacco in specialised stores47279Retail sale of food, beverages and tobacco in specialised stores+2
Signals
Good liquidity
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Revenue51,8 k €79,1 k €1,2 M €1,3 M €
EBITDA-18,2 k €9,7 k €11,3 k €22,3 k €
Operating result-18,2 k €9,7 k €11,3 k €22,3 k €
Net result-21,4 k €4,1 k €10,7 k €22,2 k €
Balance sheet
Equity20,7 k €42,1 k €38 k €27,2 k €
Total assets69,8 k €166,1 k €456,7 k €650,9 k €
Cash65,6 k €1,9 €33,1 €47,1 k €
Debts49,1 k €124,1 k €418,8 k €623,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202210/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date17/12/202531/10/202417/10/202331/08/2022
General meeting17/12/202530/09/202406/10/202314/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/12/202517/12/2025FrenchPDF
Micro model31/12/202330/09/202431/10/2024FrenchPDF
Micro model31/12/202206/10/202317/10/2023FrenchPDF
Micro model31/12/202114/06/202231/08/2022FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-21,4 k €↓
  2. 2023
    Annual accounts 20234,1 k €↓
  3. 2022
    Annual accounts 202210,7 k €↓
  4. 2021
    Annual accounts 202122,2 k €
  5. 11/12/2020
    IncorporationPrivate limited company