CARAVEL GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-12-2025	139 d late	2025-00586153
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00525495
31-12-2022	31-07-2023	17-10-2023	78 d late	2023-00488972
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20423697

Metric	This company	Sector median	Position in the sector
Solvency	29.6%	25.2%	better than 54% of 3354 sector peers
Net result	€-21k	€4k	better than 13% of 3341 sector peers
Equity	€21k	€23k	better than 49% of 3361 sector peers
Gross operating margin	€-18k	€19k	better than 8% of 3327 sector peers
Total assets	€70k	€105k	better than 39% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€52k
Gross operating margin	9900	€-18k
Operating result	9901	€-18k
Financial charges	65	€874
Result before taxes	9903	€-19k
Income taxes	67/77	€2k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary