Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.6 to 7.9.
Financials
Financial year 2025
Caravan - Expo from Ronse, company number BE0400248328, closed financial year 2025 with a result of € 420,397 after tax. For that financial year Caravan - Expo recorded a gross margin of € 1.3 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 43,058 to € 420,397. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 3.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 420,397
▲ € 377,339 vs 2024
Profit after tax over the fiscal year.
€ 40,412
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 236,230 paid out
56 % of the profit went to the shareholders, mostly to Y. WALLEZ Holding (64 % of the shares). That is where the money ends up.
People and assets in 2025
7.9
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 509,252
▼ 6% vs 2024
€ 64,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,084
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484,483
▲ 1% vs 2024
€ 43,332 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.2 million
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,406
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,479,079 | € 1,275,915 | € 778,813 | € 1,297,431 | ▲ 67% |
| Profit after taxes | € 591,019 | € 313,199 | € 43,058 | € 420,397 | ▲ € 377,339 |
| Equity | € 2,741,193 | € 3,054,392 | € 3,097,450 | € 3,281,616 | ▲ 6% |
| Total debts | € 5,651,761 | € 6,568,505 | € 6,133,957 | € 5,385,202 | ▼ 12% |
| Cash | € 192,330 | € 89,510 | € 102,243 | € 40,412 | ▼ 60% |
| Land & buildings | € 559,083 | € 537,029 | € 514,976 | € 492,923 | ▼ 4% |
| Retained profit | € 2,666,193 | € 2,979,392 | € 3,022,450 | € 3,206,616 | ▲ 6% |
| Dividend | € 0 | € 0 | € 0 | € 236,230 | |
| Bank debt | € 360,706 | € 370,709 | € 477,782 | € 484,483 | ▲ 1% |
| Balance sheet total | € 8,392,954 | € 9,622,897 | € 9,231,406 | € 8,666,818 | ▼ 6% |
| Employees (FTE) | 10.5 | 10.6 | 9.6 | 7.9 | ▼ 1.7 |
Key figures of Caravan - Expo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Caravan - Expo?
What happened at Caravan - Expo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 420,397 (▲ € 377,339 vs 2024). filed late Source: NBB ↗
- Thierry Wallez became a director. NBB
- Brice Wallez became a director. NBB
- Arnaud Dedecker became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
- New establishment in Ronse. KBO
In short
From € 591,019 profit in 2022 to € 420,397 profit in 2025.
Paid € 512,567 in corporate taxes since 2022.
Best year ever: 2022, with € 591,019 profit.
On average € 164,200 of value added per employee in 2025.
Management
The stake of Y. WALLEZ Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Caravan - ExpoBehind Caravan - Expo are Thierry Wallez, Brice Wallez and Arnaud Dedecker. The shares are held by Y. WALLEZ Holding (64%).
Directors
According to the 2025 annual accounts
Thierry Wallez
Director
Also active at: Ets. Henri Demedts-Moreau, EUROVAC - EXPO, Y. WALLEZ Holding
since 2021
Brice Wallez
Director
since 2021
Arnaud Dedecker
Director
since 2021
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ninovestraat 129
9600 Ronse
Ninovestraat 127
9600 Ronse
Active since 1 December 1965
Klein Frankrijkstraat 4
9600 Ronse
Active since 2 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.248.328
- VAT number
- BE 0400.248.328
- Registered office
- Ninovestraat 129, 9600 Ronse
- Names & denominations
- Caravan - Expo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Handel in aanhangwagens, opleggers, caravans en dergelijke
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handel in aanhangwagens, opleggers en caravans
Onderhoud en reparatie van motorvoertuigen, neg
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
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