Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CARAVANS RONNY from Schilde, company number BE0445768646, closed financial year 2025 with a result of € -36,492 after tax. For that financial year CARAVANS RONNY recorded a gross margin of € 23,561 and equity of € 67,330. Compared with financial year 2024, the result moved from € -12,423 to € -36,492. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 67,330
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,492
▼ 194 % more loss than in 2024
Profit after tax over the fiscal year.
€ 59,127
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,738.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 38,326
▲ 9% vs 2024
€ 38,300 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.
€ 3,122
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 49,540
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,108
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,506 | € 16,676 | € 44,623 | € 23,561 | ▼ 47% |
| Profit after taxes | € -5,814 | € -45,560 | € -12,423 | € -36,492 | ▼ € 24,069 |
| Equity | € 161,805 | € 116,245 | € 103,822 | € 67,330 | ▼ 35% |
| Total debts | € 96,970 | € 87,877 | € 64,758 | € 120,961 | ▲ 87% |
| Cash | € 104,896 | € 38,539 | € 91,439 | € 59,127 | ▼ 35% |
| Land & buildings | € 347 | € 174 | € 0 | - | |
| Retained profit | € 143,213 | € 97,653 | € 85,230 | € 48,738 | ▼ 43% |
| Bank debt | € 29,672 | € 19,620 | € 9,442 | € 0 | ▼ 100% |
| Balance sheet total | € 258,775 | € 204,122 | € 168,580 | € 188,291 | ▲ 12% |
| Employees (FTE) | 0.9 | 1 | 1 | 1 |
Key figures of CARAVANS RONNY, 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 CARAVANS RONNY?
What happened at CARAVANS RONNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,492. Source: NBB ↗
- Olivier Willems became a director. NBB
- Yannick Willems became a director. NBB
- New establishment in Schilde. KBO
- Ronald Willems became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,814 loss in 2022 to € 36,492 loss in 2025.
Paid € 3,316 in corporate taxes since 2022.
On average € 23,600 of value added per employee in 2025.
Management
Behind CARAVANS RONNY are Olivier Willems, Ronald Willems and Yannick Willems. The same people are also behind TRANSCARAVAN. Yannick Willems is also behind YTC.
Directors
According to the 2025 annual accounts
since 2014
since 1991
since 2014
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 432
2970 Schilde
Turnhoutsebaan 386
2970 Schilde
Active since 31 December 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0445.768.646
- VAT number
- BE 0445.768.646
- Registered office
- Turnhoutsebaan 432, 2970 Schilde
- Names & denominations
- CARAVANS RONNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 1991
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- caravansronny.be
- Activities · NACE
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers, caravans en dergelijke
Handel in aanhangwagens, opleggers en caravans