Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARIVAN from Temse, company number BE0453383938, closed financial year 2025 with a result of € 71,926 after tax. For that financial year CARIVAN recorded a gross margin of € 193,545 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 63,491 to € 71,926. 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 July 16, 2026.
€ 1.9 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,926
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 18,556
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
Debts at end 2025
€ 303,389
▼ 35% vs 2024
€ 164,407 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 795
Supplier invoices still open on the last day of the fiscal year.
€ 7,643
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,909 | € 175,964 | € 177,529 | € 193,545 | ▲ 9% |
| Profit after taxes | € 85,670 | € 60,054 | € 63,491 | € 71,926 | ▲ 13% |
| Equity | € 1,671,839 | € 1,731,893 | € 1,795,384 | € 1,867,310 | ▲ 4% |
| Total debts | € 815,380 | € 651,117 | € 475,641 | € 316,088 | ▼ 34% |
| Cash | € 170,035 | € 102,314 | € 56,595 | € 18,556 | ▼ 67% |
| Land & buildings | € 998,592 | € 928,875 | € 860,178 | € 793,781 | ▼ 8% |
| Retained profit | € 1,609,839 | € 1,669,893 | € 1,733,384 | € 1,805,310 | ▲ 4% |
| Bank debt | € 790,522 | € 629,149 | € 466,775 | € 303,389 | ▼ 35% |
| Balance sheet total | € 2,553,425 | € 2,444,866 | € 2,328,656 | € 2,236,913 | ▼ 4% |
Key figures of CARIVAN, 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 CARIVAN?
What happened at CARIVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pontweg stepped down as director. NBB
- Yvonne Moernaut stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 71,926 (▲ 13% vs 2024). Source: NBB ↗
- Pontweg became a director. NBB
- Yvonne Moernaut became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,670 profit in 2022 to € 71,926 profit in 2025.
Paid € 106,433 in corporate taxes since 2022.
Best year ever: 2022, with € 85,670 profit.
Management
The shares are held by Pontweg (100%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pontweg 13
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.383.938
- VAT number
- BE 0453.383.938
- Registered office
- Pontweg 13, 9140 Temse
- Names & denominations
- CARIVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 1994
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Niet-gespecialiseerde groothandel
Overige groothandel
Logistieke diensten
Groothandel in andere consumentenartikelen, neg
Overige activiteiten i.v.m. de organisatie van het vrachtvervoer
Overige groothandel in consumentenartikelen, n.e.g.
Overige vervoerondersteunende activiteiten