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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CARAVANE DU SUD from Willebroek, company number BE0457425769, closed financial year 2025 with a result of € 4,388 after tax. For that financial year LA CARAVANE DU SUD recorded revenue of € 379,943 and equity of € 33,764. Compared with financial year 2024, the result moved from € 3,345 to € 4,388. 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 30, 2026.
€ 33,764
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,388
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 9,323
▼ 58% 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 € 14,182.
People and assets in 2025
€ 3,900
▲ € 3,730 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,426
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,544
▲ 272% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 276,423 | € 404,522 | € 379,943 | ▼ 6% |
| Gross margin | € 18,704 | € 10,251 | € 8,394 | € 12,786 | ▲ 52% |
| Profit after taxes | € 4,881 | € 6,777 | € 3,345 | € 4,388 | ▲ 31% |
| Equity | € 4,254 | € 26,030 | € 29,376 | € 33,764 | ▲ 15% |
| Total debts | € 34,043 | € 8,996 | € 22,645 | € 19,970 | ▼ 12% |
| Cash | € 1,505 | € 5,854 | € 22,461 | € 9,323 | ▼ 58% |
| Retained profit | € -15,328 | € 6,448 | € 9,794 | € 14,182 | ▲ 45% |
| Bank debt | € 5,342 | € 1,926 | € 0 | € 0 | |
| Balance sheet total | € 38,296 | € 35,027 | € 52,021 | € 53,734 | ▲ 3% |
Key figures of LA CARAVANE DU SUD, 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 LA CARAVANE DU SUD?
What happened at LA CARAVANE DU SUD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,388 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,881 profit in 2022 to € 4,388 profit in 2025.
Paid € 2,466 in corporate taxes since 2022.
Best year ever: 2023, with € 6,777 profit.
A new publication or filing at LA CARAVANE DU SUD? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LA CARAVANE DU SUD are Chaudhry Naeem and Imran SHEIKH. Imran SHEIKH is also behind MEAT MOZART.
Directors
According to the 2025 annual accounts
Chaudhry Naeem
Director
Establishments
Establishment units
Physical locations of this company
August Van Landeghemstraat 20
2830 Willebroek
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.
Details
- Company number
- 0457.425.769
- VAT number
- BE 0457.425.769
- Registered office
- August Van Landeghemstraat 20, 2830 Willebroek
- Names & denominations
- LA CARAVANE DU SUD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1996
- Peppol
- Active · Active since 1 May 2025
- Activities · NACE
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