Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARDANO CARAVANS from Brugge, company number BE0790235145, closed financial year 2025 with a result of € 32,765 after tax. For that financial year CARDANO CARAVANS recorded a gross margin of € 112,146 and equity of € -89,551. Compared with financial year 2024, the result moved from € -86,660 to € 32,765. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -89,551
▲ € 32,765 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,765
▲ still € 86,660 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -109,551.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 206
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 96,289
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,649
Loans from banks and other lenders, long and short.
€ 99,023
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,422
▲ € 5,086 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,058 | € -415 | € -25,445 | € 112,146 | ▲ € 137,591 |
| Profit after taxes | € -11,795 | € -43,860 | € -86,660 | € 32,765 | ▲ € 119,425 |
| Equity | € 8,205 | € -35,655 | € -122,316 | € -89,551 | ▲ € 32,765 |
| Total debts | € 126,431 | € 264,345 | € 525,282 | € 414,848 | ▼ 21% |
| Cash | - | - | € 17,053 | - | |
| Retained profit | € -11,795 | € -55,655 | € -142,316 | € -109,551 | ▲ € 32,765 |
| Bank debt | € 45,241 | € 39,587 | € 0 | € 6,649 | |
| Balance sheet total | € 134,636 | € 228,690 | € 402,967 | € 325,298 | ▼ 19% |
Key figures of CARDANO CARAVANS, 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 CARDANO CARAVANS?
What happened at CARDANO CARAVANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,765. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,795 loss in 2022 to € 32,765 profit in 2025.
Paid € 3,609 in corporate taxes since 2022.
Best year ever: 2025, with € 32,765 profit.
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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 CARDANO CARAVANS is BJORN LEUCKX.
Directors
According to the 2025 annual accounts
BJORN LEUCKX
Director
Establishments
Establishment units
Physical locations of this company
't Zweerd 1
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.235.145
- VAT number
- BE 0790.235.145
- Registered office
- 't Zweerd 1, 8000 Brugge
- Names & denominations
- CARDANO CARAVANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2022
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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