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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
CARAVAN PRODUCTION from Sint-Jans-Molenbeek, company number BE0806498778, closed financial year 2023 with a result of € -3,314 after tax. For that financial year CARAVAN PRODUCTION recorded a gross margin of € 362,416 and equity of € 285,235. Compared with financial year 2022, the result moved from € -108,497 to € -3,314. 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 August 19, 2024.
€ 285,235
▼ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,314
▲ 97 % less loss than in 2022
Profit after tax over the fiscal year.
€ 318,932
▲ 13% vs 2022
Cash and bank balances on the last day of the fiscal year.
People and assets in 2023
4.9
▲ 1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 361,716
▼ 7% vs 2022
€ 73,800 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.
€ 1,115
▼ 59% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 23,075
▼ 70% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,623
▼ 17% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 290,629 | € 362,416 | ▲ 25% |
| Profit after taxes | € -108,497 | € -3,314 | ▲ € 105,184 |
| Equity | € 288,549 | € 285,235 | ▼ 1% |
| Total debts | € 119,085 | € 152,805 | ▲ 28% |
| Cash | € 283,180 | € 318,932 | ▲ 13% |
| Retained profit | € 288,549 | € 285,235 | ▼ 1% |
| Balance sheet total | € 407,635 | € 438,041 | ▲ 7% |
| Employees (FTE) | 3.9 | 4.9 | ▲ 1 |
Key figures of CARAVAN PRODUCTION, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CARAVAN PRODUCTION?
What happened at CARAVAN PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 3,314. filed late Source: NBB ↗
- Karen Verlinden became a director. NBB
- Eva Wilsens became a director. NBB
- Karel Dombrecht became a director. NBB
- Jasper Delbecke became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,497 loss in 2022 to € 3,314 loss in 2023.
On average € 74,000 of value added per employee in 2023.
Management
Behind CARAVAN PRODUCTION are Karen Verlinden, Jasper Delbecke, Karel Dombrecht and Eva Wilsens.
Directors
According to the 2023 annual accounts
Karen Verlinden
Director
since 2023
Jasper Delbecke
Director
since 2017
Karel Dombrecht
Persoon belast met dagelijks bestuur
since 2017
Eva Wilsens
Chairman of the board
since 2021
Establishments
Establishment units
Physical locations of this company
Zwarte Vijversstraat 97
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0806.498.778
- VAT number
- BE 0806.498.778
- Registered office
- Zwarte Vijversstraat 97, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CARAVAN PRODUCTION · CARAVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 September 2008
- Peppol
- Active · Active since 27 Mar 2026
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