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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSCARAVAN from Schilde, company number BE0837746042, closed financial year 2025 with a result of € 5,460 after tax. For that financial year TRANSCARAVAN recorded a gross margin of € 393,210 and equity of € 527,585. Compared with financial year 2024, the result moved from € 8,298 to € 5,460. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 527,585
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,460
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 235,055
▼ 23% 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 € 508,985.
People and assets in 2025
5.4
Average over the fiscal year, from the social balance sheet.
€ 278,280
▲ 14% vs 2024
€ 51,500 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.
€ 72,912
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 821,528
▼ 14% vs 2024
€ 27,102 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 234,677
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,750
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 482,470 | € 691,423 | € 432,411 | € 393,210 | ▼ 9% |
| Profit after taxes | € 164,175 | € 200,372 | € 8,298 | € 5,460 | ▼ 34% |
| Equity | € 353,455 | € 513,827 | € 522,125 | € 527,585 | ▲ 1% |
| Total debts | € 2,028,057 | € 2,173,070 | € 2,040,592 | € 1,322,397 | ▼ 35% |
| Cash | € 415,952 | € 405,387 | € 304,061 | € 235,055 | ▼ 23% |
| Land & buildings | € 448,328 | € 436,483 | € 418,674 | € 403,195 | ▼ 4% |
| Retained profit | € 334,855 | € 495,227 | € 503,525 | € 508,985 | ▲ 1% |
| Dividend | € 30,000 | € 40,000 | € 0 | € 0 | |
| Bank debt | € 882,259 | € 866,498 | € 954,245 | € 821,528 | ▼ 14% |
| Balance sheet total | € 2,381,511 | € 2,686,897 | € 2,562,717 | € 1,849,982 | ▼ 28% |
| Employees (FTE) | 4 | 5 | 5.4 | 5.4 |
Key figures of TRANSCARAVAN, 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 TRANSCARAVAN?
What happened at TRANSCARAVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,460 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- OLI4WILLEMS BV became a director. NBB
- YTC BV became a director. NBB
- Martine Wouters 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 € 164,175 profit in 2022 to € 5,460 profit in 2025.
Paid € 163,057 in corporate taxes since 2022.
Best year ever: 2023, with € 200,372 profit.
On average € 72,800 of value added per employee in 2025.
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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 TRANSCARAVAN are Martine Wouters, Ronald Willems, OLI4WILLEMS BV and YTC BV. Ronald Willems is also behind CARAVANS RONNY.
Directors
According to the 2025 annual accounts
Martine Wouters
Director
since 2014
since 2011
Director · represented by Olivier Willems
since 2022
Director · represented by Yannick Willems
since 2022
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 432
2970 Schilde
Turnhoutsebaan 391
2970 Schilde
Active since 2 January 2024
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
- 0837.746.042
- VAT number
- BE 0837.746.042
- Registered office
- Turnhoutsebaan 432, 2970 Schilde
- Names & denominations
- TRANSCARAVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2011
- Peppol
- Active · Active since 8 Dec 2023
- Activities · NACE
Goederenvervoer over de weg
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers en caravans
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Logistieke diensten
Verhuisactiviteiten
Verhuur en lease van vrachtwagens
Verhuur en lease van caravans en motorhomes
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