ACTIVE

Caravan - Expo

Financial year 2024 · Closed on 31/12/2024

Net result43,1 k €-86,3 %over 1 year
Gross margin778,8 k €-39,0 %over 1 year
Equity3,1 M €+1,4 %over 1 year
Workforce9,6 ETP-9,4 %over 1 year

Identity

Source · BCE/KBO

Caravan - Expo is a Private limited company incorporated in 1968. Its registered office is in Ronse. It employs on average 9,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0400.248.328
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Rue de Ninove 129
9600 Ronse · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2024
Average workforce
9,6 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin778,8 k €1,3 M €1,5 M €1,2 M €730,3 k €
EBITDA203,9 k €655,7 k €901,2 k €685,5 k €377,5 k €
Operating result103,6 k €485 k €750,8 k €629 k €335,4 k €
Net result43,1 k €313,2 k €591 k €460,5 k €232,4 k €
Balance sheet
Equity3,1 M €3,1 M €2,7 M €2,2 M €1,8 M €
Total assets9,2 M €9,6 M €8,4 M €6,1 M €6,4 M €
Cash102,2 k €89,5 k €192,3 k €37,5 k €61,8 k €
Debts6,1 M €6,6 M €5,7 M €4 M €4,6 M €
Other
Workforce9,6 ETP10,6 ETP10,5 ETP10,2 ETP8,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Arnaud Dedecker

Director · since 20 décembre 2021

Active
Brice Wallez

Director · since 20 décembre 2021

Active
Thierry Wallez

Director · since 20 décembre 2021

Active

Ended mandates

Arnaud Dedecker

Director · since 01 octobre 2019

Ended
Arnaud Dedecker

Manager · since 01 octobre 2019

Ended
Y. WALLEZ Holding

Manager · since 01 octobre 2013 · 0893.532.128

Represented by Thierry Wallez

Ended
BVBA Y. Wallez Holding

Manager · since 01 janvier 2013

Ended

Other companies at this address

Rue de Ninove 129 9600 Ronse
CompanyCBE no.
0400.207.449
0893.532.128

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202529/08/202406/09/202327/07/202225/10/202121/09/2020
General meeting07/06/202501/06/202405/09/202304/06/202202/10/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202507/07/2025DutchPDF
Abridged model31/12/202301/06/202429/08/2024DutchPDF
Abridged model31/12/202205/09/202306/09/2023DutchPDF
Abridged model31/12/202104/06/202227/07/2022DutchPDF
Abridged model31/12/202002/10/202125/10/2021DutchPDF
Abridged model31/12/201905/09/202021/09/2020DutchPDF
Abridged model31/12/201801/06/201924/07/2019DutchPDF
Abridged model31/12/201702/06/201821/08/2018DutchPDF
Abridged model31/12/201602/09/201719/09/2017DutchPDF
Abridged model31/12/201503/09/201629/09/2016DutchPDF
Abridged model31/12/201424/10/201530/10/2015DutchPDF
Abridged model31/12/201304/10/201431/10/2014DutchPDF
Abridged model31/12/201203/08/201330/08/2013DutchPDF
Abridged model31/12/201104/08/201228/08/2012DutchPDF
Abridged model31/12/201001/10/201124/10/2011DutchPDF
Abridged model31/12/200902/10/201025/10/2010DutchPDF
Abridged model31/12/200805/09/200929/09/2009DutchPDF
Abridged model31/12/200706/06/200822/09/2008DutchPDF
Abridged model30/09/200626/03/200727/04/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Arnaud Dedecker

Director · since 20 décembre 2021

Active
Brice Wallez

Director · since 20 décembre 2021

Active
Thierry Wallez

Director · since 20 décembre 2021

Active

Ended mandates

Arnaud Dedecker

Director · since 01 octobre 2019

Ended
Arnaud Dedecker

Manager · since 01 octobre 2019

Ended
Y. WALLEZ Holding

Manager · since 01 octobre 2013 · 0893.532.128

Represented by Thierry Wallez

Ended
BVBA Y. Wallez Holding

Manager · since 01 janvier 2013

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2007
    KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202443,1 k €↓
  2. 2023
    Annual accounts 2023313,2 k €↓
  3. 2022
    Annual accounts 2022591 k €↑
  4. 2021
    Annual accounts 2021460,5 k €↑
  5. 2020
    Annual accounts 2020232,4 k €↑
  6. 2019
    Annual accounts 2019106,2 k €↓
  7. 2018
    Annual accounts 2018158,8 k €↑
  8. 2017
    Annual accounts 201760,2 k €↓
  9. 2016
    Annual accounts 2016121,6 k €↓
  10. 2015
    Annual accounts 2015200,8 k €↑
  11. 2014
    Annual accounts 201472,2 k €↑
  12. 2013
    Annual accounts 201366,3 k €↓
  13. 2012
    Annual accounts 2012115,6 k €↑
  14. 2011
    Annual accounts 201125,3 k €↓
  15. 2010
    Annual accounts 2010193,6 k €↑
  16. 2009
    Annual accounts 200919,8 k €↓
  17. 2008
    Annual accounts 200852,2 k €↑
  18. 2007
    Annual accounts 200741,5 k €↓
  19. 2006
    Annual accounts 200666,2 k €
  20. 01/01/1968
    IncorporationPrivate limited company