ACTIVE

CARAVAN CENTRUM

Financial year 2024 · closed on 31/12/2024
Net result
-197,2 k €
-215.8% YoY
Gross margin
103,1 k €
-68.8% YoY
Equity
490,1 k €
-28.7% YoY
Workforce
2,8 ETP
+100.0% YoY

What does CARAVAN CENTRUM do?

CARAVAN CENTRUM is a Private company with limited liability incorporated in 2000. Its main activity is: Sale of other motor vehicles. Its registered office is in Antwerpen. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.628.531
Incorporation
28/12/2000
Legal form
Private company with limited liability
Registered office
Brusselstraat 51
2018 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Joint committees (6)
  • 112
  • 1120
  • 11200 20000
  • 200
  • 2000
  • 218
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin103,1 k €330 k €342,8 k €467,5 k €262,5 k €249,1 k €139 k €163,4 k €209,5 k €140,1 k €140,3 k €339,9 k €355,8 k €222,1 k €137,1 k €131,9 k €169,9 k €141,8 k €
EBITDA-102,8 k €225,1 k €265,5 k €383,8 k €181,6 k €142,9 k €59,8 k €67,6 k €94,1 k €37,3 k €35,7 k €205 k €208,2 k €125,8 k €53 k €52,5 k €101,5 k €84 k €
Operating result-173 k €252,5 k €110,9 k €379,5 k €162,7 k €117,6 k €24,8 k €32,3 k €72,9 k €34,9 k €48,6 k €164,6 k €125,3 k €109,9 k €25,9 k €38,8 k €74,3 k €65,7 k €
Net result-197,2 k €170,3 k €71,2 k €250,5 k €92,5 k €62 k €-3,4 k €-1,9 k €25,1 k €15,5 k €21,7 k €82,2 k €58,2 k €59,9 k €77,2 €1 k €42,1 k €38,6 k €
Balance sheet
Equity490,1 k €687,3 k €516,9 k €445,8 k €489,9 k €397,3 k €335,3 k €338,7 k €340,6 k €315,5 k €300 k €278,4 k €196,1 k €138 k €103,1 k €103 k €102 k €60 k €
Total assets1,9 M €2,1 M €1,4 M €1,4 M €1,5 M €1,2 M €1,2 M €1,2 M €1,3 M €1,2 M €1,2 M €1,2 M €1,3 M €1,1 M €1,1 M €865,4 k €1,1 M €794,5 k €
Cash51,9 k €17,5 k €154,7 k €494,6 k €100 k €185,8 k €86,4 k €150,5 k €152,9 k €60,3 k €67,5 k €111 k €24,7 k €58 k €92 k €31,4 k €37,5 k €105,7 k €
Debts1,3 M €1,3 M €723,4 k €925,4 k €963,6 k €808,3 k €841,1 k €899,3 k €984,3 k €908,2 k €840,1 k €926,3 k €1,1 M €917,1 k €995,4 k €759,9 k €993,4 k €727,6 k €
Other
Workforce2,8 ETP1,4 ETP1,0 ETP1,3 ETP1,3 ETP1,5 ETP1,5 ETP2,1 ETP2,1 ETP2,6 ETP2,5 ETP2,5 ETP2,5 ETP2,0 ETP1,9 ETP1,9 ETP1,8 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

De Bergjes Belgium

Director · since 25 septembre 2024 · 0793.511.072

Represented by Van DEN BERG HANS

Active
Hendrika Theodora Frenken

Director · since 01 mai 2024

Active
Johannes Van Den Berg

Director · since 01 mai 2024

Active

Ended mandates

Mount Everest

Director · since 24 novembre 2022 · 0790.771.021

Represented by Hans van den Berg

Ended
Philippe Claeys

Director · since 01 octobre 2014

Ended
Philippe Claeys

Manager · since 01 octobre 2014

Ended
Martine Roels

Director · since 21 décembre 2000

Ended
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Annual accounts

Full financial information

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 date29/09/202528/06/202412/07/202314/07/202229/07/202113/08/2020
General meeting28/08/202515/06/202406/07/202304/06/202205/06/202115/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202529/09/2025DutchPDF
Abridged model31/12/202315/06/202428/06/2024DutchPDF
Abridged model31/12/202206/07/202312/07/2023DutchPDF
Abridged model31/12/202104/06/202214/07/2022DutchPDF
Abridged model31/12/202005/06/202129/07/2021DutchPDF
Abridged model31/12/201915/07/202013/08/2020DutchPDF
Abridged model31/12/201830/06/201930/07/2019DutchPDF
Abridged model31/12/201702/06/201829/06/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201525/06/201630/06/2016DutchPDF
Abridged model31/12/201430/06/201529/07/2015DutchPDF
Abridged model31/12/201330/06/201428/07/2014DutchPDF
Abridged model31/12/201229/06/201326/07/2013DutchPDF
Abridged model31/12/201123/07/201210/08/2012DutchPDF
Abridged model31/12/201006/08/201131/08/2011DutchPDF
Abridged model31/12/200905/06/201001/07/2010DutchPDF
Abridged model31/12/200806/06/200901/07/2009DutchPDF
Abridged model31/12/200707/06/200823/06/2008DutchPDF
Abridged model31/12/200609/06/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

De Bergjes Belgium

Director · since 25 septembre 2024 · 0793.511.072

Represented by Van DEN BERG HANS

Active
Hendrika Theodora Frenken

Director · since 01 mai 2024

Active
Johannes Van Den Berg

Director · since 01 mai 2024

Active

Ended mandates

Mount Everest

Director · since 24 novembre 2022 · 0790.771.021

Represented by Hans van den Berg

Ended
Philippe Claeys

Director · since 01 octobre 2014

Ended
Philippe Claeys

Manager · since 01 octobre 2014

Ended
Martine Roels

Director · since 21 décembre 2000

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/02/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/03/2003
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF

Source: Belgian Official Gazette

Competition

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 2024-197,2 k €
  2. 2023
    Annual accounts 2023170,3 k €
  3. 2022
    Annual accounts 202271,2 k €
  4. 2021
    Annual accounts 2021250,5 k €
  5. 2019
    Annual accounts 201992,5 k €
  6. 2018
    Annual accounts 201862 k €
  7. 2017
    Annual accounts 2017-3,4 k €
  8. 2016
    Annual accounts 2016-1,9 k €
  9. 2015
    Annual accounts 201525,1 k €
  10. 2014
    Annual accounts 201415,5 k €
  11. 2013
    Annual accounts 201321,7 k €
  12. 2012
    Annual accounts 201282,2 k €
  13. 2011
    Annual accounts 201158,2 k €
  14. 2010
    Annual accounts 201059,9 k €
  15. 2009
    Annual accounts 200977,2 €
  16. 2008
    Annual accounts 20081 k €
  17. 2007
    Annual accounts 200742,1 k €
  18. 2006
    Annual accounts 200638,6 k €
  19. 28/12/2000
    IncorporationPrivate company with limited liability