ACTIVE

CARAVAN PRODUCTION

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Financial year 2023 · closed on 31/12/2023
Net result
-3,3 k €
+96.9% YoY
Gross margin
362,4 k €
+24.7% YoY
Equity
285,2 k €
-1.1% YoY
Workforce
4,9 ETP
+25.6% YoY

What does CARAVAN PRODUCTION do?

CARAVAN PRODUCTION is a Non-profit organization incorporated in 2008. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Molenbeek-Saint-Jean. It employs on average 4,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.498.778
Incorporation
22/09/2008
Legal form
Non-profit organization
Registered office
Rue des Etangs Noirs 97
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2023
Average workforce
4,9 ETP
Activities (NACE)
74901Other professional, scientific and technical activities n.e.c.· main74991Other professional, scientific and technical activities n.e.c.90029Support activities to performing arts90399Creative, arts and entertainment activities
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin362,4 k €290,6 k €
EBITDA266,8 €-104,1 k €
Operating result-1,4 k €-106,6 k €
Net result-3,3 k €-108,5 k €
Balance sheet
Equity285,2 k €288,5 k €
Total assets438 k €407,6 k €
Cash318,9 k €283,2 k €
Debts57,9 k €119,1 k €
Other
Workforce4,9 ETP3,9 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 31/12/2023 · 4 active · 1 ended

Active mandates

Karen Verlinden

Director · since 01 septembre 2023

Active
Eva Wilsens

Chairman of the board of directors · since 10 novembre 2021

Active
Karel Dombrecht

Persoon belast met dagelijks bestuur · since 01 juillet 2017

Active
Jasper Delbecke

Director · since 16 mai 2017

Active

Ended mandates

Caroline Vermeulen

Director · since 25 mars 2019

Ended
At this address

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Annual accounts

Full financial information

20232022
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202301/01/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months12 months
Filing date19/08/202411/05/2023
General meeting28/05/202421/03/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/05/202419/08/2024DutchPDF
Abridged model31/12/202221/03/202311/05/2023DutchPDF
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 31/12/2023 · 4 active · 1 ended

Active mandates

Karen Verlinden

Director · since 01 septembre 2023

Active
Eva Wilsens

Chairman of the board of directors · since 10 novembre 2021

Active
Karel Dombrecht

Persoon belast met dagelijks bestuur · since 01 juillet 2017

Active
Jasper Delbecke

Director · since 16 mai 2017

Active

Ended mandates

Caroline Vermeulen

Director · since 25 mars 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/09/2026
    Benoemingen en ontslagen dagelijks bestuur
    PDF
  • Mandates05/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/05/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/11/2012
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-3,3 k €↑
  2. 2022
    Annual accounts 2022-108,5 k €
  3. 22/09/2008
    IncorporationNon-profit organization