| 2023 | 2022 | |||
|---|---|---|---|---|
| Gross margin | 362,4 k € | +24.7% | 290,6 k € | |
| EBITDA | 266,8 € | +100.3% | -104,1 k € | |
| Operating profit | -1,4 k € | +98.7% | -106,6 k € | |
| Profit/loss | -3,3 k € | +96.9% | -108,5 k € | |
| Equity | 285,2 k € | -1.1% | 288,5 k € | |
| Total assets | 438,0 k € | +7.5% | 407,6 k € | |
| Cash | 318,9 k € | +12.6% | 283,2 k € | |
| Debts | 57,9 k € | -51.4% | 119,1 k € | |
| Staff | 4,9 | 3,9 | ||
Non-profit organization · Molenbeek-Saint-Jean · incorporated on 22/09/2008 · 4,9 ETP
Non-profit organization loss-making in the latest fiscal year. Cash position rising (+12.6%).
Solid counterparty for a standard engagement.
Key indicators
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).