CARAVAN KITCHEN
ActiveSummary
The computed 12-month bankruptcy probability of CARAVAN KITCHEN is 9.3% (elevated). The 2025 annual accounts show equity of €39,423 and a net result of €2,686. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 47% of 13874 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-5
Solvency52▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
9.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.74 against 0.69 in 2024; short-term debt: 68.4% and cash: 19.6% of total assets), and 72.9% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.1%
Return on assets
1.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
20 d late
2024
68 d late
2023
69 d late
2022
70 d late
2021
243 d late
2020
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 84 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 9 October (4 of the last 5 filed years within 50 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€39,423▲ 7.3%
2024 · €36,737
Total assets
€145,444▼ 20.7%
2024 · €183,518
Net result
€2,686▲ 92.3%
2024 · €1,397
Working capital
-€25,468▲ 37.2%
2024 · -€40,530
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26,921▲ 604%€7,767▼ 71.1%€20,120▲ 159%€10,994▼ 45.4%€23,634▲ 115%
Net result€7,944within the sector's middle half▲ 454%€2,466within the sector's middle half▼ 69.0%€6,801within the sector's middle half▲ 176%€1,397within the sector's middle half▼ 79.5%€2,686within the sector's middle half▲ 92.3%
Equity€31,073within the sector's middle half▲ 198%€33,539within the sector's middle half▲ 7.9%€35,340within the sector's middle half▲ 5.4%€36,737within the sector's middle half▲ 4.0%€39,423within the sector's middle half▲ 7.3%
Total assets€171,185within the sector's middle half▲ 51.2%€211,490within the sector's middle half▲ 23.5%€250,387above the sector's middle half▲ 18.4%€183,518within the sector's middle half▼ 26.7%€145,444within the sector's middle half▼ 20.7%
Debt€140,112▲ 36.4%€177,951▲ 27.0%€215,047▲ 20.8%€146,781▼ 31.7%€106,021▼ 27.8%
Working capital-€38,171below the sector's middle half▼ 56.4%-€30,482within the sector's middle half▲ 20.1%-€29,238within the sector's middle half▲ 4.1%-€40,530below the sector's middle half▼ 38.6%-€25,468within the sector's middle half▲ 37.2%
Solvency18.2%within the sector's middle half▲ 8.9pp15.9%within the sector's middle half▼ 2.3pp14.1%within the sector's middle half▼ 1.7pp20.0%within the sector's middle half▲ 5.9pp27.1%within the sector's middle half▲ 7.1pp
Current ratio0.58within the sector's middle half▼ 0.180.79within the sector's middle half▲ 0.210.85within the sector's middle half▲ 0.070.69within the sector's middle half▼ 0.160.74within the sector's middle half▲ 0.05
Return on assets (ROA)4.6%within the sector's middle half▲ 3.4pp1.2%within the sector's middle half▼ 3.5pp2.7%within the sector's middle half▲ 1.6pp0.8%within the sector's middle half▼ 2.0pp1.8%within the sector's middle half▲ 1.1pp
Staff (FTE)3.25▲ 56.3%5.5▲ 10.0%9.9▲ 80.0%8.9▼ 10.1%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 115% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145,444
Fixed assets
€71,474 ▼ 22.1%
Current assets
€73,970 ▼ 19.4%
Equity and liabilities €145,444
Equity
€39,423 ▲ 7.3%
Debt
€106,021 ▼ 27.8%
Debt's share of the balance-sheet total falls from 80.0% to 72.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€43,895▲
2024 · €30,431
Cash flow
€22,948▲
2024 · €20,833
Quick ratio
0.68▲
2024 · 0.64
Debt to equity
2.69▼
2024 · 4.00
ROE
6.8%▲
2024 · 3.8%
Interest coverage
2.38▼
2024 · 3.15
Debt ≤ 1 year
€99,439▼
2024 · €132,313
Debt > 1 year
€6,583▼
2024 · €14,468
Income taxes
€2,714▲
2024 · €1,679
Staff costs
€164,458▼
2024 · €166,051
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,275 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
2.5%
went bankrupt
2.5%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 9.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,275 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2,000 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €55,675 | €108,003 | €136,469 | €166,051 | €164,458 | ▼ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,943 | €20,234 | €18,634 | €19,436 | €20,262 | ▲ 4.2% |
| Other operating charges640/8 | €3,054 | €1,552 | €1,244 | €1,753 | €3,171 | ▲ 80.9% |
| Non-recurring operating charges66A | - | €690 | €9,049 | €929 | €38,738 | ▲ 4,072% |
| Gross operating margin9900 | €102,592 | €138,245 | €185,515 | €199,163 | €250,263 | ▲ 25.7% |
| Operating profit (loss)9901 | €26,921 | €7,767 | €20,120 | €10,994 | €23,634 | ▲ 115% |
| Financial income75/76B | €40 | €1,825 | €1,088 | €1,744 | €175 | ▼ 90.0% |
| Recurring financial income75 | €40 | €81 | €833 | €13 | €175 | ▲ 1,278% |
| Non-recurring financial income76B | - | €1,744 | €255 | €1,731 | - | - |
| Financial charges65/66B | €17,143 | €7,134 | €9,681 | €9,662 | €18,409 | ▲ 90.5% |
| Recurring financial charges65 | €17,143 | €7,134 | €9,681 | €9,662 | €18,409 | ▲ 90.5% |
| Profit (loss) for the period before taxes9903 | €9,818 | €2,458 | €11,527 | €3,076 | €5,400 | ▲ 75.5% |
| Income taxes67/77 | €1,874 | -€8 | €4,726 | €1,679 | €2,714 | ▲ 61.6% |
| Profit (loss) for the period9904 | €7,944 | €2,466 | €6,801 | €1,397 | €2,686 | ▲ 92.3% |
| Profit (loss) for the period to be appropriated9905 | €7,944 | €2,466 | €6,801 | €1,397 | €2,686 | ▲ 92.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €171,185 | €211,490 | €250,387 | €183,518 | €145,444 | ▼ 20.7% |
| Fixed assets21/28 | €118,874 | €99,760 | €82,963 | €91,735 | €71,474 | ▼ 22.1% |
| Intangible fixed assets21 | €22,116 | €20,792 | €17,344 | €13,896 | €10,448 | ▼ 24.8% |
| Tangible fixed assets22/27 | €93,833 | €76,343 | €62,694 | €75,115 | €58,301 | ▼ 22.4% |
| Plant, machinery and equipment23 | €2,152 | €1,537 | €923 | €330 | €49 | ▼ 85.0% |
| Furniture and vehicles24 | €9,883 | €4,114 | €82 | €23,918 | €18,236 | ▼ 23.8% |
| Other tangible fixed assets26 | €81,797 | €70,691 | €61,690 | €50,867 | €40,016 | ▼ 21.3% |
| Financial fixed assets28 | €2,925 | €2,625 | €2,925 | €2,725 | €2,725 | = |
| Current assets29/58 | €52,311 | €111,730 | €167,423 | €91,783 | €73,970 | ▼ 19.4% |
| Stocks and contracts in progress3 | €3,128 | €8,591 | €10,417 | €6,888 | €6,653 | ▼ 3.4% |
| Stocks30/36 | €3,128 | €8,591 | €10,417 | €6,888 | €6,653 | ▼ 3.4% |
| Amounts receivable within one year40/41 | €44,079 | €92,645 | €142,191 | €60,612 | €37,362 | ▼ 38.4% |
| Trade receivables40 | €36,564 | €48,199 | €104,470 | €22,898 | €12,686 | ▼ 44.6% |
| Other amounts receivable41 | €7,515 | €44,446 | €37,721 | €37,714 | €24,676 | ▼ 34.6% |
| Cash at bank and in hand54/58 | €4,488 | €7,682 | €13,108 | €23,502 | €28,504 | ▲ 21.3% |
| Deferred charges and accrued income490/1 | €618 | €2,812 | €1,708 | €781 | €1,452 | ▲ 86.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €171,185 | €211,490 | €250,387 | €183,518 | €145,444 | ▼ 20.7% |
| Equity10/15 | €31,073 | €33,539 | €35,340 | €36,737 | €39,423 | ▲ 7.3% |
| Contributions10/11 | €9,000 | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Reserves13 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Distributable reserves133 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €9,377 | €1,843 | €3,644 | €5,041 | €7,727 | ▲ 53.3% |
| Investment grants15 | €12,696 | €12,696 | €12,696 | €12,696 | €12,696 | = |
| Amounts payable17/49 | €140,112 | €177,951 | €215,047 | €146,781 | €106,021 | ▼ 27.8% |
| Amounts payable after more than one year17 | €49,630 | €35,739 | €18,385 | €14,468 | €6,583 | ▼ 54.5% |
| Financial debts170/4 | €49,630 | €35,739 | €18,385 | €14,468 | €6,583 | ▼ 54.5% |
| Amounts payable within one year42/48 | €90,482 | €142,211 | €196,662 | €132,313 | €99,439 | ▼ 24.8% |
| Current portion of amounts payable after more than one year42 | €13,999 | €13,891 | €17,052 | €24,073 | €22,984 | ▼ 4.5% |
| Financial debts43 | - | - | €8 | - | - | - |
| Credit institutions430/8 | - | - | €8 | - | - | - |
| Trade debts44 | €34,893 | €72,931 | €138,276 | €65,941 | €47,484 | ▼ 28.0% |
| Suppliers440/4 | €34,893 | €72,931 | €138,276 | €65,941 | €47,484 | ▼ 28.0% |
| Taxes, remuneration and social security45 | €5,320 | €17,864 | €18,921 | €24,517 | €28,971 | ▲ 18.2% |
| Taxes450/3 | €1,764 | €7,069 | €6,572 | €14,825 | €20,206 | ▲ 36.3% |
| Remuneration and social security454/9 | €3,556 | €10,795 | €12,349 | €9,692 | €8,765 | ▼ 9.6% |
| Other amounts payable47/48 | €36,271 | €37,525 | €22,404 | €17,782 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,944 | €2,466 | €6,801 | €1,397 | €2,686 | ▲ 92.3% |
| + Depreciation and write-downs630 | €16,943 | €20,234 | €18,634 | €19,436 | €20,262 | ▲ 4.2% |
| Operating cash flow (approximation) | €24,887 | €22,700 | €25,434 | €20,833 | €22,948 | ▲ 10.1% |
| Investment in fixed assets (approximation) | - | -€1,120 | -€1,837 | -€28,209 | €0 | ▲ 100% |
| Change in cash | - | €3,194 | €5,426 | €10,394 | €5,002 | ▼ 51.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 68 days late
2024
31-12
Financial
Weakest financial yearnet €1,397 ▼79.5%
Net result drops to €1,397, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 243 days late
2021
31-12
Financial
Highest result since 2020net €7,944 ▲454%
Operating result €26,921, net result €7,944, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Elsene · 3 establishment units since 2020
Ground area
2,307 m²
Building footprint
950 m²
Volume, LiDAR
1,432 m³
3 parcels, Brussels, Flanders, Wallonia · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
3 establishment units
Rameistraat 55, 3090 Overijse
since 20202.298.255.543
SMASH
since 20202.308.751.735
Krickles
since 20252.371.683.355
3 parcels
Flanders
1
(33.3%)
Wallonia
1
(33.3%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23543I0162/00Y000 | Flanders | 1,450 m² | 1 · 79 m² | 9.7 m · 2 fl. |
| 92120F0021/00D007 | Wallonia | 797 m² | 1 · 808 m² | - |
| 21444B0008/00S008 | Brussels | 60 m² | 1 · 63 m² | 19.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
3 sitesElsene2.308.751.735
Namur2.371.683.355
Overijse2.298.255.543
Similar companies · same sector, comparable size
CHICKEN ATTITUDE
BE 0627.789.542
Ecaussinnes · Eq €38,608
EL CAMION
BE 0782.861.759
Watermaal-Bosvoorde · Eq €40,672
BEST FRIT DEN HOEK ANTWERPEN
BE 0477.585.240
Lille · Eq €40,690
Blancquaert Snacks
BE 1021.830.563
Berlare · Eq €37,574
L.G.M.
BE 0801.388.957
Verlaine · Eq €36,834
Of 1,016 companies in this sector we hold annual accounts for 82. 70 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded16-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56120Mobile food service activities
10391Manufacture of food products
47210Retail sale of fruit and vegetables
56112Limited-service restaurants, excluding mobile food services
93291Operation of fairground attractions
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0741659723
Also
9925:BE0741659723
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.