Financials
- Financial year
- 2023
- Total assets
- €438,041
- Loss
- -€3,314
- Solvency
- 65.1%
Total assets▲ 7.5%
Net result
20222023
CARAVAN PRODUCTION
ActiveSummary
For CARAVAN PRODUCTION, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €285,235 and a net result of -€3,314. Its solvency ranks better than 74% of 512 sector peers (NACE 90, financial year 2023). The association has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Activity
Other support activities for arts and performing arts
NACE 90399Agents and managers of artists, athletes and other public figures NACE 74991
1 site
Size
€438,041total assets 2023
- Staff
- 4.9 FTE
- Equity
- €285,235
- Deficit
- -€3,314
Turnover not published (abbreviated format)
Financial health
- Bankruptcy probabilitywithin 12 months
- < 0.1%
2023 figures too old to score
Structure
Accounts 443 days overdue2 of 9 deeds read
Signalsraises riskFigures for financial year 2023 (filed 19-08-2024)Two or more financial years not filedlowers riskLegal form: non-profit associationLiquidity: current ratio 7.54, cash €318,932Sector: Arts creation and performing arts activities (NACE 90)neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
90-6
equity 65.1% of total assets
Liquidity
98+10
short-term debt 13.2% · cash 72.8%
Profitability
19+19
return on assets -0.8%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%
12-2024: < 0.1%● unchanged vs 11-2024
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025lowest value
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026highest value
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: < 0.1%● unchanged vs 07-2026
09-2026: < 0.1%● unchanged vs 08-2026
10-2026: < 0.1%● unchanged vs 09-2026
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline17-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-08-2024, 19 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
19 days late
2022
81 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 31 days before the deadline; the sector median (NACE 90) for financial year 2024 is 3 days before the deadline, and 38% of those companies filed late.
Searched, nothing found (1)
- Resignation: Karel Dombrecht (day-to-day manager)Appointments: Leen Bleys, Leen Van…
- Reappointment: Jasper Delbecke (bestuursmandaat)Appointments: Zita de Vos (director)…
- Annual accounts filedfinancial year 2023 · abbreviated…
Key points
By topic
Network & group
- Connected companies
- 1
Timeline
- Events
- 5
- Since
- 2023
- 31-12-2023Liquidity more than doubled
- 11-05-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Non-profit association
- Activity
- Other support activities for arts and performing artsNACE 90399
- Founded
- 22-09-2008
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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