CARAVAN PRODUCTION
The computed 12-month bankruptcy probability of CARAVAN PRODUCTION is < 0.1% (very low). The 2023 annual accounts show equity of €285k and a net result of €-3k. Its solvency ranks better than 70% of 47 sector peers (fiscal year 2023). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €285k |
| Net result | €-3k |
| Staff (FTE) | 4.9 |
| Better than sector | 70% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.1% | 35.6% | |
| Net result | €-3k | €9k | |
| Equity | €285k | €114k | |
| Gross operating margin | €362k | €106k | |
| Total assets | €438k | €307k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €267 |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | €362k |
| Income taxes | - |
| Dividends | - |
| Total assets | €438k |
| Equity | €285k |
| Debt | €153k |
| of which ≤ 1y | €58k |
| of which > 1y | - |
| Working capital | €379k |
| Employees (FTE) | 4.9 |
| 2023 | |
|---|---|
| Current ratio | 7.54 |
| Quick ratio | 7.54 |
| Working capital ratio | 86.5% |
| Solvency | 65.1% |
| Debt / equity | 0.54 |
| Long-term debt ratio | - |
| Interest coverage | 0.12 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €438k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €437k |
| Amounts receivable within one year | 40/41 | €108k |
| Cash & bank | 54/58 | €319k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €438k |
| Equity | 10/15 | €285k |
| Reserves | 13 | €216k |
| Accumulated profits (losses) | 14 | €69k |
| Amounts payable | 17/49 | €153k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €362k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €224 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | 90399 |
| Legal form | Non-profit association(017) |
| Incorporation | 22-09-2008 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0150/00Y003 | Brussels | 202 m² | 1 · 202 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2025 3 directors appointed, 1 reappointed
- Zita de Vos, Bestuurder
- Femke Gyselinck, Bestuurder
- Eva Wilsens, Voorzitter
- Jasper Delbecke, Bestuurder
Technical details
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},
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"evidence_quote": "Het bestuursmandaat van Jasper Delbecke wordt herbevestigd door de Algemene Vergadering",
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{
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"office_city": "Brussel",
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2025-04-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-28",
"unanimous": null
},
{
"body": "raad_van_bestuur",
"date": "2024-11-05",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0806.498.778",
"name_full": "Coscavan Poduction",
"legal_form": "VZW"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}10-06-2022 Registered office moved to Sint-Jans-Molenbeek
- F. Demetskasi 23, 1070 Anderfecht → Zwarte Vijverstraat 97 te 1080 Sint-Jans-Molenbeek
Technical details
{
"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "Zwarte Vijverstraat 97 te 1080 Sint-Jans-Molenbeek",
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"region": "brussels_hoofdstedelijk_gewest",
"street": "Zwarte Vijverstraat",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "97",
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},
"effective_date": "2021-11-10",
"evidence_quote": "",
"region_changed": true,
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"statute_article_number": null,
"effective_date_qualifier": "absolute",
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}
],
"notary": {
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},
"act_meta": {
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"act_kind_objet": "Statutenwijziging, adreswijziging, ontslagen en benoemingen"
},
"decision": {
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},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CARAVAN PRODUCTION |
| AbbreviationNL | CARAVAN |