CORAVAN (0863.596.641): financials and annual accounts

CORAVAN

Roeselare ·KBO/BCE: BE 0863.596.641

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	827,809	910,523	685,536	680,417	506,680	633,060	616,156	496,020	641,992	580,936	542,230	506,698	518,156	580,151	645,583	596,169	651,512	663,946	680,351	691,467
`21/28`	396,466	397,924	74,775	106,002	60,083	82,525	61,748	40,799	100,496	124,779	129,230	146,971	171,689	212,586	253,838	279,165	294,216	333,028	344,510	377,466
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,250	20,500	30,750	41,000	50,000	60,000	70,000
`22/27`	391,466	392,924	69,775	101,002	55,083	77,525	56,748	35,799	95,496	119,779	124,230	141,971	166,689	197,336	228,338	243,415	253,216	283,028	284,510	307,466
`22`	-	-	-	-	-	-	-	-	73,640	88,710	103,406	118,936	138,548	151,302	160,891	179,110	169,314	180,692	191,367	193,299
`23`	6,914	6,899	8,818	17,675	26,515	39,230	37,783	9,690	12,014	16,741	16,583	17,995	23,358	38,730	59,399	55,866	66,530	75,106	52,993	62,021
`24`	63	1,167	7,859	14,552	21,635	27,461	4,231	4,655	9,842	14,328	4,241	5,041	4,783	7,303	8,047	8,439	17,373	26,684	39,058	50,508
`25`	20,248	35,098	49,948	64,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	364,241	349,761	3,150	3,977	6,933	10,833	14,734	21,454	-	-	-	-	-	-	-	-	-	-	-	-
`28`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-
`29/58`	431,343	512,599	610,761	574,416	446,597	550,535	554,408	455,221	541,496	456,157	412,999	359,727	346,467	367,565	391,745	317,004	357,295	330,919	335,842	314,001
`3`	176,956	175,409	220,604	189,025	184,720	221,260	226,924	210,410	212,283	202,468	183,487	187,184	178,542	186,240	204,023	180,100	179,692	204,068	181,201	177,334
`30/36`	176,956	175,409	220,604	189,025	184,720	221,260	226,924	210,410	212,283	202,468	183,487	187,184	178,542	186,240	204,023	180,100	179,692	204,068	181,201	177,334
`40/41`	14,588	109,081	31,828	39,319	9,575	14,562	38,791	41,153	42,064	38,977	16,336	17,028	15,301	16,375	16,484	11,445	18,744	21,781	16,235	16,236
`40`	14,588	564	31,828	39,319	9,575	13,468	29,560	32,153	37,797	38,977	16,336	16,773	15,301	16,375	15,919	10,956	18,244	16,485	16,235	16,236
`41`	0	108,518	-	-	0	1,094	9,231	9,000	4,267	-	-	256	-	-	566	489	500	5,296	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,576	-
`54/58`	221,194	210,346	333,092	341,469	246,882	311,206	283,255	201,158	284,650	208,858	202,773	151,973	146,837	161,933	168,859	120,480	154,797	99,126	108,605	114,259
`490/1`	18,605	17,762	25,238	4,604	5,420	3,508	5,438	2,500	2,500	5,854	10,403	3,542	5,788	3,017	2,379	4,979	4,062	5,943	4,226	6,172
Balance sheet: equity and liabilities
`10/49`	827,809	910,523	685,536	680,417	506,680	633,060	616,156	496,020	641,992	580,936	542,230	506,698	518,156	580,151	645,583	596,169	651,512	663,946	680,351	691,467
`10/15`	396,759	424,814	405,248	372,894	332,499	463,929	421,199	370,945	503,478	408,722	313,948	349,304	305,060	276,753	387,737	384,195	423,459	377,441	376,090	339,456
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	100,000	100,000	100,000	250,000	250,000	250,000	250,000	250,000	250,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	100,000	100,000	100,000	250,000	250,000	250,000	250,000	250,000	250,000
`13`	376,759	404,814	385,248	352,894	312,499	443,929	401,199	350,945	483,478	388,722	293,948	249,304	205,060	176,753	137,737	134,195	173,459	127,441	126,090	89,456
`130/1`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	10,000	10,000	10,000	25,000	25,000	25,000	25,000	25,000	25,000
`1311`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	11,030	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080	28,080
`133`	376,759	404,814	385,248	350,894	310,499	430,899	371,119	320,865	453,398	358,642	263,868	211,224	166,980	138,673	84,657	81,115	120,379	74,361	73,010	36,376
`14`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	431,051	485,709	280,288	307,524	174,180	169,132	194,957	125,076	138,514	172,214	228,281	157,394	213,097	303,397	257,846	211,974	228,053	286,505	304,262	352,011
`17`	216,237	264,389	31,968	58,247	30,571	45,909	23,437	-	-	-	-	-	-	12,833	25,667	-	-	7,596	21,254	36,163
`170/4`	216,237	264,389	31,968	58,247	30,571	45,909	23,437	-	-	-	-	-	-	12,833	25,667	-	-	7,596	21,254	36,163
`42/48`	214,813	217,246	246,712	249,277	143,609	123,223	171,520	125,076	138,514	172,214	228,281	157,394	213,097	290,564	232,179	211,974	228,053	278,909	283,008	315,848
`42`	48,151	48,361	26,279	28,117	15,337	15,160	6,210	-	-	-	-	-	12,833	12,833	12,833	-	7,596	13,658	14,909	21,365
`43`	-	0	5,000	8,769	8,769	0	14,614	7,500	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	0	5,000	8,769	8,769	0	14,614	7,500	-	-	-	-	-	-	-	-	-	-	-	-
`44`	92,479	81,135	93,840	76,935	45,928	42,139	56,058	21,775	40,096	38,136	48,127	51,721	38,435	46,039	44,701	36,963	47,309	52,619	26,173	35,074
`440/4`	92,479	81,135	93,840	76,935	45,928	42,139	56,058	21,775	40,096	38,136	48,127	51,721	38,435	46,039	44,701	36,963	47,309	52,619	26,173	35,074
`45`	70,670	84,369	71,074	75,049	66,113	55,170	50,966	71,324	62,795	85,797	64,975	40,575	67,799	48,882	47,612	48,093	37,313	55,339	58,354	50,305
`450/3`	20,707	38,585	27,863	32,661	38,069	35,207	16,238	30,809	30,831	44,421	30,013	21,395	24,013	16,295	21,941	21,305	17,333	19,649	26,066	20,603
`454/9`	49,963	45,784	43,211	42,389	28,044	19,963	34,729	40,515	31,963	41,376	34,962	19,180	43,787	32,586	25,671	26,788	19,980	35,690	32,288	29,702
`47/48`	3,513	3,383	50,519	60,406	7,461	10,754	43,672	24,477	35,623	48,282	115,179	65,098	94,029	182,810	127,033	126,918	135,835	157,294	183,572	209,104
`492/3`	0	4,074	1,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	0	10,278	-	-	-	-	-	-	-	-	-	7,000	-	-	3,007	-	20,728	-	3,774	5,000
`9900`	280,381	289,740	344,832	348,486	232,822	206,683	313,680	275,883	331,869	372,112	263,894	251,647	270,619	270,933	215,427	204,647	286,746	250,316	269,695	258,189
`62`	221,215	219,984	200,835	192,757	106,005	117,169	158,706	178,119	157,335	184,525	157,393	153,643	170,143	152,489	143,823	156,467	167,278	152,695	127,140	134,876
`630`	41,225	37,462	34,165	31,091	24,963	27,213	22,938	17,808	27,718	33,611	33,055	37,130	51,237	59,628	54,676	68,931	75,528	77,510	79,372	70,876
`640/8`	1,492	4,107	3,785	4,790	3,122	4,697	2,512	2,695	2,819	3,084	2,928	3,313	3,754	3,665	4,637	4,804	4,454	4,570	4,025	6,287
`66A`	2,322	-	-	-	-	-	0	16	-	-	-	-	-	-	-	958	-	-	1,664	-
`9901`	14,126	28,187	106,047	119,849	98,732	57,604	129,524	77,244	143,997	150,892	70,518	57,561	45,484	55,151	12,291	-25,556	39,485	15,540	59,158	46,150
`75/76B`	1,547	1,035	1,593	938	1,109	1,117	2,453	1,710	6,011	1,461	1,571	1,232	960	1,415	1,325	2,088	3,656	4,434	3,030	2,194
`75`	1,547	1,035	1,593	938	1,109	1,117	2,453	1,710	6,011	1,461	1,571	1,232	960	1,415	1,325	2,088	3,656	4,434	3,030	2,194
`65/66B`	12,522	9,154	3,729	3,161	2,734	2,722	5,649	4,988	7,243	10,755	10,302	10,859	17,937	17,338	13,080	13,187	13,328	18,972	18,603	18,007
`65`	12,522	9,154	3,729	3,161	2,734	2,722	5,649	4,988	7,243	10,755	10,302	10,859	17,937	17,338	13,080	13,187	13,328	18,972	18,603	18,007
`9903`	3,150	20,069	103,910	117,626	97,107	55,998	126,329	73,967	142,766	141,598	61,788	54,934	28,507	39,228	3,544	-37,613	50,542	1,002	45,695	35,337
`67/77`	312	503	21,556	17,232	28,536	13,268	36,075	21,000	48,010	46,824	17,144	10,689	201	212	2	1,651	4,524	-349	9,061	6,629
`9904`	2,839	19,566	82,354	100,394	68,571	42,730	90,254	52,967	94,756	94,774	44,644	44,244	28,306	39,017	3,542	-39,264	46,018	1,351	36,634	28,708
`789`	-	-	-	0	11,030	17,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	2,839	19,566	82,354	100,394	79,601	59,780	90,254	52,967	94,756	94,774	44,644	44,244	28,306	39,017	3,542	-39,264	46,018	1,351	36,634	28,708
Appropriation of the result
`9906`	2,839	19,566	82,354	100,394	79,601	59,780	90,254	52,967	94,756	94,774	44,644	44,244	28,306	39,017	3,542	-39,264	46,018	1,351	36,634	28,708
`791/2`	30,894	-	-	0	200,000	-	0	132,533	-	-	-	-	-	-	-	39,264	-	-	-	-
`691/2`	2,839	19,566	32,354	40,394	79,601	59,780	50,254	-	94,756	94,774	44,644	44,244	28,306	39,017	3,542	-	46,018	1,351	36,634	28,708
`6921`	2,839	19,566	32,354	40,394	79,601	59,780	50,254	-	94,756	94,774	44,644	44,244	28,306	39,017	3,542	-	46,018	1,351	36,634	28,708
`694/7`	30,894	0	50,000	60,000	200,000	0	40,000	185,500	-	-	-	-	-	-	-	-	-	-	-	-
`694`	30,894	0	25,000	30,000	200,000	0	40,000	185,500	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	0	25,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	5.6	5.1	4.8	4.5	3.3	4	4.8	5.4	4.9	5.7	5.1	4.6	5.2	4.7	4.6	5.4	6.2	5.7	5.2	5.5
Hours worked`1013`	8,470	9,028	8,052	7,913	5,320	4,620	8,374	9,623	8,654	10,024	8,107	7,850	8,572	8,103	8,061	9,039	10,387	10,091	8,820	9,111
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-06-2026	2026-00135098	PDF
31-12-2024	abbreviated format	17-07-2025	2025-00296150	PDF
31-12-2023	abbreviated format	10-04-2024	2024-00060566	PDF
31-12-2022	abbreviated format	27-04-2023	2023-00080372	PDF
31-12-2021	abbreviated format	12-07-2022	2022-20192832	PDF
31-12-2020	abbreviated format	20-07-2021	2021-37700228	PDF
31-12-2019	abbreviated format	15-07-2020	2020-30100432	PDF
31-12-2018	abbreviated format	22-07-2019	2019-36600571	PDF
31-12-2017	abbreviated format	13-03-2018	2018-06900121	PDF
31-12-2016	abbreviated format	10-07-2017	2017-29900440	PDF
31-12-2015	abbreviated format	02-06-2016	2016-15500008	PDF
31-12-2014	abbreviated format	17-07-2015	2015-33000309	PDF
31-12-2013	abbreviated format	18-07-2014	2014-32900312	PDF
31-12-2012	abbreviated format	11-07-2013	2013-30400315	PDF
31-12-2011	abbreviated format	06-07-2012	2012-27400365	PDF
31-12-2010	abbreviated format	18-07-2011	2011-31200451	PDF
31-12-2009	abbreviated format	02-07-2010	2010-27800037	PDF
31-12-2008	abbreviated format	02-06-2009	2009-18500090	PDF
31-12-2007	abbreviated format	04-06-2008	2008-19700034	PDF
31-12-2006	abbreviated format	07-06-2007	2007-19900219	PDF
31-12-2005	abbreviated format	01-06-2006	2006-18802821	PDF
31-12-2004	abbreviated format	16-06-2005	2005-27200406	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
55,351	65,649	140,212	150,940	123,695	84,817	152,463	95,052	171,715	184,503	103,573	94,690	96,721	114,779	66,968	43,375	115,013	93,050	138,530	117,026
44,064	57,028	116,519	131,485	93,534	69,943	113,192	70,774	122,474	128,385	77,699	81,374	79,544	98,644	58,218	29,667	121,546	78,861	116,006	99,584
42,089	360,612	2,938	77,010	2,521	47,990	43,887	27,393	3,434	29,160	15,313	12,412	10,340	18,376	29,349	53,879	41,107	66,028	46,416	61,460
10,848	-122,745	-8,377	94,587	-64,324	27,950	82,097	-83,492	75,792	6,085	50,800	5,136	-15,096	-6,926	48,380	-34,318	55,671	-9,479	-5,654	-
216,530	295,352	364,049	325,139	302,988	427,313	382,888	330,145	402,982	283,943	184,718	202,333	133,371	77,001	159,566	105,030	129,243	52,009	52,834	-1,847
47.9%	46.7%	59.1%	54.8%	65.6%	73.3%	68.4%	74.8%	78.4%	70.4%	57.9%	68.9%	58.9%	47.7%	60.1%	64.4%	65.0%	56.8%	55.3%	49.1%
2.01	2.36	2.48	2.30	3.11	4.47	3.23	3.64	3.91	2.65	1.81	2.29	1.63	1.27	1.69	1.50	1.57	1.19	1.19	0.99
1.18	1.55	1.58	1.55	1.82	2.67	1.91	1.96	2.38	1.47	1.01	1.10	0.79	0.62	0.81	0.65	0.78	0.45	0.55	0.43
1.09	1.14	0.69	0.82	0.52	0.36	0.46	0.34	0.28	0.42	0.73	0.45	0.70	1.10	0.67	0.55	0.54	0.76	0.81	1.04
0.7%	4.6%	20.3%	26.9%	20.6%	9.2%	21.4%	14.3%	18.8%	23.2%	14.2%	12.7%	9.3%	14.1%	0.9%	-10.2%	10.9%	0.4%	9.7%	8.5%
0.3%	2.1%	12.0%	14.8%	13.5%	6.7%	14.6%	10.7%	14.8%	16.3%	8.2%	8.7%	5.5%	6.7%	0.5%	-6.6%	7.1%	0.2%	5.4%	4.2%
4.42	7.17	37.60	47.75	45.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	6	6	5	5
full-time	3	3	2	2	2
part-time	4	3	4	3	3
in full-time equivalents	6	5.6	4.8	4.6	4.6
	5.6	5.1	4.8	4.5	3.3
On a permanent contract	6	6	5	5	5
Joined	1	-	2	0	3
Left	0	-	1	0	2
Training hours	170	181	248	169	117

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€246,889	€1,539	€20,054	€39,340	€54,678
	€75,000	€75,000	€75,000	€75,000	€75,000

CORAVAN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

47.9%

2.01

0.3%

Staff

€39,503

+1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CORAVAN

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€42,089	€360,612	€2,938	€77,010	€2,521
Financial fixed assets	€0	-	-	-	-
	€41,225	€37,462	€34,165	€31,091	€24,963

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.9%

Current ratio2.01

Return on assets0.3%

Staff

Staff cost per FTE€39,503

Joined and left+1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CORAVAN

Next steps

in euro

in euro

47.9%

2.01

0.3%

€39,503

+1 person