Prince Caravaning
ActiveSummary
The annual accounts of Prince Caravaning for fiscal year 2025 show a net loss of 59% of the equity at the start of that year. The 2025 annual accounts show equity of €269k and a net result of €-386k. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 22% of 10359 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
34
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-33
Solvency37▼-10
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.2 against 1.27 in 2024; short-term debt: 79.8% and cash: 2.5% of total assets), and 88.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 10359 sector peers (2025).
NBB · sector comparisonPosition among 10359 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
17 d early
2023
13 d early
2022
31 d late
2021
26 d late
2020
31 d late
2019
23 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-386k
2024 · €10k
2018: €4k
2019: €1k
2020: €20k
2021: €10k
2022: €23k
2023: €35k
2024: €10k
2018 → 2025
Working capital
€363k▼ 38.5%
2024 · €590k
2018: €284k
2019: €284k
2020: €536k
2021: €538k
2022: €547k
2023: €581k
2024: €590k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€588k-€611k▲ 3.9%€645k▲ 5.7%€655k▲ 1.5%€269k▼ 58.9%
Operating result€33k-€62k▲ 85.7%€96k▲ 54.1%€68k▼ 28.9%€-339k
Net result€10k-€23k▲ 124%€35k▲ 49.3%€10k▼ 71.6%€-386k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €339k after €68k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.27M
Fixed assets
€96k ▼ 23.7%
Current assets
€2.18M ▼ 22.3%
Equity and liabilities €2.27M
Equity
€269k ▼ 58.9%
Debt
€2.00M ▼ 11.8%
Debt's share of the balance-sheet total rises from 77.6% to 88.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-306k▼
2024 · €101k
Cash flow
€-353k▼
2024 · €43k
Current ratio
1.20▼
2024 · 1.27
Quick ratio
0.25▲
2024 · 0.18
Debt to equity
7.44▲
2024 · 3.47
ROE
-143.5%▼
2024 · 1.5%
ROA
-17.0%▼
2024 · 0.3%
Interest coverage
-5.64▼
2024 · 1.63
Debt ≤ 1 year
€1.81M▼
2024 · €2.21M
Debt > 1 year
€190k▲
2024 · €61k
Income taxes
€366▼
2024 · €4k
Staff costs
€266k▲
2024 · €265k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.93M€2.27M▼
Fixed assets21/28€126k€96k▼
Intangible fixed assets21€5k€2k▼
Tangible fixed assets22/27€121k€94k▼
Plant, machinery and equipment23€58k€46k▼
Furniture and vehicles24€39k€27k▼
Other tangible fixed assets26€24k€21k▼
Financial fixed assets28€50€50=
Current assets29/58€2.80M€2.18M▼
Stocks and contracts in progress3€2.39M€1.72M▼
Stocks30/36€2.39M€1.72M▼
Amounts receivable within one year40/41€330k€365k▲
Trade receivables40€322k€357k▲
Other amounts receivable41€8k€8k=
Cash at bank and in hand54/58€55k€58k▲
Deferred charges and accrued income490/1€21k€33k▲
Equity and liabilities
Total equity and liabilities10/49€2.93M€2.27M▼
Equity10/15€655k€269k▼
Contributions10/11€422k€422k=
Reserves13€233k€233k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€167k€167k=
Profit (loss) carried forward14-€-386k
Amounts payable17/49€2.27M€2.00M▼
Amounts payable after more than one year17€61k€190k▲
Financial debts170/4€61k€190k▲
Amounts payable within one year42/48€2.21M€1.81M▼
Current portion of amounts payable after more than one year42€21k€56k▲
Financial debts43€700k€500k▼
Credit institutions430/8€700k€500k▼
Trade debts44€951k€774k▼
Suppliers440/4€951k€774k▼
Advances received on contracts in progress46€319k€281k▼
Taxes, remuneration and social security45€86k€68k▼
Taxes450/3€42k€22k▼
Remuneration and social security454/9€44k€46k▲
Other amounts payable47/48€133k€134k▲
Income statement
Code20242025
Remuneration, social security and pensions62€265k€266k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€33k▼
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€0€391k▲
Gross operating margin9900€369k€354k▼
Operating profit (loss)9901€68k€-339k▼
Financial income75/76B€8k€8k▼
Recurring financial income75€8k€8k▼
Financial charges65/66B€62k€54k▼
Recurring financial charges65€62k€54k▼
Profit (loss) for the period before taxes9903€14k€-386k▼
Income taxes67/77€4k€366▼
Profit (loss) for the period9904€10k€-386k▼
Profit (loss) for the period to be appropriated9905€10k€-386k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-386k▼
Transfer to equity691/2€10k€0▼
To other reserves6921€10k€0▼
Social balance
Average headcount (FTE)90875.15.0▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-386k ▼4028%
Net result drops to €-386k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €35k ▲49.3%
Operating result €96k, net result €35k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Equity above €500kEq €577k ▲87.9%
3 profitable years in a row build equity to €577k.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Walcourt · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Route de Couvin(Som) 95651 WalcourtGround area
3,118 m²
Building footprint
781 m²
Parcel 93071B0084/00H003, Wallonia. Linked by address, not a title deed.
1 establishment unit
PRINCE CARAVANING
since 19992.131.297.955
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93071B0084/00H003 | Wallonia | 3,118 m² | 1 · 781 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VanQuip
BE 0824.295.706
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SERGEANT
BE 0658.876.260
Hove · Eq €863,913
REMORQUES J-C BECKERS
BE 0465.226.252
Welkenraedt · Eq €863,968
FM PRODUCT
BE 0505.988.127
La Bruyère · Eq €55,685
VDMTrading
BE 1001.336.443
Pelt · Eq €51,629
Of 24 companies in sector 47813 we hold annual accounts for 9. 7 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46713Wholesale trade
47813Retail trade
46180Agents specialised in the wholesale of other particular products
46712Wholesale trade
47639Retail sale of other sporting goods
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.