About Caravan Production
Caravan Production is a non-profit association (VZW/ASBL) based in Sint-Jans-Molenbeek, founded in 2008. Its main activity is classified as "Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg". For the 2023 financial year, Caravan Production reported a loss of €3,314. The loss is smaller than in 2022, when it was €108,497. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €362,416, up 25% on 2022. It employed an average of 3 full-time equivalents. Equity stands at €285,235, a solvency ratio of 65%. 2 annual accounts are available, covering 2022 to 2023.
- Signals
-
Reporting lossesReporting losses € -1K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -2KOperating cash flow was negative in the latest financial year.
Strong equityStrong equity € 285KStrong equity provides a buffer against setbacks.
Low riskLow risk 65.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.86A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive EBITDAPositive EBITDA € 267Positive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 9.6%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2023
|
2022
|
|---|---|---|
|
€
362K
|
€
291K
|
|
|
€
267
|
€
-104K
|
|
|
€
-3K
|
€
-108K
|
|
|
€
285K
|
€
289K
|
|
|
65.12%
|
70.79%
|
|
|
€
153K
|
€
119K
|
|
|
€
319K
|
€
283K
|
|
|
3
|
2.80
|
Publications 9
All publications- Ontslagen - Benoemingen 10/09/2026
- Ontslagen - Benoemingen 23/10/2023
- Maatschappelijke Zetel - Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 10/06/2022
- Maatschappelijke Zetel - Ontslagen - Benoemingen 09/05/2019
- Ontslagen - Benoemingen 26/04/2018
Frequently asked questions
Answers to the most common questions about Caravan Production, based on official government data and the filed annual accounts.
What is the VAT number of Caravan Production?
The VAT number of Caravan Production is BE0806.498.778.
How many employees work at Caravan Production?
In 2023, Caravan Production employed 3.00 full-time equivalents (FTE).
When was Caravan Production established?
Caravan Production was founded in 22-09-2008.
What is the official address of Caravan Production?
The official address of Caravan Production is Zwarte Vijversstraat 97 Sint-Jans-Molenbeek 1080.
What is the legal form of Caravan Production?
The juridical form of Caravan Production is Non-profit association (VZW/ASBL).
What is the annual revenue of Caravan Production?
The 2023 accounts of Caravan Production do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Caravan Production a reliable company?
Caravan Production is a registered Rechtspersoon with company number 0806.498.778 and can be verified through the official CBE database.
What is the credit limit of Caravan Production?
The estimated credit limit of Caravan Production is €14,165.
Is Caravan Production still active?
Caravan Production currently has the status "Normal situation" and is active.