TRANSCARAVAN

Schilde ·KBO/BCE: BE 0837.746.042

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00344225
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00290582
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00200024
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20176701
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-29000246
31-12-2019	31-07-2020	09-07-2020	22 d early	2020-27600461
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-34400400
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-24700075
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-25700058
31-12-2015	31-07-2016	24-06-2016	37 d early	2016-22300030

Metric	This company	Sector median	Position in the sector
Solvency	20.4%	27.4%	better than 42% of 963 sector peers
Net result	€8k	€24k	better than 40% of 963 sector peers
Equity	€522k	€172k	better than 70% of 963 sector peers
Gross operating margin	€432k	€174k	better than 71% of 961 sector peers
Staff costs	€244k	€166k	higher than 61% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.56M
Fixed assets	21/28	€573k
Tangible fixed assets	22/27	€555k
Financial fixed assets	28	€18k
Current assets	29/58	€1.99M
Stocks & contracts in progress	3	€776k
Amounts receivable within one year	40/41	€873k
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.56M
Equity	10/15	€522k
Contributions / capital	10/11	€19k
Reserves	13	€504k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.04M
Amounts payable after one year	17	€446k
Amounts payable within one year	42/48	€1.59M
Trade debts payable within one year	44	€971k
Income statement
Gross operating margin	9900	€432k
Operating result	9901	€90k
Financial income	75	€866
Financial charges	65	€74k
Result before taxes	9903	€16k
Income taxes	67/77	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11039A0544/00B002	Flanders	3,150 m²	1 · 343 m²	14.7 m · 2 fl.
11922B0475/00G002	Flanders	1,536 m²	1 · 158 m²	8.2 m · 2 fl.