CAM MANAGEMENT

Knokke-Heist ·KBO/BCE: BE 0698.928.649

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137878
31-12-2024	31-07-2025	18-03-2025	135 d early	2025-00052100
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00073063
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00098493
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20068081
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-15400196
31-12-2019	31-07-2020	20-07-2020	11 d early	2020-30900127
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-45600199

Metric	This company	Sector median	Position in the sector
Solvency	36.1%	43.2%	better than 43% of 498 sector peers
Net result	€44k	€68k	better than 42% of 498 sector peers
Equity	€511k	€492k	better than 51% of 498 sector peers
Gross operating margin	€69k	€83k	better than 44% of 497 sector peers
Total assets	€1.42M	€1.58M	better than 47% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€355
Current assets	29/58	€1.41M
Stocks & contracts in progress	3	€1.07M
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€291k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€511k
Contributions / capital	10/11	€19k
Reserves	13	€492k
Amounts payable	17/49	€905k
Amounts payable within one year	42/48	€903k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€67k
Financial income	75	€19
Financial charges	65	€6k
Result before taxes	9903	€61k
Income taxes	67/77	€17k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary