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CAMILA

KBO/BCE: BE 0780.976.296

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Metric	This company	Sector median	Position in the sector
Solvency	-31.1%	16.7%	better than 19% of 3544 sector peers
Net result	€-38k	€739	better than 9% of 3526 sector peers
Equity	€-35k	€10k	better than 10% of 3550 sector peers
Gross operating margin	€60k	€35k	better than 62% of 3512 sector peers
Staff costs	€87k	€40k	higher than 72% of 2481 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-30k
Net profit	€-38k
Cash flow	€-33k
Staff costs	€87k
Income taxes	€30
Dividends	-
Total assets	€111k
Equity	€-35k
Debt	€146k
of which ≤ 1y	€145k
of which > 1y	-
Working capital	€-104k
Employees (FTE)	-

	2022
Current ratio	0.28
Quick ratio	0.25
Working capital ratio	-93.3%
Solvency	-31.1%
Debt / equity	-4.22
Long-term debt ratio	-
Interest coverage	-7.93
Gross margin	-
Net margin	-
ROA	-34.2%
ROE	110.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€3k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€-35k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€-34k
Financial income	75	€28
Financial charges	65	€4k
Result before taxes	9903	€-38k
Income taxes	67/77	€30
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	27-01-2022
Status	Active
Postal code	-
First BS signal	15-01-2024
Latest BS signal	07-04-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57081F0458/00C000	Wallonia	56 m²	1 · 23 m²	11.4 m · 3 fl.
57081F0484/00C000indicative ProtectedArchitectural ensemble	Wallonia	46 m²	1 · 34 m²	11.1 m · 3 fl.