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CAMION

KBO/BCE: BE 0786.442.742

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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	31-08-2025	31 d late	2025-00479093
31-12-2023	31-07-2024	18-10-2024	79 d late	2024-00514434

Metric	This company	Sector median	Position in the sector
Solvency	-240.7%	19.3%	better than 5% of 5615 sector peers
Net result	€-35k	€4k	better than 8% of 5603 sector peers
Equity	€-80k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€81k	€52k	better than 62% of 5589 sector peers
Staff costs	€90k	€49k	higher than 69% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-11k
Net profit	€-35k
Cash flow	€-35k
Staff costs	€90k
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€-80k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€-87k
Employees (FTE)	4.3

	2024
Current ratio	0.23
Quick ratio	0.19
Working capital ratio	-260.7%
Solvency	-240.7%
Debt / equity	-1.42
Long-term debt ratio	-
Interest coverage	-0.43
Gross margin	-
Net margin	-
ROA	-105.1%
ROE	43.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-80k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-11k
Financial income	75	€209
Financial charges	65	€24k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary

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Bankruptcy probability (12 mo)

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