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CAMPCOO

Hasselt ·KBO/BCE: BE 0795.482.152

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00071484
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00062037

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	7.8%	better than 75% of 110 sector peers
Net result	€139k	€-2k	better than 95% of 110 sector peers
Equity	€325k	€13k	better than 88% of 110 sector peers
Gross operating margin	€242k	€17k	better than 94% of 110 sector peers
Total assets	€942k	€252k	better than 85% of 110 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€236k
Net profit	€139k
Cash flow	€176k
Staff costs	-
Income taxes	€39k
Dividends	-
Total assets	€942k
Equity	€325k
Debt	€616k
of which ≤ 1y	€45k
of which > 1y	€550k
Working capital	€163k
Employees (FTE)	-

	2025
Current ratio	4.61
Quick ratio	4.61
Working capital ratio	17.4%
Solvency	34.6%
Debt / equity	1.89
Long-term debt ratio	1.69
Interest coverage	11.29
Gross margin	-
Net margin	-
ROA	14.7%
ROE	42.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€942k
Fixed assets	21/28	€733k
Intangible fixed assets	21	€92k
Tangible fixed assets	22/27	€641k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€812
Cash & bank	54/58	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€942k
Equity	10/15	€325k
Contributions / capital	10/11	€10k
Reserves	13	€315k
Amounts payable	17/49	€616k
Amounts payable after one year	17	€550k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€716
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€199k
Financial income	75	€2
Financial charges	65	€21k
Result before taxes	9903	€178k
Income taxes	67/77	€39k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0854/00K002	Flanders	1,486 m²	1 · 160 m²	10.4 m · 3 fl.
63073A0460/00K000	Wallonia	279 m²	1 · 152 m²	9.3 m · 2 fl.