Groendesign Van Campfort

Active

Private limited companyfounded 20188 yrs activeKorte Heide 17, 2490 Balen, BelgiumKBO/BCE: BE 0700.847.962

Groendesign Van Campfort has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €72k and a net result of €31k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 47% of 1074 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2024

86 / 100

Excellent▲ +4 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+91

Solvency69=

Growth78▲+26

Stability100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity tight (current ratio 1.35 against 1.41 in 2023), and 60.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

45 d early

2023

16 d early

2022

36 d early

2021

20 d early

2020

4 d late

2019

15 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€72k▼ 0.6%

2023 · €73k

2019: €46k 2020: €59k 2021: €72k 2022: €72k 2023: €73k

2019 → 2024

Total assets

€182k▼ 2.9%

2023 · €187k

2019: €266k 2020: €218k 2021: €197k 2022: €223k 2023: €187k

2019 → 2024

Net result

€31k▲ 2,198%

2023 · €1k

2019: €28k 2020: €12k 2021: €14k 2022: €-914 2023: €1k

2019 → 2024

Working capital

€30k▼ 12.3%

2023 · €34k

2019: €8k 2020: €30k 2021: €45k 2022: €25k 2023: €34k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€59k-€72k▲ 23.7%€72k▼ 1.3%€73k▲ 1.9%€72k▼ 0.6%

Operating result€22k-€22k▼ 2.2%€4k▼ 82.7%€4k▲ 12.1%€43k▲ 909%

Net result€12k-€14k▲ 12.8%€-914€1k€31k▲ 2,198%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 909% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €182k

35.3%

64.7%

Fixed assets €64k▼ 5.6%

Current assets €118k▼ 1.4%

Equity and liabilities €182k

39.8%

60.2%

Equity €72k▼ 0.6%

Debt €110k▼ 4.4%

The debt ratio falls from 61.1% to 60.2%: debt falls faster than equity shrinks.

Key figures and ratios

2024 value · change against 2023

EBITDA

€66k▲

2023 · €25k

Cash flow

€54k▲

2023 · €22k

Solvency

39.8%▲

2023 · 38.9%

Current ratio

1.35▼

2023 · 1.41

Quick ratio

1.06▼

2023 · 1.07

Debt / equity

1.51▼

2023 · 1.57

ROE

43.0%▲

2023 · 1.9%

ROA

17.1%▲

2023 · 0.7%

Interest coverage

32.23▲

2023 · 8.44

Debt

€110k▼

2023 · €115k

Debt ≤ 1 year

€87k▲

2023 · €85k

Debt > 1 year

€22k▼

2023 · €30k

Income taxes

€10k

Staff costs

€64k▲

2023 · €63k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€187k€182k▼

Fixed assets21/28€68k€64k▼

Tangible fixed assets22/27€68k€64k▼

Plant, machinery and equipment23€34k€32k▼

Furniture and vehicles24€35k€32k▼

Leasing and similar rights25€0-

Current assets29/58€119k€118k▼

Stocks and contracts in progress3€29k€25k▼

Stocks30/36€29k€25k▼

Amounts receivable within one year40/41€34k€46k▲

Trade receivables40€28k€40k▲

Other amounts receivable41€6k€7k▲

Cash at bank and in hand54/58€54k€40k▼

Deferred charges and accrued income490/1€2k€7k▲

Equity and liabilities

Total equity and liabilities10/49€187k€182k▼

Equity10/15€73k€72k▼

Contributions10/11€19k€19k=

Reserves13€54k€54k=

Distributable reserves133€54k€54k=

Profit (loss) carried forward14€440€0▼

Amounts payable17/49€115k€110k▼

Amounts payable after more than one year17€30k€22k▼

Financial debts170/4€30k€22k▼

Amounts payable within one year42/48€85k€87k▲

Current portion of amounts payable after more than one year42€7k€12k▲

Trade debts44€42k€32k▼

Suppliers440/4€42k€32k▼

Taxes, remuneration and social security45€3k€9k▲

Taxes450/3€847€0▼

Remuneration and social security454/9€3k€9k▲

Other amounts payable47/48€32k€34k▲

Accrued charges and deferred income492/3€0-

Income statement Code20232024

Non-recurring operating income76A-€0

Remuneration, social security and pensions62€63k€64k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€23k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-

Provisions for liabilities and charges: additions (uses and reversals)635/8€0-

Other operating charges640/8€1k€1k▲

Non-recurring operating charges66A€5k€676▼

Gross operating margin9900€93k€132k▲

Operating profit (loss)9901€4k€43k▲

Financial income75/76B€42€73▲

Recurring financial income75€42€73▲

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€1k€41k▲

Income taxes67/77-€10k

Profit (loss) for the period9904€1k€31k▲

Profit (loss) for the period to be appropriated9905€1k€31k▲

Appropriation of the result

Profit (loss) to be appropriated9906€440€32k▲

Profit (loss) brought forward from the previous period14P€-914€440▲

Profit to be distributed694/7-€32k

Return on contributions (dividend)694-€32k

Social balance

Average headcount (FTE)9087-1.3

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 3Filings 6

2025

16-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Highest result since 2019net €31k ▲2198%

Net result €31k, the highest in the series.

15-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Back to profitnet €1k

Net result €1k after one loss-making year.

25-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-914 ▼107%

Net result drops to €-914, the lowest in the series; recovery starts the following year.

11-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

04-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 4 days late

2020

16-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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