CAAMOUS
ActiveSummary
CAAMOUS has the legal form “Partnership limited by shares” in the KBO; Checked does not compute a bankruptcy probability for it. The 2025 annual accounts show equity of €852,987 and a net result of €94,871. Equity is growing by about 11% per year across the filed financial years. The company has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2025 annual accounts filed late (27 days) Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00432289.
Equity
€852,987▲ 12.5%
2024 · €758,116
Total assets
€915,781▲ 11.1%
2024 · €824,268
Net result
€94,871▼ 3.0%
2024 · €97,761
Working capital
€386,185▲ 42.8%
2024 · €270,375
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€139,525
2025
Net result€94,871
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€915,781
2025
Equity€852,987
2025
Debt€45,532
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€386,185
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€16,389-€13,043▼ 20.4%€9,559▼ 26.7%€31,736▲ 232%€136,959▲ 332%€115,611▼ 15.6%€138,490▲ 19.8%€139,525▲ 0.7%
Net result€18,737-€15,786▼ 15.7%€5,895▼ 62.7%€24,820▲ 321%€100,435▲ 305%€81,958▼ 18.4%€97,761▲ 19.3%€94,871▼ 3.0%
Equity€600,814-€471,708▼ 21.5%€472,711▲ 0.2%€492,639▲ 4.2%€588,181▲ 19.4%€665,247▲ 13.1%€758,116▲ 14.0%€852,987▲ 12.5%
Total assets€791,594-€617,416▼ 22.0%€519,324▼ 15.9%€530,865▲ 2.2%€694,916▲ 30.9%€731,003▲ 5.2%€824,268▲ 12.8%€915,781▲ 11.1%
Debt€190,780-€145,708▼ 23.6%€46,613▼ 68.0%€38,226▼ 18.0%€87,741▲ 130%€47,339▼ 46.0%€48,313▲ 2.1%€45,532▼ 5.8%
Working capital€121,637-€22,479▼ 81.5%€52,324▲ 133%€98,196▲ 87.7%€51,163▼ 47.9%€158,150▲ 209%€270,375▲ 71.0%€386,185▲ 42.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €915,781
Fixed assets
€484,064 ▼ 4.5%
Current assets
€431,717 ▲ 36.0%
Equity and liabilities €915,781
Equity
€852,987 ▲ 12.5%
Provisions
€17,263 ▼ 3.2%
Debt
€45,532 ▼ 5.8%
Debt's share of the balance-sheet total falls from 5.9% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€162,280▼
2024 · €169,588
Cash flow
€117,626▼
2024 · €128,858
Current ratio
9.48▲
2024 · 6.74
Debt to equity
0.05▼
2024 · 0.06
ROE
11.1%▼
2024 · 12.9%
ROA
10.4%▼
2024 · 11.9%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€45,532▼
2024 · €47,074
Income taxes
€45,136▼
2024 · €46,674
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €76,937 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,097 | €28,470 | €28,159 | €28,331 | €30,742 | €30,022 | €31,098 | €22,755 | ▼ 26.8% |
| Other operating charges640/8 | - | - | - | €4,900 | €4,378 | €4,867 | €5,286 | €5,008 | ▼ 5.3% |
| Gross operating margin9900 | €51,519 | €47,566 | €43,074 | €64,967 | €172,080 | €150,500 | €174,874 | €167,289 | ▼ 4.3% |
| Operating profit (loss)9901 | €16,389 | €13,043 | €9,559 | €31,736 | €136,959 | €115,611 | €138,490 | €139,525 | ▲ 0.7% |
| Financial income75/76B | - | - | - | €4,892 | €4,980 | €5,127 | €5,437 | €0 | ▼ 100.0% |
| Recurring financial income75 | €12,778 | €9,477 | €4,939 | €4,892 | €4,980 | €5,127 | €5,437 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | -€442 | €1,385 | -€17 | €70 | €96 | ▲ 36.7% |
| Recurring financial charges65 | €1,515 | -€609 | €4,371 | -€442 | €1,385 | -€17 | €70 | €96 | ▲ 36.7% |
| Profit (loss) for the period before taxes9903 | €27,653 | €23,130 | €10,126 | €37,070 | €140,554 | €120,755 | €143,858 | €139,430 | ▼ 3.1% |
| Transfer from deferred taxes780 | - | - | - | - | €240 | €577 | €577 | €577 | = |
| Transfer to deferred taxes680 | - | - | - | - | €19,234 | - | - | - | - |
| Income taxes67/77 | €8,916 | €7,344 | €4,231 | €12,250 | €21,126 | €39,374 | €46,674 | €45,136 | ▼ 3.3% |
| Profit (loss) for the period9904 | €18,737 | €15,786 | €5,895 | €24,820 | €100,435 | €81,958 | €97,761 | €94,871 | ▼ 3.0% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €721 | €1,731 | €1,731 | €1,731 | = |
| Transfer to tax-exempt reserves689 | - | - | - | - | €57,702 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €18,737 | €15,786 | €5,895 | €24,820 | €43,454 | €83,689 | €99,492 | €96,602 | ▼ 2.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €791,594 | €617,416 | €519,324 | €530,865 | €694,916 | €731,003 | €824,268 | €915,781 | ▲ 11.1% |
| Fixed assets21/28 | €484,056 | €454,213 | €425,431 | €399,487 | €562,296 | €532,587 | €506,819 | €484,064 | ▼ 4.5% |
| Tangible fixed assets22/27 | €484,056 | €454,213 | €425,431 | €399,487 | €562,296 | €532,587 | €506,819 | €484,064 | ▼ 4.5% |
| Land and buildings22 | - | - | - | €391,002 | €560,894 | €531,734 | €502,575 | €481,702 | ▼ 4.2% |
| Plant, machinery and equipment23 | - | - | - | €6,072 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €2,413 | €1,402 | €852 | €4,244 | €2,363 | ▼ 44.3% |
| Current assets29/58 | €307,538 | €163,203 | €93,893 | €131,378 | €132,620 | €198,416 | €317,449 | €431,717 | ▲ 36.0% |
| Amounts receivable within one year40/41 | €114,918 | €11,927 | €2,411 | €6,647 | €13,978 | €11,299 | €21,418 | €81,394 | ▲ 280% |
| Trade receivables40 | - | - | - | €6,647 | €8,286 | €5,072 | €15,227 | €13,471 | ▼ 11.5% |
| Other amounts receivable41 | - | - | - | - | €5,691 | €6,226 | €6,191 | €67,923 | ▲ 997% |
| Current investments50/53 | €13,312 | €13,312 | €13,312 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €173,974 | €137,709 | €77,896 | €124,591 | €118,643 | €186,625 | €295,535 | €349,823 | ▲ 18.4% |
| Deferred charges and accrued income490/1 | - | - | - | €140 | - | €492 | €496 | €499 | ▲ 0.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €791,594 | €617,416 | €519,324 | €530,865 | €694,916 | €731,003 | €824,268 | €915,781 | ▲ 11.1% |
| Equity10/15 | €600,814 | €471,708 | €472,711 | €492,639 | €588,181 | €665,247 | €758,116 | €852,987 | ▲ 12.5% |
| Contributions10/11 | €100,000 | €100,000 | - | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €339,590 | €339,590 | €345,480 | €370,300 | €470,281 | €550,550 | €647,819 | €742,688 | ▲ 14.6% |
| Non-distributable reserves130/1 | - | - | - | €25,610 | €25,610 | €25,610 | €25,610 | €25,610 | = |
| Reserves not available under the articles1311 | - | - | - | €25,610 | €25,610 | €25,610 | €25,610 | €25,610 | = |
| Tax-exempt reserves132 | - | - | - | - | €56,981 | €55,250 | €53,519 | €51,788 | ▼ 3.2% |
| Distributable reserves133 | - | - | - | €344,690 | €387,690 | €469,690 | €568,690 | €665,290 | ▲ 17.0% |
| Profit (loss) carried forward14 | €131,871 | €7,657 | €7,662 | €7,663 | €8,116 | €9,805 | €10,297 | €10,299 | = |
| Investment grants15 | - | - | - | €14,676 | €9,784 | €4,892 | - | €0 | - |
| Provisions and deferred taxes16 | - | - | - | - | €18,994 | €18,417 | €17,840 | €17,263 | ▼ 3.2% |
| Deferred taxes168 | - | - | - | - | €18,994 | €18,417 | €17,840 | €17,263 | ▼ 3.2% |
| Amounts payable17/49 | €190,780 | €145,708 | €46,613 | €38,226 | €87,741 | €47,339 | €48,313 | €45,532 | ▼ 5.8% |
| Amounts payable within one year42/48 | €185,902 | €140,724 | €41,568 | €33,182 | €81,457 | €40,266 | €47,074 | €45,532 | ▼ 3.3% |
| Trade debts44 | - | €724 | €744 | €747 | €3,306 | €4,749 | €1,787 | €2,146 | ▲ 20.1% |
| Suppliers440/4 | - | - | - | €747 | €3,306 | €4,749 | €1,787 | €2,146 | ▲ 20.1% |
| Taxes, remuneration and social security45 | - | - | - | €14,498 | €26,567 | €17,364 | €11,399 | €17,407 | ▲ 52.7% |
| Taxes450/3 | - | - | - | €14,498 | €26,567 | €17,364 | €11,399 | €17,407 | ▲ 52.7% |
| Other amounts payable47/48 | - | - | - | €17,937 | €51,584 | €18,154 | €33,888 | €25,978 | ▼ 23.3% |
| Accrued charges and deferred income492/3 | - | - | - | €5,044 | €6,284 | €7,073 | €1,239 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,737 | €15,786 | €5,895 | €24,820 | €100,435 | €81,958 | €97,761 | €94,871 | ▼ 3.0% |
| + Depreciation and write-downs630 | €30,097 | €28,470 | €28,159 | €28,331 | €30,742 | €30,022 | €31,098 | €22,755 | ▼ 26.8% |
| Operating cash flow (approximation) | €48,834 | €44,257 | €34,054 | €53,151 | €131,177 | €111,980 | €128,858 | €117,626 | ▼ 8.7% |
| Investment in fixed assets (approximation) | - | €1,372 | €623 | -€2,387 | -€193,551 | -€313 | -€5,330 | €0 | - |
| Change in cash | - | -€36,265 | -€59,813 | €46,694 | -€5,948 | €67,982 | €108,910 | €54,288 | ▼ 50.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-08-2026 | 2026-00432289 |
| 31-12-2024 | micro format | 20-08-2025 | 2025-00385999 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00416390 |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00360048 |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20338798 |
| 31-12-2020 | micro format | 24-08-2021 | 2021-52800468 |
| 31-12-2019 | micro format | 08-09-2020 | 2020-51800425 |
| 31-12-2018 | micro format | 25-07-2019 | 2019-37800583 |
| 31-12-2017 | micro format | 30-08-2018 | 2018-54300141 |
| 31-12-2016 | full format | 31-08-2017 | 2017-56600479 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.