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CAMA

Active
Private limited companyfounded 20251 yr activeAvenue Emile-Digneffe 25, 4000 Liège, BelgiumKBO/BCE: BE 1026.683.137
Summary

CAMA has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,887 and a net result of -€9,113. Its solvency ranks better than 82% of 307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
Axes
Profitability0
Solvency87
Growth-
Track record67
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 2.34; short-term debt: 37.6% and cash: 30.5% of total assets), and 37.6% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.4%
Return on assets
-27.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Manufacture of beverages (NACE 11)
about 8% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
25 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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

History

CAMA was incorporated on 21 August 2025 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€20,887
Total assets
€33,472
Net result
-€9,113
Working capital
€16,812

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

Balance-sheet composition
Assets €33,472
Fixed assets €4,075
Current assets €29,397
Equity and liabilities €33,472
Equity €20,887
Debt €12,585
Debt finances 37.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€8,887
Cash flow
-€8,888
Current ratio
2.34
Quick ratio
1.20
Debt to equity
0.60
ROE
-43.6%
ROA
-27.2%
Interest coverage
-8628.59
Debt ≤ 1 year
€12,585
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€33,472
Fixed assets21/28€4,075
Intangible fixed assets21€3,475
Financial fixed assets28€600
Current assets29/58€29,397
Stocks and contracts in progress3€14,335
Stocks30/36€14,335
Amounts receivable within one year40/41€3,459
Trade receivables40€258
Other amounts receivable41€3,201
Cash at bank and in hand54/58€10,202
Deferred charges and accrued income490/1€1,400
Equity and liabilities
Total equity and liabilities10/49€33,472
Equity10/15€20,887
Contributions10/11€30,000
Profit (loss) carried forward14-€9,113
Amounts payable17/49€12,585
Amounts payable within one year42/48€12,585
Trade debts44€12,585
Suppliers440/4€12,585
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€225
Other operating charges640/8€109
Gross operating margin9900-€8,778
Operating profit (loss)9901-€9,112
Financial charges65/66B€1
Recurring financial charges65€1
Profit (loss) for the period before taxes9903-€9,113
Profit (loss) for the period9904-€9,113
Profit (loss) for the period to be appropriated9905-€9,113
Appropriation of the result
Profit (loss) to be appropriated9906-€9,113

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€225
Other operating charges640/8€109
Gross operating margin9900-€8,778
Operating profit (loss)9901-€9,112
Financial charges65/66B€1
Recurring financial charges65€1
Profit (loss) for the period before taxes9903-€9,113
Profit (loss) for the period9904-€9,113
Profit (loss) for the period to be appropriated9905-€9,113
Line2025
Assets
Total assets20/58€33,472
Fixed assets21/28€4,075
Intangible fixed assets21€3,475
Financial fixed assets28€600
Current assets29/58€29,397
Stocks and contracts in progress3€14,335
Stocks30/36€14,335
Amounts receivable within one year40/41€3,459
Trade receivables40€258
Other amounts receivable41€3,201
Cash at bank and in hand54/58€10,202
Deferred charges and accrued income490/1€1,400
Equity and liabilities
Total equity and liabilities10/49€33,472
Equity10/15€20,887
Contributions10/11€30,000
Profit (loss) carried forward14-€9,113
Amounts payable17/49€12,585
Amounts payable within one year42/48€12,585
Trade debts44€12,585
Suppliers440/4€12,585
Line2025
Profit (loss) for the period9904-€9,113
+ Depreciation and write-downs630€225
Operating cash flow (approximation)-€8,888

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
223 m²
Building footprint
74 m²
Volume, LiDAR
1,218 m³
Parcel 62814C0088/00L005, Wallonia · tallest building 18.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
CAMA
Avenue Emile-Digneffe 25, 4000 LiègeManufacture of beverages
since 20252.378.239.961
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62814C0088/00L005 Wallonia 223 m² 1 · 74 m² 18.7 m · 6 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 729 companies in sector 11050 we hold annual accounts for 352. 211 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded21-08-2025
Fiscal year end31-12
Activities, NACEBEL 2025
11050Manufacture of beer
11010Manufacture of beverages
11070Manufacture of beverages
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.