CAMA Management & Consulting

Stekene ·KBO/BCE: BE 0784.731.681

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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	2025-00457192
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395140
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00310159

Metric	This company	Sector median	Position in the sector
Solvency	92.1%	53.8%	better than 95% of 3174 sector peers
Net result	€42k	€18k	better than 73% of 3173 sector peers
Equity	€90k	€40k	better than 73% of 3176 sector peers
Gross operating margin	€66k	€36k	better than 70% of 3173 sector peers
Total assets	€98k	€93k	better than 52% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€40
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€28k
Investments	50/53	€41k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€90k
Contributions / capital	10/11	€4k
Reserves	13	€87k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€54k
Financial income	75	€429
Financial charges	65	€1k
Result before taxes	9903	€54k
Income taxes	67/77	€12k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary