CAMARCA
Dissolved and wound up on 06-03-2025Financials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 19-02-2025 PDF all 19 filings
Turnover
≈ €270,000
Estimated: probably between €160,000 and €510,000
Total assets
€1.7m▲ 239%
2023 · €511,039
Net result
€1.3m▲ 41×
2023 · €31,227
Working capital
€1.7m▲ 16×
2023 · €104,922
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
€80,703
▲ 76.8%
2024
20182024
Net result
€1.3m
▲ 41×
2024
20182024
Equity
€1.7m
▲ 288%
2024
20182024
Total assets
€1.7m
▲ 239%
2024
20182024
Debt
€5,896
▼ 91.1%
2024
20182024
Working capital
€1.7m
▲ 16×
2024
20182024
Staff (FTE)
0
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.001m-€0.07m▲ 58×€0.06m▼ 4.9%€0.05m▼ 21.3%€0.04m▼ 16.2%€0.05m▲ 9.6%€0.08m▲ 76.8%
Net result€0.005m-€0.06m▲ 12×€0.05m▼ 19.6%€0.2m▲ 408%€0.03m▼ 87.3%€0.03m▲ 4.1%€1.3m▲ 41×
Equity€0.3m-€0.4m▲ 19.8%€0.1m▼ 58.0%€0.4m▲ 161%€0.4m▲ 7.8%€0.4m▲ 7.5%€1.7m▲ 288%
Total assets€0.3m-€0.4m▲ 36.0%€0.5m▲ 9.2%€0.5m▲ 6.7%€0.5m▲ 1.5%€0.5m▲ 0.4%€1.7m▲ 239%
Debt€0.02m-€0.08m▲ 234%€0.3m▲ 304%€0.1m▼ 63.5%€0.1m▼ 19.1%€0.07m▼ 30.7%€0.006m▼ 91.1%
Working capital€0.1m-€0.1m▲ 23.6%-€0.1m€0.09m€0.09m▲ 0.4%€0.1m▲ 18.6%€1.7m▲ 16×
Staff (FTE)0
The operating result for 2024 is 77% higher than in 2023 and the highest since 2018. It is the second rise in a row, after the fall in 2022.
Large changes and their cause
- 2024 Net result +3,999% on 2023. The 2024 profit included a one-off income of €1,438,351.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€150 ▼ 100.0%
Current assets
€1.7m ▲ 993%
Equity and liabilities €1.7m
Equity
€1.7m ▲ 288%
Debt
€5,896 ▼ 91.1%
Debt's share of the balance-sheet total falls from 12.9% to 0.3%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2023 · 0.15
ROE
74.2%▲
2023 · 7.0%
ROA
74.0%▲
2023 · 6.1%
Debt ≤ 1 year
€5,896▼
2023 · €53,467
Debt > 1 year
€0▼
2023 · €11,323
Income taxes
€150,456▲
2023 · €13,375
A ratio outside any meaningful range has been withheld (balance sheet total €1.7m, equity €1.7m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Financial fixed assets | €150 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €0.09m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.002m | €0.001m | €0.002m | €0.01m | ▲ 447% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €0.003m | - |
| Gross operating margin9900 | €0.02m | €0.07m | €0.06m | €0.05m | €0.04m | €0.05m | €0.1m | ▲ 101% |
| Operating profit (loss)9901 | €0.001m | €0.07m | €0.06m | €0.05m | €0.04m | €0.05m | €0.08m | ▲ 76.8% |
| Financial income75/76B | - | - | - | €0.2m | €387 | €0.002m | €1.4m | ▲ 675× |
| Recurring financial income75 | €0.008m | €0.008m | €0.003m | €0.2m | €387 | €0.002m | €0.003m | ▲ 70.0% |
| Non-recurring financial income76B | - | - | - | - | - | - | €1.3m | - |
| Financial charges65/66B | - | - | - | €0.003m | €0.003m | €0.003m | €0.001m | ▼ 61.4% |
| Recurring financial charges65 | €0.001m | €0.002m | €0.006m | €0.003m | €0.003m | €0.003m | €0.001m | ▼ 61.4% |
| Profit (loss) for the period before taxes9903 | €0.008m | €0.07m | €0.06m | €0.2m | €0.04m | €0.04m | €1.4m | ▲ 32× |
| Income taxes67/77 | €0.004m | €0.01m | €0.01m | €0.01m | €0.009m | €0.01m | €0.2m | ▲ 11× |
| Profit (loss) for the period9904 | €0.005m | €0.06m | €0.05m | €0.2m | €0.03m | €0.03m | €1.3m | ▲ 41× |
| Profit (loss) for the period to be appropriated9905 | €0.005m | €0.06m | €0.05m | €0.2m | €0.03m | €0.03m | €1.3m | ▲ 41× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.3m | €0.4m | €0.5m | €0.5m | €0.5m | €0.5m | €1.7m | ▲ 239% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - |
| Fixed assets21/28 | €0.2m | €0.3m | €0.4m | €0.4m | €0.4m | €0.4m | €150 | ▼ 100.0% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €0.2m | €0.3m | €0.4m | €0.4m | €0.4m | €0.4m | €150 | ▼ 100.0% |
| Current assets29/58 | €0.1m | €0.2m | €0.1m | €0.1m | €0.2m | €0.2m | €1.7m | ▲ 993% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €0.05m | €0.6m | ▲ 11× |
| Other amounts receivable291 | - | - | - | - | - | €0.05m | €0.6m | ▲ 11× |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.05m | €0.05m | €0.06m | €0.02m | €0.02m | €0.01m | €0.3m | ▲ 31× |
| Trade receivables40 | - | - | - | €0.02m | €0.01m | €0.01m | €0.004m | ▼ 63.3% |
| Other amounts receivable41 | - | - | - | €0.005m | €0.005m | €0 | €0.3m | - |
| Current investments50/53 | €0 | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.03m | €0.03m | €0.05m | €0.1m | €0.1m | €0.09m | €0.8m | ▲ 804% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.003m | €0.005m | €0.003m | ▼ 35.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.3m | €0.4m | €0.5m | €0.5m | €0.5m | €0.5m | €1.7m | ▲ 239% |
| Equity10/15 | €0.3m | €0.4m | €0.1m | €0.4m | €0.4m | €0.4m | €1.7m | ▲ 288% |
| Contributions10/11 | €0.3m | €0.3m | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.04m | €0.08m | €0.1m | €0.4m | €0.4m | €0.4m | €1.7m | ▲ 300% |
| Distributable reserves133 | - | - | - | €0.4m | €0.4m | €0.4m | €1.7m | ▲ 300% |
| Profit (loss) carried forward14 | -€0.01m | €0 | - | - | - | - | - | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €0.02m | €0.08m | €0.3m | €0.1m | €0.1m | €0.07m | €0.006m | ▼ 91.1% |
| Amounts payable after more than one year17 | €0 | €0.06m | €0.09m | €0.06m | €0.03m | €0.01m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €0.06m | €0.03m | €0.01m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.2m | €0.06m | €0.07m | €0.05m | €0.006m | ▼ 89.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.03m | €0.02m | €0 | ▼ 100% |
| Trade debts44 | €0.002m | €0.001m | €0.001m | €0 | €0.001m | €65 | €207 | ▲ 219% |
| Suppliers440/4 | - | - | - | €0 | €0.001m | €65 | €207 | ▲ 219% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.01m | €0.01m | €0.006m | ▼ 58.5% |
| Taxes450/3 | - | - | - | €0.005m | €0.01m | €0.01m | €0.006m | ▼ 58.5% |
| Other amounts payable47/48 | - | - | - | €0.03m | €0.03m | €0.02m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €0.001m | €0.001m | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.005m | €0.06m | €0.05m | €0.2m | €0.03m | €0.03m | €1.3m | ▲ 41× |
| + Depreciation and write-downs630 | €0.02m | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €0.02m | €0.06m | €0.05m | €0.2m | €0.03m | €0.03m | €1.3m | ▲ 41× |
| Investment in fixed assets (approximation) | - | -€0.09m | -€0.09m | -€150 | €0 | €0 | €0.4m | - |
| Change in cash | - | -€0.003m | €0.02m | €0.07m | €0.01m | -€0.05m | €0.7m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 19-02-2025 | 2025-00036448 | |
| 31-12-2023 | abbreviated format | 13-06-2024 | 2024-00129029 | |
| 31-12-2022 | abbreviated format | 21-06-2023 | 2023-00146030 | |
| 31-12-2021 | abbreviated format | 17-05-2022 | 2022-20028934 | |
| 31-12-2020 | abbreviated format | 09-06-2021 | 2021-18400498 | |
| 31-12-2019 | abbreviated format | 16-06-2020 | 2020-17700511 | |
| 31-12-2018 | abbreviated format | 17-06-2019 | 2019-19200160 | |
| 31-12-2017 | abbreviated format | 26-06-2018 | 2018-24100056 | |
| 31-12-2016 | abbreviated format | 15-06-2017 | 2017-18700165 | |
| 31-12-2015 | abbreviated format | 07-06-2016 | 2016-15400313 |