CAMARIC
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
31 d early
2023
1 d early
2022
31 d late
2021
2 d early
2020
2 d early
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 2 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3,805▼ 67.8%
2024 · €11,809
Working capital
€76,698▼ 7.4%
2024 · €82,821
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€10,040▲ 110%€17,363▲ 72.9%€3,663▼ 78.9%€16,242▲ 343%€5,170▼ 68.2%
Net result€7,682▲ 105%€12,029▲ 56.6%€2,140▼ 82.2%€11,809▲ 452%€3,805▼ 67.8%
Equity€5.3m▲ 0.1%€5.4m▲ 0.2%€5.4m=€5.4m▲ 0.2%€5.4m▲ 0.1%
Total assets€5.4m▼ 1.2%€5.5m▲ 0.4%€5.4m▼ 0.5%€5.4m▼ 0.3%€5.4m▲ 0.3%
Debt€84,713▼ 45.9%€96,818▲ 14.3%€64,671▼ 33.2%€34,265▼ 47.0%€44,066▲ 28.6%
Working capital€18,062▲ 564%€42,423▲ 135%€55,563▲ 31.0%€82,821▲ 49.1%€76,698▼ 7.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.4m
Fixed assets
€5.3m ▲ 0.1%
Current assets
€100,825 ▲ 9.3%
Equity and liabilities €5.4m
Equity
€5.4m ▲ 0.1%
Debt
€44,066 ▲ 28.6%
Debt's share of the balance-sheet total rises from 0.6% to 0.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12,425▼
2024 · €30,752
Cash flow
€11,060▼
2024 · €26,319
Current ratio
4.18▼
2024 · 9.82
Debt to equity
0.01▲
2024 · 0.01
ROE
0.1%▼
2024 · 0.2%
ROA
0.1%▼
2024 · 0.2%
Interest coverage
22.46▼
2024 · 27.07
Debt ≤ 1 year
€24,127▲
2024 · €9,388
Debt > 1 year
€19,940=
2024 · €19,940
Income taxes
€1,903▼
2024 · €4,956
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,046 | €15,416 | €15,416 | €14,510 | €7,255 | ▼ 50.0% |
| Other operating charges640/8 | €5,094 | €5,197 | €5,705 | €5,954 | - | - |
| Gross operating margin9900 | €30,180 | €37,976 | €24,784 | €36,707 | €12,425 | ▼ 66.1% |
| Operating profit (loss)9901 | €10,040 | €17,363 | €3,663 | €16,242 | €5,170 | ▼ 68.2% |
| Financial income75/76B | €2,125 | €2,090 | €1,916 | €1,659 | €1,091 | ▼ 34.3% |
| Recurring financial income75 | €2,125 | €2,090 | €1,916 | €1,659 | €1,091 | ▼ 34.3% |
| Financial charges65/66B | €1,683 | €2,817 | €2,142 | €1,136 | €553 | ▼ 51.3% |
| Recurring financial charges65 | €1,683 | €2,817 | €2,142 | €1,136 | €553 | ▼ 51.3% |
| Profit (loss) for the period before taxes9903 | €10,482 | €16,635 | €3,437 | €16,765 | €5,708 | ▼ 66.0% |
| Income taxes67/77 | €2,800 | €4,606 | €1,297 | €4,956 | €1,903 | ▼ 61.6% |
| Profit (loss) for the period9904 | €7,682 | €12,029 | €2,140 | €11,809 | €3,805 | ▼ 67.8% |
| Profit (loss) for the period to be appropriated9905 | €7,682 | €12,029 | €2,140 | €11,809 | €3,805 | ▼ 67.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.4m | €5.5m | €5.4m | €5.4m | €5.4m | ▲ 0.3% |
| Fixed assets21/28 | €5.4m | €5.3m | €5.3m | €5.3m | €5.3m | ▲ 0.1% |
| Tangible fixed assets22/27 | €247,523 | €232,107 | €216,690 | €202,180 | €207,171 | ▲ 2.5% |
| Land and buildings22 | €237,790 | €224,599 | €211,408 | €198,216 | €191,621 | ▼ 3.3% |
| Plant, machinery and equipment23 | €9,734 | €7,508 | €5,283 | €3,964 | €15,550 | ▲ 292% |
| Financial fixed assets28 | €5.1m | €5.1m | €5.1m | €5.1m | €5.1m | = |
| Current assets29/58 | €71,336 | €110,886 | €96,296 | €92,209 | €100,825 | ▲ 9.3% |
| Amounts receivable within one year40/41 | €69,194 | €103,849 | €89,649 | €81,017 | €92,005 | ▲ 13.6% |
| Other amounts receivable41 | €69,194 | €103,849 | €89,649 | €81,017 | €92,005 | ▲ 13.6% |
| Cash at bank and in hand54/58 | €1,968 | €5,201 | €3,589 | €8,129 | €8,820 | ▲ 8.5% |
| Deferred charges and accrued income490/1 | €174 | €1,837 | €3,058 | €3,064 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.4m | €5.5m | €5.4m | €5.4m | €5.4m | ▲ 0.3% |
| Equity10/15 | €5.3m | €5.4m | €5.4m | €5.4m | €5.4m | ▲ 0.1% |
| Contributions10/11 | €4.2m | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Capital10 | €4.2m | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Issued capital100 | €4.2m | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Uncalled capital101 | €12,395 | €12,395 | €12,395 | €12,395 | €12,395 | = |
| Reserves13 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Non-distributable reserves130/1 | €385,166 | €385,768 | €385,875 | €386,465 | €386,655 | = |
| Legal reserve130 | €385,166 | €385,768 | €385,875 | €386,465 | €386,655 | = |
| Distributable reserves133 | €637,191 | €637,191 | €637,191 | €637,191 | €637,191 | = |
| Profit (loss) carried forward14 | €122,068 | €133,496 | €135,529 | €146,747 | €150,362 | ▲ 2.5% |
| Amounts payable17/49 | €84,713 | €96,818 | €64,671 | €34,265 | €44,066 | ▲ 28.6% |
| Amounts payable after more than one year17 | €31,440 | €27,753 | €23,921 | €19,940 | €19,940 | = |
| Financial debts170/4 | €31,440 | €27,753 | €23,921 | €19,940 | €19,940 | = |
| Amounts payable within one year42/48 | €53,274 | €68,463 | €40,733 | €9,388 | €24,127 | ▲ 157% |
| Current portion of amounts payable after more than one year42 | €3,548 | €3,687 | €3,831 | €3,982 | €2,010 | ▼ 49.5% |
| Trade debts44 | €381 | €276 | €3,083 | €450 | €15,257 | ▲ 3,290% |
| Suppliers440/4 | €381 | €276 | €3,083 | €450 | €15,257 | ▲ 3,290% |
| Taxes, remuneration and social security45 | €4,611 | €7,822 | €6,154 | €4,956 | €6,859 | ▲ 38.4% |
| Taxes450/3 | €4,611 | €7,822 | €6,154 | €4,956 | €6,859 | ▲ 38.4% |
| Other amounts payable47/48 | €44,734 | €56,679 | €27,665 | - | - | - |
| Accrued charges and deferred income492/3 | - | €602 | €17 | €4,937 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,682 | €12,029 | €2,140 | €11,809 | €3,805 | ▼ 67.8% |
| + Depreciation and write-downs630 | €15,046 | €15,416 | €15,416 | €14,510 | €7,255 | ▼ 50.0% |
| Operating cash flow (approximation) | €22,728 | €27,445 | €17,557 | €26,319 | €11,060 | ▼ 58.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€12,246 | - |
| Change in cash | - | €3,232 | -€1,611 | €4,539 | €691 | ▼ 84.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
25-03
State Gazette act
General meeting · Merger
Accounting effect · Share issue · Cedric HONOREZ
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 9.82
Current ratio from 2.36 to 9.82; short-term debt falls from €40,733 to €9,388.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
2019
31-12
Financial
Back to profitnet €15,904
Net result €15,904 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:CLAPIMMO