CAMBRURE
ActiveSummary
CAMBRURE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €14k. Equity is growing by ~48.4% per year across the filed fiscal years. Its solvency ranks better than 30% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €100k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €34k | €34k | €35k | €36k | ▲ 1.9% |
| Other operating charges640/8 | - | €9k | €11k | €11k | €13k | ▲ 15.9% |
| Gross operating margin9900 | €100k | €118k | €137k | €178k | €112k | ▼ 36.9% |
| Operating profit (loss)9901 | €58k | €75k | €92k | €132k | €64k | ▼ 51.6% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | - | €35k | €34k | €35k | €42k | ▲ 21.7% |
| Recurring financial charges65 | €34k | €35k | €34k | €35k | €42k | ▲ 21.7% |
| Profit (loss) for the period before taxes9903 | €23k | €40k | €58k | €98k | €22k | ▼ 77.6% |
| Income taxes67/77 | - | - | €15k | €26k | €7k | ▼ 71.5% |
| Profit (loss) for the period9904 | €23k | €40k | €43k | €72k | €14k | ▼ 79.8% |
| Profit (loss) for the period to be appropriated9905 | €23k | €40k | €43k | €72k | €14k | ▼ 79.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.36M | €1.37M | €1.35M | €1.41M | €1.36M | ▼ 3.8% |
| Fixed assets21/28 | €1.32M | €1.29M | €1.26M | €1.35M | €1.30M | ▼ 4.1% |
| Tangible fixed assets22/27 | €1.32M | €1.29M | €1.26M | €1.35M | €1.30M | ▼ 4.1% |
| Land and buildings22 | - | €1.27M | €1.25M | €1.23M | €1.21M | ▼ 1.8% |
| Plant, machinery and equipment23 | - | €17k | €5k | €123k | €91k | ▼ 26.2% |
| Current assets29/58 | €42k | €74k | €97k | €59k | €61k | ▲ 3.0% |
| Amounts receivable within one year40/41 | - | - | €9k | €1k | €3k | ▲ 145% |
| Trade receivables40 | - | - | - | - | €3k | - |
| Other amounts receivable41 | - | - | €9k | €1k | - | - |
| Cash at bank and in hand54/58 | €42k | €74k | €88k | €58k | €58k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.36M | €1.37M | €1.35M | €1.41M | €1.36M | ▼ 3.8% |
| Equity10/15 | €-65k | €-25k | €18k | €89k | €104k | ▲ 16.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | - | €14k | - |
| Distributable reserves133 | - | - | - | - | €14k | - |
| Profit (loss) carried forward14 | €-84k | €-44k | €-965 | €71k | €71k | = |
| Amounts payable17/49 | €1.42M | €1.39M | €1.34M | €1.32M | €1.25M | ▼ 5.1% |
| Amounts payable after more than one year17 | €1.32M | €1.30M | €1.20M | €1.17M | €956k | ▼ 18.3% |
| Financial debts170/4 | - | €1.28M | €1.17M | €1.15M | €956k | ▼ 16.5% |
| Other amounts payable178/9 | - | €25k | €25k | €25k | - | - |
| Amounts payable within one year42/48 | €100k | €87k | €137k | €151k | €297k | ▲ 96.6% |
| Current portion of amounts payable after more than one year42 | - | €87k | €105k | €113k | €164k | ▲ 45.0% |
| Trade debts44 | - | - | €18k | €12k | €3k | ▼ 73.4% |
| Suppliers440/4 | - | - | €18k | €12k | €3k | ▼ 73.4% |
| Taxes, remuneration and social security45 | - | - | €14k | €26k | €34k | ▲ 32.3% |
| Taxes450/3 | - | - | €14k | €26k | €34k | ▲ 32.3% |
| Other amounts payable47/48 | - | - | - | - | €96k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €40k | €43k | €72k | €14k | ▼ 79.8% |
| + Depreciation and write-downs630 | €33k | €34k | €34k | €35k | €36k | ▲ 1.9% |
| Operating cash flow (approximation) | €56k | €75k | €77k | €106k | €50k | ▼ 53.0% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | €-129k | €19k | ▲ 115% |
| Change in cash | - | €32k | €14k | €-30k | €16 | ▲ 100% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1899/00T000 | Flanders | 914 m² | 1 · 262 m² | 17.9 m · 5 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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