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CAME 202

Ukkel ·KBO/BCE: BE 0801.604.733

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Metric	This company	Sector median	Position in the sector
Solvency	37.6%	23.6%	better than 62% of 1392 sector peers
Net result	€-977	€8k	better than 28% of 1390 sector peers
Equity	€22k	€26k	better than 47% of 1393 sector peers
Gross operating margin	€21k	€35k	better than 39% of 1387 sector peers
Staff costs	€16k	€42k	higher than 29% of 587 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€5k
Net profit	€-977
Cash flow	€2k
Staff costs	€16k
Income taxes	€1k
Dividends	-
Total assets	€58k
Equity	€22k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€5k
Employees (FTE)	1.0

	2025
Current ratio	1.14
Quick ratio	0.29
Working capital ratio	8.7%
Solvency	37.6%
Debt / equity	1.66
Long-term debt ratio	-
Interest coverage	3.76
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€5k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€30
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€22k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€1k
Financial charges	65	€1k
Result before taxes	9903	€121
Income taxes	67/77	€1k
Net result for the period	9904	€-977
Result to be appropriated	9905	€-977

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H0425/00C000	Brussels	261 m²	1 · 129 m²	15.7 m · 5 fl.
21618B0277/00X019indicative	Brussels	214 m²	1 · 213 m²	20.2 m · 6 fl.

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