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Camili

Hasselt ·KBO/BCE: BE 0767.402.731

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	37.2%	better than 29% of 1400 sector peers
Net result	€2k	€46k	better than 25% of 1399 sector peers
Equity	€121k	€362k	better than 31% of 1400 sector peers
Gross operating margin	€24k	€66k	better than 32% of 1398 sector peers
Total assets	€647k	€1.41M	better than 33% of 1400 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€2k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€647k
Equity	€121k
Debt	€526k
of which ≤ 1y	€135k
of which > 1y	€382k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	18.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.3%
ROE	1.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€647k
Fixed assets	21/28	€621k
Tangible fixed assets	22/27	€799
Financial fixed assets	28	€620k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€647k
Equity	10/15	€121k
Contributions / capital	10/11	€100k
Reserves	13	€21k
Amounts payable	17/49	€526k
Amounts payable after one year	17	€382k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€22k
Financial charges	65	€18k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71022H0054/00E000	Flanders	5,899 m²	1 · 1,756 m²	28.7 m · 6 fl.
71328D0116/00M003	Flanders	338 m²	1 · 105 m²	-

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