CAMPAGENT (0433.457.762): financials and annual accounts

CAMPAGENT

Ghent ·KBO/BCE: BE 0433.457.762

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.1m	1.1m	1.1m	991,430	898,954	1.0m	1.1m	1.2m	1.1m	1.2m	1.1m	1.1m	842,795	898,023	750,306	771,068	606,423	673,604	709,531	653,168
Formation expenses`20`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	229	459
Fixed assets`21/28`	325,471	274,651	219,780	90,860	92,627	110,792	131,076	149,863	137,741	120,066	153,239	175,680	202,407	230,828	233,300	261,458	340,797	417,234	435,147	479,569
Intangible fixed assets`21`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	1,927	3,855
Tangible fixed assets`22/27`	325,322	274,502	219,631	90,711	92,478	110,644	130,927	149,714	137,592	119,917	153,090	175,531	202,258	230,680	233,151	261,309	331,948	408,385	425,523	475,107
Land and buildings`22`	205,069	185,924	91,067	43,340	48,755	52,552	39,933	25,752	21,874	25,969	36,647	47,492	58,338	69,183	80,273	93,373	148,451	186,173	249,989	337,774
Plant, machinery and equipment`23`	64,848	82,417	73,618	38,959	42,560	51,095	62,293	84,126	85,484	89,029	107,469	126,784	141,168	159,869	150,922	161,214	168,140	193,377	133,237	127,820
Furniture and vehicles`24`	13,636	5,779	2,164	532	1,163	6,997	13,206	17,230	23,382	4,919	8,974	1,255	2,753	1,627	1,956	6,722	15,358	28,835	42,297	9,204
Other tangible fixed assets`26`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	41,770	382	52,782	7,881	-	0	15,496	22,606	6,853	0	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	8,849	8,849	7,467	149
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	149	149	-	-	149	149	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	149	149	-	-	149	149	-	-	-	-
Current assets`29/58`	754,193	828,580	898,466	900,570	806,328	927,031	923,372	1.0m	969,082	1.0m	915,499	947,210	640,388	667,194	517,006	509,610	265,626	256,370	274,384	173,599
Trade receivables`290`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	16,545	15,735	16,333	13,223	8,237	10,055	11,083	7,652	10,390	16,505	17,949	10,983	11,531	11,962	12,231	12,207	23,495	36,559	34,595	28,947
Stocks`30/36`	16,545	15,735	16,333	13,223	8,237	10,055	11,083	7,652	10,390	16,505	17,949	10,983	11,531	11,962	12,231	12,207	23,495	36,559	34,595	28,947
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	-	-	17,949	10,983	-	-	12,231	12,207	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	724,731	801,030	875,477	869,529	793,255	899,024	872,750	992,636	947,979	1.0m	877,714	923,819	613,371	643,975	487,744	423,573	229,539	129,776	124,221	119,595
Trade receivables`40`	68,022	33,601	29,084	5,642	38,195	10,667	6,915	40,175	50,594	77,224	76,673	72,295	54,566	57,436	36,201	71,851	26,803	70,489	75,619	101,658
Other amounts receivable`41`	656,709	767,429	846,393	863,887	755,060	888,357	865,834	952,461	897,385	934,731	801,040	851,524	558,805	586,539	451,543	351,723	202,736	59,287	48,602	17,937
Current investments`50/53`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	8,656	5,843	3,740	8,163	2,126	883	5,343	4,262	4,199	12,492	14,940	8,322	11,020	5,996	12,023	66,964	1,836	77,816	102,584	13,644
Deferred charges and accrued income`490/1`	4,261	5,972	2,916	9,655	2,709	17,070	34,196	4,272	6,513	6,235	4,896	4,085	4,467	5,261	5,008	6,866	10,756	12,219	12,985	11,414
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.1m	1.1m	991,430	898,954	1.0m	1.1m	1.2m	1.1m	1.2m	1.1m	1.1m	842,795	898,023	750,306	771,068	606,423	673,604	709,531	653,168
Equity`10/15`	705,850	758,121	777,371	714,439	680,266	680,162	722,774	649,370	562,869	587,489	625,987	525,135	532,922	517,226	403,696	360,828	382,623	458,103	438,483	421,336
Contributions`10/11`	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250
Capital`10`	606,250	606,250	606,250	606,250	606,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250	606,250
Uncalled capital`101`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Reserves`13`	37,075	37,075	37,075	37,075	37,075	37,075	37,075	33,405	33,405	33,405	33,405	33,405	33,405	33,405	33,405	33,405	33,405	33,405	32,424	32,424
Non-distributable reserves`130/1`	36,983	36,983	36,983	36,983	36,983	36,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	36,983	36,983	36,983	36,983	36,983	36,983	36,983	33,313	33,313	33,313	33,313	33,313	33,313	33,313	33,313	33,313	33,313	33,313	32,332	32,332
Reserves not available under the articles`1311`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial assistance`1313`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	92	92	92	92	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92
Profit (loss) carried forward`14`	62,525	114,797	134,046	71,114	36,941	36,837	79,449	9,715	-76,785	-52,166	-13,668	-114,519	-106,733	-122,428	-235,958	-278,827	-257,031	-181,551	-200,191	-217,337
Investment grants`15`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,510	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	5,510	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	5,510	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	373,814	345,109	340,876	276,991	218,689	357,662	331,675	509,315	543,954	579,764	442,751	597,755	309,873	380,796	341,099	410,240	223,800	215,501	271,049	231,832
Trade debts`175`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	373,814	345,109	340,876	276,991	218,689	347,770	326,100	507,142	543,954	570,608	426,725	583,296	226,837	378,802	341,099	404,481	200,852	168,655	248,254	223,405
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	0	0	0	0	0	-	1,994	-	-	-	-	-	-	-	2,234
Credit institutions`430/8`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	299,096	234,516	211,245	179,390	108,546	170,193	285,035	480,738	507,041	535,880	389,615	536,132	193,986	308,100	298,954	357,694	160,714	104,410	184,807	94,461
Suppliers`440/4`	299,096	234,516	211,245	179,390	108,546	170,193	285,035	480,738	507,041	535,880	389,615	536,132	193,986	308,100	298,954	357,694	160,714	104,410	184,807	94,461
Bills of exchange payable`441`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	0	6,043	-	0	0	0	0	0	6,942	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	74,718	54,066	73,103	35,046	44,998	40,895	41,066	26,404	36,913	34,728	30,169	45,170	32,851	70,702	42,146	46,787	40,138	64,245	63,447	41,202
Taxes`450/3`	58	105	3,403	-	-	2,963	5,668	0	2,729	3,911	3,823	13,772	11,191	27,135	8,713	8,625	6,322	5,853	6,605	-
Remuneration and social security`454/9`	74,660	53,961	69,701	35,046	44,998	37,932	35,398	26,404	34,184	30,817	26,346	31,398	21,660	43,568	33,432	38,163	33,816	58,392	56,842	41,202
Other amounts payable`47/48`	0	56,527	56,527	56,512	65,145	136,682	0	0	0	0	-	-	-	-	-	-	-	-	-	85,507
Accrued charges and deferred income`492/3`	-	-	-	-	-	9,892	5,574	2,173	0	9,156	16,026	14,458	83,036	1,994	-	5,759	22,948	46,846	22,795	8,427
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	1.2m	1.2m	-	-	1.3m	1.1m	-	-	-	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	1.2m	1.2m	-	-	1.3m	1.1m	-	-	-	-
Non-recurring operating income`76A`	679	0	813	-	-	0	0	1,839	30,626	43,707	40	12,270	-	64,352	-	-	-	-	-	-
Gross operating margin`9900`	715,010	680,520	628,457	505,271	377,663	297,069	698,352	705,055	645,926	540,286	-	-	453,063	563,483	-	-	473,935	655,206	616,994	506,240
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	1.1m	1.2m	-	-	1.2m	1.1m	-	-	-	-
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	-	126,916	142,828	-	-	158,839	156,140	-	-	-	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	133,881	142,281	-	-	158,864	144,851	-	-	-	-
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	-	-	-6,966	547	-	-	-24	11,289	-	-	-	-
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	554,586	590,254	-	-	545,522	473,360	-	-	-	-
Remuneration, social security and pensions`62`	604,874	564,200	489,713	338,154	286,567	268,084	437,083	431,071	436,714	403,731	315,767	373,882	328,715	388,961	352,738	301,569	371,942	428,974	392,787	378,881
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49,720	43,355	23,618	25,273	32,261	35,643	34,294	36,216	47,438	44,162	41,471	41,260	42,332	44,620	51,061	93,943	105,859	147,148	150,957	140,640
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	3,629	399	0	-128	382	-1,448	-11,330	6,655	77,439	-1,123	12,124	2,045	-	-	-7,311	19,069	1,596	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	5,510	-	-	-	-	-
Other operating charges`640/8`	97,354	97,061	64,515	59,346	32,207	41,605	79,759	86,386	80,724	100,266	87,156	63,929	57,243	78,290	71,032	59,688	67,501	57,223	55,060	51,813
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	2,240	-	0	38,421	-	0	0	0	0	0	-	68	7,865	-	-	-	-	2,341	4,470	12,232
Operating profit (loss)`9901`	-42,807	-24,494	50,612	44,207	26,247	-46,815	158,545	144,727	3,612	-6,750	101,216	-19,268	24,773	51,613	82,098	-19,508	-72,963	21,861	18,189	-65,093
Financial income`75/76B`	14,885	34,554	29,981	4,990	3,440	85	42	3	0	1	55	70	77	133	8,572	0	1	2,027	1,125	302
Recurring financial income`75`	14,885	34,554	29,981	4,990	3,440	85	42	3	0	1	15	70	77	133	8,572	0	1	2,027	1,125	302
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	11	53	-	-	378	-	-	-	-	-
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	-	5	17	-	-	8,194	0	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	-	0	0	0	0	0	40	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	24,350	29,310	24,438	15,024	29,582	16,283	24,493	30,720	28,232	31,748	419	790	1,289	2,567	47,802	2,288	2,518	1,926	6,459	6,973
Recurring financial charges`65`	24,350	29,161	24,099	15,024	11,343	9,541	15,256	15,777	12,926	13,872	419	790	1,289	2,567	47,802	2,288	2,518	1,926	6,459	6,973
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	1,072	-	-	-	-
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	419	790	-	-	47,802	1,216	-	-	-	-
Non-recurring financial charges`66B`	0	148	339	0	18,240	6,742	9,237	14,943	15,305	17,876	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-52,272	-19,249	56,154	34,174	104	-63,013	134,094	114,010	-24,620	-38,498	100,851	-7,787	15,696	113,530	42,868	-21,795	-75,480	19,621	8,386	-83,996
Income taxes`67/77`	-	-	-	-	-	-20,401	60,690	27,510	0	0	-	-	-	-	-	-	-	-	-8,760	-
Profit (loss) for the period`9904`	-52,272	-19,249	56,154	34,174	104	-42,612	73,404	86,500	-24,620	-38,498	100,851	-7,787	15,696	113,530	42,868	-21,795	-75,480	19,621	17,146	-83,996
Transfer from tax-exempt reserves`789`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-52,272	-19,249	56,154	34,174	104	-42,612	73,404	86,500	-24,620	-38,498	100,851	-7,787	15,696	113,530	42,868	-21,795	-75,480	19,621	17,146	-83,996
Appropriation of the result
Profit (loss) to be appropriated`9906`	62,525	114,797	134,046	71,114	36,941	36,837	83,119	9,715	-76,785	-52,166	-13,668	-114,519	-106,733	-122,428	-235,958	-278,827	-257,031	-180,570	-200,191	-217,337
Profit (loss) brought forward from the previous period`14P`	114,797	134,046	77,892	36,941	36,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	3,670	-	-	-	-	-	-	-	-	-	-	981	-	-
Addition to contributions`691`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	0	3,670	0	0	0	-	-	-	-	-	-	-	981	-	-
To other reserves`6921`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	10	9.2	8.3	7.5	7.3	9.6	9.7	9.6	9.6	8.5	7	8.7	7.1	7.9	8.5	8.5	8.9	8.7	9.8	9.2
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	3.7	3.9	-	-	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	3.3	4.8	-	-	-	-	-	-	-	-
Hours worked`1013`	16,863	15,289	14,926	12,354	9,765	9,790	16,829	15,948	15,766	14,779	12,792	15,234	13,005	14,407	15,394	15,240	16,603	17,587	17,308	15,814
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-07-2026	2026-00330360	PDF
31-12-2025	abbreviated format	09-06-2026	2026-00153480	PDF
31-12-2024	abbreviated format	11-06-2025	2025-00142320	PDF
31-12-2023	abbreviated format	25-07-2024	2024-00291656	PDF
31-12-2022	abbreviated format	19-07-2023	2023-00258212	PDF
31-12-2021	abbreviated format	22-06-2022	2022-20086891	PDF
31-12-2020	abbreviated format	02-08-2021	2021-44800217	PDF
31-12-2019	abbreviated format	04-12-2020	2020-74700291	PDF
31-12-2018	abbreviated format	30-09-2019	2019-67000255	PDF
31-12-2017	abbreviated format	10-09-2019	2019-63800559	PDF
31-12-2016	abbreviated format	12-08-2019	2019-45500149	PDF
31-12-2015	full format	09-10-2017	2017-66800070	PDF
31-12-2014	full format	28-07-2016	2016-38500090	PDF
31-12-2013	abbreviated format	01-07-2014	2014-23800054	PDF
31-12-2012	abbreviated format	02-08-2013	2013-38300553	PDF
31-12-2011	full format	25-06-2012	2012-21200061	PDF
31-12-2010	full format	21-12-2011	2011-64700111	PDF
31-12-2009	abbreviated format	19-01-2011	2011-01100077	PDF
31-12-2008	abbreviated format	06-07-2009	2009-35100289	PDF
31-12-2007	abbreviated format	16-07-2008	2008-41400352	PDF
31-12-2006	abbreviated format	30-07-2007	2007-48700291	PDF
31-12-2005	abbreviated format	28-07-2006	2006-54703221	PDF
31-12-2004	abbreviated format	14-07-2005	2005-47601827	PDF
31-12-2003	abbreviated format	28-07-2004	2004-52400918	PDF
31-12-2002	abbreviated format	17-07-2003	2003-46204092	PDF
31-12-2001	abbreviated format	20-08-2002	2002-48700766	PDF
31-12-2000	abbreviated format	10-08-2001	2001-49504473	PDF
31-12-1999	abbreviated format	28-08-2000	2000-53104724	PDF
31-12-1998	abbreviated format	06-07-1999	1999-30400707	PDF
31-12-1997	abbreviated format	13-07-1998	1998-32002999	PDF
31-12-1996	abbreviated format	16-07-1997	1997-31002791	PDF
31-12-1995	abbreviated format	28-06-1996	1996-26205370	PDF
31-12-1994	abbreviated format	20-06-1995	1995-26005267	PDF
31-12-1993	abbreviated format	31-08-1994	1994-37802735	PDF
31-12-1992	abbreviated format	29-11-1993	1993-44104408	PDF
31-12-1991	abbreviated format	14-08-1992	1992-28304279	PDF
31-12-1990	abbreviated format	23-08-1991	1991-23101233	PDF
31-12-1989	abbreviated format	20-12-1990	1990-29803367	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	6,914	18,861	74,229	69,480	58,507	-11,172	192,839	180,943	51,050	37,411	142,686	21,992	67,105	96,232	133,159	74,435	32,896	169,009	169,146	75,547
Cash flow	-2,551	24,106	79,772	59,446	32,365	-6,969	107,698	122,717	22,818	5,664	142,322	33,473	58,028	158,150	93,929	72,148	30,379	166,769	168,103	56,644
Investment in fixed assets	101,126	151,156	152,877	23,506	14,095	15,336	18,155	48,338	65,113	10,989	19,029	14,533	13,911	42,148	22,903	23,304	29,423	136,553	106,764	22,248
Change in cash	2,813	2,102	-4,423	6,037	1,244	-4,460	1,080	63	-8,293	-2,448	6,618	-2,698	5,024	-6,026	-54,941	65,128	-75,980	-24,767	88,940	-
Working capital	380,378	483,471	557,591	623,580	587,639	579,261	597,272	501,680	425,128	476,580	488,774	363,913	413,551	288,392	175,906	105,129	64,774	87,715	26,130	-49,806
EBIT margin	-	-	-	-	-	-	-	-	-	-	8.3%	-1.6%	-	-	6.5%	-1.8%	-	-	-	-
Solvency	65.4%	68.7%	69.5%	72.1%	75.7%	65.5%	68.5%	56.0%	50.9%	50.3%	58.6%	46.8%	63.2%	57.6%	53.8%	46.8%	63.1%	68.0%	61.8%	64.5%
Current ratio	2.02	2.40	2.64	3.25	3.69	2.67	2.83	1.99	1.78	1.84	2.15	1.62	2.82	1.76	1.52	1.26	1.32	1.52	1.11	0.78
Quick ratio	1.97	2.36	2.59	3.20	3.65	2.64	2.80	1.97	1.76	1.81	2.10	1.61	2.77	1.73	1.48	1.23	1.21	1.30	0.97	0.65
Debt to equity	0.53	0.46	0.44	0.39	0.32	0.53	0.46	0.78	0.97	0.99	0.71	1.14	0.58	0.74	0.84	1.14	0.58	0.47	0.62	0.55
ROE	-7.4%	-2.5%	7.2%	4.8%	0.0%	-6.3%	10.2%	13.3%	-4.4%	-6.6%	16.1%	-1.5%	2.9%	21.9%	10.6%	-6.0%	-19.7%	4.3%	3.9%	-19.9%
ROA	-4.8%	-1.7%	5.0%	3.4%	0.0%	-4.1%	7.0%	7.5%	-2.2%	-3.3%	9.4%	-0.7%	1.9%	12.6%	5.7%	-2.8%	-12.4%	2.9%	2.4%	-12.9%
Interest coverage	0.28	0.65	3.08	4.62	5.16	-	-	-	-	-	over 100	-	-	-	-	69.43	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	23 days	22 days	-	-	11 days	24 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	209 days	267 days	-	-	155 days	207 days	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	11	9	9	10
full-time	8	6	6	5	4
part-time	7	5	3	4	6
in full-time equivalents	12.6	9.1	7.7	7.1	7.2
Average over the year, in full-time equivalents	10	9.2	8.3	7.5	7.3
On a permanent contract	14	11	9	7	7
Joined	107	119	194	60	26
Left	103	117	194	58	26
Training hours	111	216	212	38	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€101,126	€151,156	€152,877	€23,506	€14,095
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€49,720	€43,355	€23,618	€25,273	€32,261

CAMPAGENT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.4%

Current ratio2.02

Return on assets-4.8%

Staff

Men and women

Staff cost per FTE€60,487

Joined and left+4

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAMPAGENT

Next steps