CAMPAGRO
CAMPAGRO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.12M and a net result of €122k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 61% of 1145 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €1.12M |
| Net result | €122k |
| Better than sector | 61% |
| Active | 26 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.5% | 42.3% | |
| Net result | €122k | €27k | |
| Equity | €1.12M | €210k | |
| Gross operating margin | €359k | €267k | |
| Staff costs | €15 | €261k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €346k | €246k | €256k | €260k | €243k |
| Net profit | €122k | €49k | €71k | €90k | €94k |
| Cash flow | €287k | €193k | €215k | €229k | €208k |
| Staff costs | €15 | €0 | €142 | €61 | - |
| Income taxes | €42k | €18k | €25k | €31k | €32k |
| Dividends | €69k | - | - | - | - |
| Total assets | €2.22M | €2.52M | €2.52M | €2.06M | €2.34M |
| Equity | €1.12M | €1.08M | €1.04M | €971k | €888k |
| Debt | €1.09M | €1.43M | €1.47M | €1.07M | €1.43M |
| of which ≤ 1y | €672k | €893k | €1.03M | €517k | €777k |
| of which > 1y | €393k | €497k | €417k | €558k | €649k |
| Working capital | €-107k | €-133k | €-57k | €-5k | €-6k |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.85 | 0.94 | 0.99 | 0.99 |
| Quick ratio | 0.83 | 0.84 | 0.94 | 0.98 | 0.98 |
| Working capital ratio | -4.8% | -5.3% | -2.3% | -0.2% | -0.3% |
| Solvency | 50.5% | 42.8% | 41.1% | 47.0% | 38.0% |
| Debt / equity | 0.97 | 1.33 | 1.42 | 1.11 | 1.61 |
| Long-term debt ratio | 0.35 | 0.46 | 0.40 | 0.57 | 0.73 |
| Interest coverage | 12.03 | 5.22 | 9.32 | 24.77 | 21.21 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.5% | 2.0% | 2.8% | 4.3% | 4.0% |
| ROE | 10.9% | 4.6% | 6.9% | 9.2% | 10.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.22M | €2.52M | €2.52M | €2.06M | €2.34M |
| Fixed assets | 21/28 | €1.66M | €1.76M | €1.54M | €1.55M | €1.57M |
| Intangible fixed assets | 21 | - | - | - | €0 | €620 |
| Tangible fixed assets | 22/27 | €1.65M | €1.75M | €1.54M | €1.55M | €1.56M |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €565k | €760k | €976k | €512k | €770k |
| Stocks & contracts in progress | 3 | €9k | €11k | €4k | €5k | €12k |
| Amounts receivable within one year | 40/41 | €495k | €596k | €453k | €426k | €649k |
| Cash & bank | 54/58 | €58k | €150k | €515k | €79k | €91k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.22M | €2.52M | €2.52M | €2.06M | €2.34M |
| Equity | 10/15 | €1.12M | €1.08M | €1.04M | €971k | €888k |
| Contributions / capital | 10/11 | €242k | €242k | €242k | €242k | €242k |
| Reserves | 13 | €881k | €835k | €793k | €729k | €646k |
| Accumulated profits (losses) | 14 | €0 | - | - | - | - |
| Provisions & deferred taxes | 16 | €8k | €12k | €15k | €19k | €22k |
| Amounts payable | 17/49 | €1.09M | €1.43M | €1.47M | €1.07M | €1.43M |
| Amounts payable after one year | 17 | €393k | €497k | €417k | €558k | €649k |
| Amounts payable within one year | 42/48 | €672k | €893k | €1.03M | €517k | €777k |
| Trade debts payable within one year | 44 | €460k | €255k | €398k | €195k | €265k |
| Income statement | ||||||
| Gross operating margin | 9900 | €359k | €258k | €268k | €271k | €255k |
| Operating result | 9901 | €181k | €103k | €113k | €121k | €129k |
| Financial income | 75 | €1k | €695 | €556 | €89 | €1k |
| Financial charges | 65 | €29k | €47k | €27k | €10k | €11k |
| Result before taxes | 9903 | €154k | €56k | €86k | €110k | €119k |
| Income taxes | 67/77 | €42k | €18k | €25k | €31k | €32k |
| Net result for the period | 9904 | €122k | €49k | €71k | €90k | €94k |
| Result to be appropriated | 9905 | €126k | €53k | €75k | €93k | €96k |
| NACE primary | Landscape service activities(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 11-04-2000 |
| Status | Active |
| Postal code | 2480 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13006C0413/00B000 | Flanders | 1.6 ha | 1 · 1,642 m² | 12.8 m · 1 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-04-2023 Discharge granted to the board
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2023-04-25",
"filing_date": "2023-04-21",
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"decisions": [
{
"body": "algemene_vergadering",
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"expeditie van de akte",
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}| Legal nameNL | CAMPAGRO |