Campas
ActiveSummary
Campas has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.44M and a net result of €1.37M. Equity is growing by ~48.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 2283 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, abbreviated schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €48k | €70k | €97k | €157k | ▲ 62.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €94k | €35k | €-16k | ▼ 145% |
| Other operating charges640/8 | - | €5k | €5k | €8k | €6k | ▼ 25.5% |
| Non-recurring operating charges66A | - | €103k | €2k | €123k | €3k | ▼ 97.2% |
| Gross operating margin9900 | €350k | €411k | €705k | €690k | €823k | ▲ 19.2% |
| Operating profit (loss)9901 | €328k | €256k | €535k | €428k | €673k | ▲ 57.4% |
| Financial income75/76B | - | €618k | €1.68M | €935k | €1.20M | ▲ 28.2% |
| Recurring financial income75 | €307k | €618k | €1.68M | €895k | €1.19M | ▲ 32.8% |
| Non-recurring financial income76B | - | - | - | €40k | €11k | ▼ 73.1% |
| Financial charges65/66B | - | €12k | €56k | €134k | €179k | ▲ 33.4% |
| Recurring financial charges65 | €6k | €12k | €56k | €134k | €179k | ▲ 33.4% |
| Profit (loss) for the period before taxes9903 | €630k | €862k | €2.16M | €1.23M | €1.69M | ▲ 37.8% |
| Income taxes67/77 | €134k | €136k | €334k | €211k | €324k | ▲ 53.5% |
| Profit (loss) for the period9904 | €496k | €726k | €1.83M | €1.02M | €1.37M | ▲ 34.6% |
| Profit (loss) for the period to be appropriated9905 | €496k | €726k | €1.83M | €1.02M | €1.37M | ▲ 34.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.68M | €3.23M | €5.08M | €6.73M | €7.78M | ▲ 15.5% |
| Fixed assets21/28 | €948k | €1.96M | €1.95M | €3.11M | €3.29M | ▲ 5.7% |
| Tangible fixed assets22/27 | €172k | €1.18M | €1.17M | €2.34M | €2.51M | ▲ 7.6% |
| Land and buildings22 | - | €884k | €860k | €1.80M | €1.75M | ▼ 2.8% |
| Plant, machinery and equipment23 | - | €295k | €307k | €516k | €698k | ▲ 35.2% |
| Furniture and vehicles24 | - | €4k | €7k | €20k | €47k | ▲ 131% |
| Other tangible fixed assets26 | - | - | - | - | €19k | - |
| Financial fixed assets28 | €775k | €775k | €775k | €775k | €775k | = |
| Current assets29/58 | €731k | €1.27M | €3.13M | €3.62M | €4.49M | ▲ 23.9% |
| Amounts receivable after more than one year29 | - | €695k | €1.65M | €2.63M | €2.52M | ▼ 4.2% |
| Other amounts receivable291 | - | €695k | €1.65M | €2.63M | €2.52M | ▼ 4.2% |
| Amounts receivable within one year40/41 | €89k | €187k | €124k | €68k | €104k | ▲ 52.1% |
| Trade receivables40 | - | €85k | €56k | €10k | €56k | ▲ 446% |
| Other amounts receivable41 | - | €101k | €68k | €58k | €48k | ▼ 17.4% |
| Current investments50/53 | - | - | €957k | €619k | €1.24M | ▲ 100% |
| Cash at bank and in hand54/58 | €454k | €369k | €360k | €198k | €400k | ▲ 102% |
| Deferred charges and accrued income490/1 | - | €22k | €41k | €107k | €227k | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.68M | €3.23M | €5.08M | €6.73M | €7.78M | ▲ 15.5% |
| Equity10/15 | €1.34M | €1.90M | €3.65M | €4.41M | €5.44M | ▲ 23.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €1.34M | €1.89M | €3.64M | €4.40M | €5.43M | ▲ 23.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €1.89M | €3.64M | €4.40M | €5.43M | ▲ 23.4% |
| Provisions and deferred taxes16 | - | - | €94k | €129k | €113k | ▼ 12.3% |
| Provisions for liabilities and charges160/5 | - | - | €94k | €129k | €113k | ▼ 12.3% |
| Environmental obligations163 | - | - | €94k | €129k | €113k | ▼ 12.3% |
| Amounts payable17/49 | €334k | €1.33M | €1.34M | €2.20M | €2.23M | ▲ 1.3% |
| Amounts payable after more than one year17 | €168k | €971k | €888k | €1.52M | €1.37M | ▼ 9.9% |
| Financial debts170/4 | - | €971k | €888k | €1.52M | €1.37M | ▼ 9.9% |
| Amounts payable within one year42/48 | €166k | €362k | €452k | €676k | €860k | ▲ 27.3% |
| Current portion of amounts payable after more than one year42 | - | €98k | €105k | €148k | €162k | ▲ 9.4% |
| Financial debts43 | - | €3k | €2k | €897 | €250 | ▼ 72.2% |
| Credit institutions430/8 | - | €3k | €2k | €897 | €250 | ▼ 72.2% |
| Trade debts44 | €9k | €23k | €56k | €29k | €99k | ▲ 243% |
| Suppliers440/4 | - | €23k | €56k | €29k | €99k | ▲ 243% |
| Taxes, remuneration and social security45 | - | €66k | €212k | €242k | €262k | ▲ 8.4% |
| Taxes450/3 | - | €61k | €207k | €235k | €256k | ▲ 8.6% |
| Remuneration and social security454/9 | - | €5k | €5k | €7k | €7k | = |
| Other amounts payable47/48 | - | €172k | €78k | €256k | €337k | ▲ 31.6% |
| Accrued charges and deferred income492/3 | - | - | €27 | €6k | €565 | ▼ 90.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €496k | €726k | €1.83M | €1.02M | €1.37M | ▲ 34.6% |
| + Depreciation and write-downs630 | €19k | €48k | €70k | €97k | €157k | ▲ 62.1% |
| Operating cash flow (approximation) | €515k | €775k | €1.90M | €1.11M | €1.53M | ▲ 36.9% |
| Investment in fixed assets (approximation) | - | €-1.06M | €-60k | €-1.26M | €-334k | ▲ 73.5% |
| Change in cash | - | €-84k | €-9k | €-162k | €202k | ▲ 225% |
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
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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. |
|---|---|---|---|---|
| 22002C0047/00V025 | Flanders | 2,313 m² | 1 · 247 m² | - |
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