CAMPING RELAXI
The computed 12-month bankruptcy probability of CAMPING RELAXI is 2.9% (moderate). The 2024 annual accounts show negative equity (€-74k) and a net result of €-77k. Its solvency ranks better than 17% of 465 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-74k |
| Net result | €-77k |
| Better than sector | 17% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.8% | 8.1% | |
| Net result | €-77k | €-4k | |
| Equity | €-74k | €14k | |
| Gross operating margin | €5k | €18k | |
| Total assets | €415k | €275k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-77k |
| Cash flow | €-47k |
| Staff costs | - |
| Income taxes | €110 |
| Dividends | - |
| Total assets | €415k |
| Equity | €-74k |
| Debt | €490k |
| of which ≤ 1y | €79k |
| of which > 1y | €393k |
| Working capital | €-49k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.38 |
| Working capital ratio | -11.8% |
| Solvency | -17.8% |
| Debt / equity | -6.60 |
| Long-term debt ratio | -5.31 |
| Interest coverage | -0.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.6% |
| ROE | 104.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €415k |
| Fixed assets | 21/28 | €386k |
| Tangible fixed assets | 22/27 | €386k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €415k |
| Equity | 10/15 | €-74k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-77k |
| Amounts payable | 17/49 | €490k |
| Amounts payable after one year | 17 | €393k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-44k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-77k |
| Income taxes | 67/77 | €110 |
| Net result for the period | 9904 | €-77k |
| Result to be appropriated | 9905 | €-77k |
| NACE primary | Accommodation(55300) |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-2023 |
| Status | Active |
| Postal code | 6953 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83342A1481/00G000 | Wallonia | 6,680 m² | 1 · 236 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-06-2025 2 directors appointed, 2 resigning
- COOLS Cindy, Gedelegeerd bestuurder
- DEVOLDERE Wino, Gedelegeerd bestuurder
- DE WINTER Herman, Gedelegeerd bestuurder
- KWAKERNAAK Elisabeth, Gedelegeerd bestuurder
Technical details
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
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"pub_date": "2025-06-17",
"filing_date": "2025-06-02",
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"decisions": [
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],
"is_correction": false,
"subject_company": {
"kbo": "0804.159.890",
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"legal_form": "SRL"
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAMPING RELAXI |