CAMPING ZORRO
The computed 12-month bankruptcy probability of CAMPING ZORRO is 2.8% (moderate). The 2023 annual accounts show equity of €84k and a net result of €79k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €79k |
| Staff (FTE) | 3.5 |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €141k |
| Net profit | €79k |
| Cash flow | €102k |
| Staff costs | €277k |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €579k |
| Equity | €84k |
| Debt | €496k |
| of which ≤ 1y | €99k |
| of which > 1y | €387k |
| Working capital | €410k |
| Employees (FTE) | 3.5 |
| 2023 | |
|---|---|
| Current ratio | 5.12 |
| Quick ratio | 2.68 |
| Working capital ratio | 70.7% |
| Solvency | 14.4% |
| Debt / equity | 5.93 |
| Long-term debt ratio | 4.63 |
| Interest coverage | 8.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.6% |
| ROE | 94.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €579k |
| Fixed assets | 21/28 | €71k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €71k |
| Current assets | 29/58 | €509k |
| Stocks & contracts in progress | 3 | €242k |
| Amounts receivable within one year | 40/41 | €75k |
| Investments | 50/53 | €187k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €579k |
| Equity | 10/15 | €84k |
| Reserves | 13 | €84k |
| Amounts payable | 17/49 | €496k |
| Amounts payable after one year | 17 | €387k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €424k |
| Operating result | 9901 | €118k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €116k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €79k |
| Result to be appropriated | 9905 | €79k |
Former directors (1)
-
Michiels LucDirectorState Gazette act 25125251 (03-10-2025)Former- → 03-10-2025
| NACE primary | Detailhandel in overige sportartikelen(47639) |
| Legal form | Private limited company(610) |
| Incorporation | 08-12-2022 |
| Status | Active |
| Postal code | 1910 |
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. |
|---|---|---|---|---|
| 23038A0221/00_000 | Flanders | 1,739 m² | 1 · 1,769 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-10-2025 Michiels Luc resigns as director
- Michiels Luc, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Michiels Luc",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering aanvaardt het ontslag van de Heer Michiels Luc dat door hem aangeboden werd op 30 juni 2025.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-10-03",
"filing_date": "2025-09-26",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-07-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0794.570.253",
"name_full": "CAMPING ZORRO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Maria Lambrechts",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CAMPING ZORRO |