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CAMPOSS

Bankruptcy closed
Private limited companyKBO/BCE: BE 0761.745.849

Inactive since 05-06-2026; last annual accounts for financial year 2023.

Summary

CAMPOSS was declared bankrupt on 29-08-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 02-06-2026, published in the Belgian Official Gazette on 10-06-2026.

CAMPOSSBankruptcy closed

Financials · financial year 2023, micro format

Equity
€30,849▼ 30.5%
2022 · €44,358
Total assets
€73,599▼ 30.1%
2022 · €105,280
Net result
-€13,509▼ 35.8%
2022 · -€9,950
Working capital
-€13,088
2022 · €7,526
Trend over the years

2021 to 2023, 3 financial years

The operating result stays negative: a loss of €11,952 in 2023 against €8,065 in 2022; the loss grows and 2023 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€11,952 2023 Net result-€13,509 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202120222023
Operating result€57,489--€8,065-€11,952▼ 48.2%
Net result€44,308--€9,950-€13,509▼ 35.8%
Equity€54,308-€44,358▼ 18.3%€30,849▼ 30.5%
Total assets€141,632-€105,280▼ 25.7%€73,599▼ 30.1%
Debt€87,324-€60,922▼ 30.2%€42,750▼ 29.8%
Working capital€24,237-€7,526▼ 68.9%-€13,088
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €73,599
Fixed assets €66,757 ▼ 14.1%
Current assets €6,842 ▼ 75.2%
Equity and liabilities €73,599
Equity €30,849 ▼ 30.5%
Debt €42,750 ▼ 29.8%
Debt's share of the balance-sheet total rises from 57.9% to 58.1%. Equity and debt are lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
-€1,000▼
2022 · €2,887
Cash flow
-€2,557▼
2022 · €1,001
Current ratio
0.34▼
2022 · 1.38
Debt to equity
1.39▲
2022 · 1.37
ROE
-43.8%▼
2022 · -22.4%
ROA
-18.4%▼
2022 · -9.5%
Interest coverage
-0.64▼
2022 · 1.53
Debt ≤ 1 year
€19,930▼
2022 · €20,045
Debt > 1 year
€22,820▼
2022 · €40,877
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
Balance sheet Code20222023
Assets
Total assets20/58€105,280€73,599▼
Fixed assets21/28€77,709€66,757▼
Tangible fixed assets22/27€77,709€66,757▼
Plant, machinery and equipment23€168€44▼
Other tangible fixed assets26€77,541€66,713▼
Current assets29/58€27,571€6,842▼
Amounts receivable within one year40/41€435€965▲
Trade receivables40€374€849▲
Other amounts receivable41€61€116▲
Cash at bank and in hand54/58€26,991€5,551▼
Deferred charges and accrued income490/1€145€326▲
Equity and liabilities
Total equity and liabilities10/49€105,280€73,599▼
Equity10/15€44,358€30,849▼
Contributions10/11€10,000€10,000=
Reserves13€44,308€44,308=
Distributable reserves133€44,308€44,308=
Profit (loss) carried forward14-€9,950-€23,459▼
Amounts payable17/49€60,922€42,750▼
Amounts payable after more than one year17€40,877€22,820▼
Financial debts170/4€40,877€22,820▼
Amounts payable within one year42/48€20,045€19,930▼
Current portion of amounts payable after more than one year42€17,712€18,057▲
Financial debts43-€142
Credit institutions430/8-€142
Trade debts44€1,629€1,184▼
Suppliers440/4€1,629€1,184▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€703€548▼
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,952€10,952=
Other operating charges640/8€632€639▲
Gross operating margin9900€3,519-€361▼
Operating profit (loss)9901-€8,065-€11,952▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€1,887€1,557▼
Recurring financial charges65€1,887€1,557▼
Profit (loss) for the period before taxes9903-€9,950-€13,509▼
Income taxes67/77€0-
Profit (loss) for the period9904-€9,950-€13,509▼
Profit (loss) for the period to be appropriated9905-€9,950-€13,509▼
Appropriation of the result
Profit (loss) to be appropriated9906-€9,950-€23,459▼
Profit (loss) brought forward from the previous period14P--€9,950
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202120222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,158€10,952€10,952=
Other operating charges640/8€490€632€639▲ 1.1%
Gross operating margin9900€67,137€3,519-€361-
Operating profit (loss)9901€57,489-€8,065-€11,952▼ 48.2%
Financial income75/76B€76€2€0▼ 100%
Recurring financial income75€76€2€0▼ 100%
Financial charges65/66B€2,747€1,887€1,557▼ 17.5%
Recurring financial charges65€2,747€1,887€1,557▼ 17.5%
Profit (loss) for the period before taxes9903€54,818-€9,950-€13,509▼ 35.8%
Income taxes67/77€10,510€0--
Profit (loss) for the period9904€44,308-€9,950-€13,509▼ 35.8%
Profit (loss) for the period to be appropriated9905€44,308-€9,950-€13,509▼ 35.8%
Line202120222023Change
Assets
Total assets20/58€141,632€105,280€73,599▼ 30.1%
Fixed assets21/28€88,661€77,709€66,757▼ 14.1%
Tangible fixed assets22/27€88,661€77,709€66,757▼ 14.1%
Plant, machinery and equipment23€293€168€44▼ 73.9%
Other tangible fixed assets26€88,368€77,541€66,713▼ 14.0%
Current assets29/58€52,972€27,571€6,842▼ 75.2%
Amounts receivable within one year40/41€1,090€435€965▲ 122%
Trade receivables40€688€374€849▲ 127%
Other amounts receivable41€402€61€116▲ 92.1%
Cash at bank and in hand54/58€51,745€26,991€5,551▼ 79.4%
Deferred charges and accrued income490/1€137€145€326▲ 124%
Equity and liabilities
Total equity and liabilities10/49€141,632€105,280€73,599▼ 30.1%
Equity10/15€54,308€44,358€30,849▼ 30.5%
Contributions10/11€10,000€10,000€10,000=
Reserves13€44,308€44,308€44,308=
Distributable reserves133€44,308€44,308€44,308=
Profit (loss) carried forward14--€9,950-€23,459▼ 136%
Amounts payable17/49€87,324€60,922€42,750▼ 29.8%
Amounts payable after more than one year17€58,589€40,877€22,820▼ 44.2%
Financial debts170/4€58,589€40,877€22,820▼ 44.2%
Amounts payable within one year42/48€28,735€20,045€19,930▼ 0.6%
Current portion of amounts payable after more than one year42€17,375€17,712€18,057▲ 1.9%
Financial debts43--€142-
Credit institutions430/8--€142-
Trade debts44€542€1,629€1,184▼ 27.4%
Suppliers440/4€542€1,629€1,184▼ 27.4%
Taxes, remuneration and social security45€10,818€0--
Taxes450/3€10,818€0--
Other amounts payable47/48-€703€548▼ 22.1%
Line202120222023Change
Profit (loss) for the period9904€44,308-€9,950-€13,509▼ 35.8%
+ Depreciation and write-downs630€9,158€10,952€10,952=
Operating cash flow (approximation)€53,466€1,001-€2,557-
Investment in fixed assets (approximation)-€0€0-
Change in cash--€24,755-€21,439▲ 13.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2023 micro format 25-07-2024 2024-00297762
31-12-2022 micro format 11-07-2023 2023-00233473
31-12-2021 micro format 19-07-2022 2022-20210157

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.