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Leuven ·KBO/BCE: BE 0789.321.167

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Metric	This company	Sector median	Position in the sector
Solvency	-90.2%	8.1%	better than 6% of 463 sector peers
Net result	€-6k	€-3k	better than 46% of 463 sector peers
Equity	€-7k	€14k	better than 32% of 463 sector peers
Gross operating margin	€-5k	€18k	better than 19% of 462 sector peers
Total assets	€8k	€276k	better than 5% of 463 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-7k
Debt	€15k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-64.2%
Solvency	-90.2%
Debt / equity	-2.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-74.9%
ROE	83.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€8
Financial charges	65	€59
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Kampeer- en caravanterreinen(55300)
Legal form	Private limited company(610)
Incorporation	02-08-2022
Status	Active
Postal code	3000

Camprea

Camprea

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