DON CAMILLO LP

Active

Private limited companyfounded 20223 yrs activeRue du Couvent(JB) 9, 5100 Namur, BelgiumKBO/BCE: BE 0794.876.594

The computed 12-month bankruptcy probability of DON CAMILLO LP is 4.1% (elevated). The 2025 annual accounts show equity of €51k and a net result of €5k. Equity is growing by ~44.7% per year across the filed fiscal years. Its solvency ranks better than 82% of 13270 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability77▼-23

Solvency94▲+7

Growth52▼-26

Track record94

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days only on tighter terms

Liquidity ample (current ratio 3.19 against 2.59 in 2024; short-term debt: 31% and cash: 47.6% of total assets), and 31% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

69%

Return on assets

6.7%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

8 d early

2024

18 d late

2023

383 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€51k▲ 10.7%

2024 · €46k

2023: €10k 2024: €46k

2023 → 2025

Total assets

€73k▼ 0.4%

2024 · €74k

2023: €14k 2024: €74k

2023 → 2025

Net result

€5k▼ 86.3%

2024 · €36k

2023: €10k 2024: €36k

2023 → 2025

Working capital

€50k▲ 12.2%

2024 · €44k

2023: €8k 2024: €44k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€10k-€46k▲ 369%€51k▲ 10.7%

Operating result€12k-€45k▲ 272%€7k▼ 85.3%

Net result€10k-€36k▲ 269%€5k▼ 86.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 85% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €73k

98.9%

Fixed assets €806▼ 38.3%

Current assets €73k▲ 0.3%

Equity and liabilities €73k

69.0%

31.0%

Equity €51k▲ 10.7%

Debt €23k▼ 18.6%

The debt ratio falls from 37.9% to 31.0%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€7k▼

2024 · €45k

Cash flow

€5k▼

2024 · €36k

Solvency

69.0%▲

2024 · 62.1%

Current ratio

3.19▲

2024 · 2.59

Quick ratio

3.19▲

2024 · 2.59

Debt / equity

0.45▼

2024 · 0.61

ROE

9.7%▼

2024 · 78.7%

ROA

6.7%▼

2024 · 48.8%

Interest coverage

39.90▼

2024 · 100.18

Debt

€23k▼

2024 · €28k

Debt ≤ 1 year

€23k▼

2024 · €28k

Income taxes

€1k▼

2024 · €9k

Staff costs

€24k▼

2024 · €25k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€74k€73k▼

Fixed assets21/28€1k€806▼

Tangible fixed assets22/27€1k€601▼

Furniture and vehicles24€1k€601▼

Financial fixed assets28€205€205=

Current assets29/58€72k€73k▲

Amounts receivable within one year40/41€32k€38k▲

Trade receivables40€15k€17k▲

Other amounts receivable41€17k€20k▲

Cash at bank and in hand54/58€40k€35k▼

Deferred charges and accrued income490/1€93€107▲

Equity and liabilities

Total equity and liabilities10/49€74k€73k▼

Equity10/15€46k€51k▲

Profit (loss) carried forward14€46k€51k▲

Amounts payable17/49€28k€23k▼

Amounts payable within one year42/48€28k€23k▼

Trade debts44€12k€7k▼

Suppliers440/4€12k€7k▼

Taxes, remuneration and social security45€16k€16k▲

Taxes450/3€12k€13k▲

Remuneration and social security454/9€4k€3k▼

Income statement Code20242025

Remuneration, social security and pensions62€25k€24k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€500€500=

Other operating charges640/8€212€1k▲

Gross operating margin9900€70k€32k▼

Operating profit (loss)9901€45k€7k▼

Financial income75/76B€711€0▼

Recurring financial income75€711€0▼

Financial charges65/66B€451€177▼

Recurring financial charges65€451€177▼

Profit (loss) for the period before taxes9903€45k€6k▼

Income taxes67/77€9k€1k▼

Profit (loss) for the period9904€36k€5k▼

Profit (loss) for the period to be appropriated9905€36k€5k▼

Appropriation of the result

Profit (loss) to be appropriated9906€46k€51k▲

Profit (loss) brought forward from the previous period14P€10k€46k▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €5k ▼86.3%

Net result drops to €5k, the lowest in the series.

18-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 18 days late

18-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 383 days late

2024

31-12

Financial Highest result since 2023net €36k ▲269%

Operating result €45k, net result €36k, both a record.

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

21-12-2023 La Placa Carmelo: Resigned as Director

24-07-2023 La Placa Debora: Resigned as Director

Location & real-estate footprint

Registered office, Namur · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Couvent(JB) 95100 Namur

Ground area

278 m²

Building footprint

147 m²