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CAMBIQ

Zonhoven ·KBO/BCE: BE 0801.459.233

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00069575
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00220497

Metric	This company	Sector median	Position in the sector
Solvency	24.3%	22.9%	better than 51% of 1360 sector peers
Net result	€124k	€10k	better than 94% of 1358 sector peers
Equity	€160k	€44k	better than 77% of 1361 sector peers
Gross operating margin	€190k	€39k	better than 91% of 1358 sector peers
Total assets	€661k	€292k	better than 71% of 1360 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€124k
Cash flow	-
Staff costs	-
Income taxes	€41k
Dividends	-
Total assets	€661k
Equity	€160k
Debt	€500k
of which ≤ 1y	€298k
of which > 1y	€200k
Working capital	€355k
Employees (FTE)	-

	2025
Current ratio	2.19
Quick ratio	0.27
Working capital ratio	53.8%
Solvency	24.3%
Debt / equity	3.12
Long-term debt ratio	1.25
Interest coverage	-
Gross margin	-
Net margin	-
ROA	18.8%
ROE	77.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€661k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€200
Current assets	29/58	€654k
Stocks & contracts in progress	3	€572k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€661k
Equity	10/15	€160k
Contributions / capital	10/11	€10k
Reserves	13	€150k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€188k
Financial income	75	€0
Financial charges	65	€22k
Result before taxes	9903	€165k
Income taxes	67/77	€41k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71442C1052/00E000	Flanders	8,890 m²	1 · 1,054 m²	-
71046B1107/00S000	Flanders	231 m²	1 · 120 m²	7.6 m · 2 fl.

Legal nameNL	CAMBIQ
Legal nameNL	HULSBOSCH INVEST