KAMELEON TEXTILE

Mons ·KBO/BCE: BE 0894.457.685

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00265241
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272983
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00271953
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20212005
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-45100580
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-36300005
31-12-2018	31-07-2019	12-07-2019	19 d early	2019-33400566
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-29300212
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-39700443
01-07-2015	01-02-2016	11-12-2015	52 d early	2015-68800301

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	25.9%	better than 46% of 93 sector peers
Net result	€-4k	€1k	better than 35% of 93 sector peers
Equity	€43k	€39k	better than 52% of 93 sector peers
Gross operating margin	€83k	€35k	better than 57% of 84 sector peers
Staff costs	€60k	€155k	higher than 24% of 55 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€95k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€1k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€74k
Investments	50/53	€10k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€43k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€1k
Financial income	75	€46
Financial charges	65	€5k
Result before taxes	9903	€-4k
Income taxes	67/77	€188
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary