ACTIVE

CAMFIL

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Financial year 2024 · Closed on 31/12/2024

Net result
-184,4 k €
-119,9 %over 1 year
Revenue
11,6 M €
-17,9 %over 1 year
Equity
3,2 M €
-5,5 %over 1 year
Workforce
27,2 ETP
+17,7 %over 1 year

Identity

Source · BCE/KBO

CAMFIL is a Public limited company incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zaventem. It employs on average 27,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.724.567
Incorporation
22/08/1985
Legal form
Public limited company
Registered office
Excelsiorlaan 67-69
1930 Zaventem · FlandreSee on map
Contributed capital
456 683,03 €
Latest accounts
31/12/2024
Average workforce
27,2 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Revenue11,6 M €14,1 M €12,5 M €10,1 M €10,3 M €
EBITDA726 k €1,2 M €904,8 k €586,7 k €918,8 k €
Operating result25,4 k €1,3 M €902,7 k €633,1 k €1 M €
Net result-184,4 k €927,5 k €645,2 k €456,6 k €758 k €
Balance sheet
Equity3,2 M €3,4 M €2,4 M €3 M €2,5 M €
Total assets8 M €6,4 M €5,9 M €5,1 M €5,4 M €
Cash88 k €171,8 k €700,4 k €1,5 M €2,5 M €
Debts4,4 M €2,9 M €3,1 M €1,8 M €2,5 M €
Other
Workforce27,2 ETP23,1 ETP19,6 ETP20,3 ETP22,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 28 ended

Active mandates

Paul Flanagan

Director · since 19 novembre 2024 · until 08 mai 2026

Active
Don Donavan

Director · since 22 mai 2020 · until 08 mai 2026

Active
Mark Simmons

Director · since 22 mai 2020 · until 08 mai 2026

Active
Per Carlsson

Director · since 22 mai 2020 · until 19 novembre 2024

Active

Ended mandates

Don Donavan

Director · since 22 mai 2020 · until 22 mai 2026

Ended
Mark Simmons

Director · since 22 mai 2020 · until 22 mai 2026

Ended
Per Carlsson

Director · since 22 mai 2020 · until 08 mai 2026

Ended
Per Carlsson

Director · since 22 mai 2020 · until 22 mai 2026

Ended

Other companies at this address

Excelsiorlaan 67-69 1930 Zaventem
CompanyCBE no.
New Excelsior Snack● Active
0728.889.771

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202506/06/202412/04/202319/07/202214/07/202129/05/2020
General meeting30/06/202531/05/202431/03/202307/06/202223/06/202122/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202502/07/2025DutchPDF
Full model31/12/202331/05/202406/06/2024DutchPDF
Full model31/12/202231/03/202312/04/2023DutchPDF
Full model31/12/202107/06/202219/07/2022DutchPDF
Full model31/12/202023/06/202114/07/2021DutchPDF
Full model31/12/201922/05/202029/05/2020DutchPDF
Full model31/12/201831/05/201924/07/2019DutchPDF
Full model31/12/201730/06/201810/07/2018DutchPDF
Full model31/12/201630/06/201714/07/2017DutchPDF
Full model31/12/201517/06/201612/07/2016DutchPDF
Full model31/12/201430/06/201504/09/2015DutchPDF
Full model31/12/201323/05/201425/06/2014DutchPDF
Full model31/12/201224/05/201321/06/2013DutchPDF
Full model31/12/201120/06/201205/07/2012DutchPDF
Full model31/12/201015/07/201101/08/2011DutchPDF
Full model31/12/200925/06/201019/08/2010DutchPDF
Full model31/12/200829/05/200930/07/2009FrenchPDF
Full model31/12/200713/06/200825/06/2008FrenchPDF
Full model31/12/200611/05/200721/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 28 ended

Active mandates

Paul Flanagan

Director · since 19 novembre 2024 · until 08 mai 2026

Active
Don Donavan

Director · since 22 mai 2020 · until 08 mai 2026

Active
Mark Simmons

Director · since 22 mai 2020 · until 08 mai 2026

Active
Per Carlsson

Director · since 22 mai 2020 · until 19 novembre 2024

Active

Ended mandates

Don Donavan

Director · since 22 mai 2020 · until 22 mai 2026

Ended
Mark Simmons

Director · since 22 mai 2020 · until 22 mai 2026

Ended
Per Carlsson

Director · since 22 mai 2020 · until 08 mai 2026

Ended
Per Carlsson

Director · since 22 mai 2020 · until 22 mai 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Other26/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates30/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-184,4 k €↓
  2. 2023
    Annual accounts 2023927,5 k €↑
  3. 2022
    Annual accounts 2022645,2 k €↑
  4. 2021
    Annual accounts 2021456,6 k €↓
  5. 2020
    Annual accounts 2020758 k €↑
  6. 2019
    Annual accounts 2019439,8 k €↓
  7. 2018
    Annual accounts 2018567,1 k €↑
  8. 2017
    Annual accounts 201714,6 k €↓
  9. 2016
    Annual accounts 2016295 k €↑
  10. 2015
    Annual accounts 2015-193,1 k €↓
  11. 2014
    Annual accounts 2014621 k €↑
  12. 2013
    Annual accounts 2013451,8 k €↑
  13. 2012
    Annual accounts 2012117,7 k €↓
  14. 2011
    Annual accounts 2011462,6 k €↑
  15. 2010
    Annual accounts 2010309,5 k €↓
  16. 2009
    Annual accounts 2009349,7 k €↓
  17. 2008
    Annual accounts 2008432,5 k €↓
  18. 2007
    Annual accounts 2007529 k €
  19. 22/08/1985
    IncorporationPublic limited company