NORMAL SITUATION

CAMRAN'S

Financial year 2024 · closed on 30/09/2024
Net result
-16,1 k €
-440.3% YoY
Gross margin
-4,5 k €
-108.7% YoY
Equity
30,7 k €
-34.4% YoY

Company — Normal situation.

What does CAMRAN'S do?

CAMRAN'S is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.062.510
Legal form
Private limited company
Contributed capital
18 592,00 €
Latest accounts
30/09/2024
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201820152013201120102009200820072006
Income statement
Gross margin-4,5 k €51,7 k €6,3 k €-8,9 k €90,3 k €57,2 k €483 k €87,5 k €87 k €41,3 k €-2,3 k €2,7 k €-3,3 k €-2,6 k €
EBITDA-28,4 k €-2,8 k €-40,1 k €-52,3 k €47,8 k €19,1 k €381,7 k €86,4 k €86,3 k €31,8 k €-2,4 k €2,7 k €-3,7 k €-3 k €
Operating result-28,4 k €-2,8 k €-40,1 k €-52,3 k €23 k €-24,9 k €247,4 k €86,4 k €79,4 k €24,9 k €-9,3 k €2,7 k €-3,7 k €-3 k €
Net result-16,1 k €-3 k €-40,2 k €-150,1 k €22,1 k €-25 k €202,6 k €125,9 k €77,2 k €-74,4 k €-9,4 k €2,5 k €-3,9 k €-6,5 k €
Balance sheet
Equity30,7 k €46,8 k €49,8 k €90 k €240,1 k €415,2 k €335,8 k €133,1 k €-24,2 k €-101,4 k €-27 k €-17,6 k €-20,1 k €-16,3 k €
Total assets660,4 k €681,2 k €689,2 k €1,2 M €1,7 M €2 M €2,9 M €1,7 M €943,1 k €577,7 k €483,5 k €223,1 k €124,6 k €32,9 k €
Cash2,9 k €27,7 k €128,2 k €627,6 k €1,1 M €765,8 k €423,3 k €741,6 k €500,8 k €1,7 k €24,1 k €7,9 k €32,1 k €
Debts629,3 k €634 k €639,4 k €1,1 M €1,5 M €1,6 M €2,6 M €1,6 M €967,2 k €679 k €510,5 k €240,6 k €144,8 k €49,2 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

ralph schneider

Mandate

Active

Ended mandates

ralf scheider

Manager

Ended
Ralf Schneider

Director

Ended
Ralf Schneider

Manager

Ended
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2017
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202529/04/202426/05/202328/04/202208/11/202111/06/2019
General meeting06/03/202526/04/202426/04/202327/04/202223/06/202129/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202406/03/202516/04/2025FrenchPDF
Abridged model30/09/202326/04/202429/04/2024FrenchPDF
Abridged model30/09/202226/04/202326/05/2023FrenchPDF
Abridged model30/09/202127/04/202228/04/2022DutchPDF
Abridged model30/09/202023/06/202108/11/2021FrenchPDF
Abridged model30/09/201829/05/201911/06/2019FrenchPDF
Abridged model30/09/201526/03/201611/04/2016FrenchPDF
Abridged model31/12/201330/10/201403/06/2015FrenchPDF
Abridged model31/12/201129/10/201231/10/2012FrenchPDF
Abridged model31/12/201004/07/201102/08/2011FrenchPDF
Abridged model31/12/200930/06/201016/08/2010DutchPDF
Abridged model31/12/200828/08/200928/09/2009DutchPDF
Abridged model31/12/200716/08/200818/08/2008DutchPDF
Abridged model31/12/200628/06/200726/07/2007DutchPDF
Abridged model31/12/200509/05/200629/09/2006DutchPDF
Abridged model31/12/200413/01/200519/09/2005DutchPDF
Abridged model31/12/200330/06/200408/07/2004DutchPDF
Abridged model31/12/200202/06/200330/06/2003FrenchPDF
Abridged model31/12/200127/08/200229/08/2002FrenchPDF
Abridged model31/12/200014/05/200114/06/2001FrenchPDF
Abridged model31/12/199908/05/200012/05/2000FrenchPDF
Abridged model31/12/199810/05/199911/06/1999FrenchPDF
Abridged model31/12/199711/05/199826/06/1998French
Abridged model31/12/199612/05/199718/08/1997French

View all 30 filings

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

ralph schneider

Mandate

Active

Ended mandates

ralf scheider

Manager

Ended
Ralf Schneider

Director

Ended
Ralf Schneider

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/11/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/08/2022
    SIEGE SOCIAL
    PDF
  • Registered office30/09/2016
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

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 2024-16,1 k €
  2. 2023
    Annual accounts 2023-3 k €
  3. 2022
    Annual accounts 2022-40,2 k €
  4. 2021
    Annual accounts 2021-150,1 k €
  5. 2020
    Annual accounts 202022,1 k €
  6. 2018
    Annual accounts 2018-25 k €
  7. 2015
    Annual accounts 2015202,6 k €
  8. 2013
    Annual accounts 2013125,9 k €
  9. 2011
    Annual accounts 201177,2 k €
  10. 2010
    Annual accounts 2010-74,4 k €
  11. 2009
    Annual accounts 2009-9,4 k €
  12. 2008
    Annual accounts 20082,5 k €
  13. 2007
    Annual accounts 2007-3,9 k €
  14. 2006
    Annual accounts 2006-6,5 k €