ACTIVE

CaMaRoCo

Financial year 2025 · closed on 30/06/2025
Net result
1,8 k €
+230.1% YoY
Gross margin
75,1 k €
+6.8% YoY
Equity
35,8 k €
+5.3% YoY

What does CaMaRoCo do?

CaMaRoCo is a Private company with limited liability incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Begijnendijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0657.887.157
Incorporation
30/06/2016
Legal form
Private company with limited liability
Registered office
Baalsesteenweg 7 box 11
3130 Begijnendijk · FlandreSee on map
Contributed capital
12 920,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin75,1 k €70,3 k €68,5 k €74,2 k €-4,1 k €9 k €10,2 k €26,4 k €30,1 k €
EBITDA16,6 k €14,2 k €19,7 k €32,5 k €-21,3 k €-2,1 k €2,8 k €24,3 k €18,8 k €
Operating result4 k €852,1 €7,2 k €20,3 k €-32 k €-12,2 k €-5,3 k €18 k €8,6 k €
Net result1,8 k €-1,4 k €2,7 k €16,5 k €-33,8 k €23,9 k €-5,9 k €13 k €6,1 k €
Balance sheet
Equity35,8 k €34 k €35,4 k €32,7 k €16,2 k €50 k €26,1 k €32 k €19 k €
Total assets78,2 k €94,3 k €97,1 k €115,9 k €108,7 k €165,5 k €61,7 k €63,5 k €53,4 k €
Cash13 k €9 k €6,6 k €14,4 k €2,2 k €305,2 €4 k €12,3 k €12,8 k €
Debts37,4 k €51,6 k €55,8 k €67,9 k €87,9 k €115,2 k €9,9 k €26,6 k €23,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

RONNY MATTHEUS

Director

Active

Ended mandates

RONNY MATTHEUS

Administrator - manager

Ended
RONNY MATTHEUS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0885.004.244
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202620/02/202527/03/202420/12/202216/02/202222/02/2021
General meeting29/12/202530/12/202426/12/202320/12/202227/12/202128/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202528/01/2026DutchPDF
Micro model30/06/202430/12/202420/02/2025DutchPDF
Micro model30/06/202326/12/202327/03/2024DutchPDF
Micro model30/06/202220/12/202220/12/2022DutchPDF
Micro model30/06/202127/12/202116/02/2022DutchPDF
Micro model30/06/202028/12/202022/02/2021DutchPDF
Micro model30/06/201930/12/201912/05/2020DutchPDF
Micro model30/06/201831/12/201812/07/2019DutchPDF
Micro model30/06/201726/12/201726/02/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

RONNY MATTHEUS

Director

Active

Ended mandates

RONNY MATTHEUS

Administrator - manager

Ended
RONNY MATTHEUS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/08/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/07/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20251,8 k €
  2. 2024
    Annual accounts 2024-1,4 k €
  3. 2023
    Annual accounts 20232,7 k €
  4. 2022
    Annual accounts 202216,5 k €
  5. 2021
    Annual accounts 2021-33,8 k €
  6. 2020
    Annual accounts 202023,9 k €
  7. 2019
    Annual accounts 2019-5,9 k €
  8. 2018
    Annual accounts 201813 k €
  9. 2017
    Annual accounts 20176,1 k €
  10. 30/06/2016
    IncorporationPrivate company with limited liability