ACTIVE

CAMSOFI

Financial year 2024 · closed on 31/12/2024
Net result
22 k €
+97.2% YoY
Gross margin
57,8 k €
+60.2% YoY
Equity
609,6 k €
+3.7% YoY

What does CAMSOFI do?

CAMSOFI is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.408.789
Incorporation
21/12/2007
Legal form
Public limited company
Registered office
Rue du Buré 5
1460 Ittre · WallonieSee on map
Contributed capital
533 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin57,8 k €36,1 k €36,6 k €22,1 k €26 k €59,7 k €32,4 k €13,7 k €13,8 k €45,4 k €46,2 k €48,4 k €52,6 k €53,7 k €13,1 k €26,3 k €-5,4 k €
EBITDA56,9 k €35,1 k €35,7 k €21,3 k €25,1 k €58,8 k €31,5 k €12,8 k €12,8 k €43,8 k €45,4 k €47,5 k €51,7 k €52,8 k €12,2 k €25,8 k €-6,1 k €
Operating result56,9 k €35,1 k €35,7 k €21,3 k €25,1 k €58,8 k €31,5 k €12,8 k €12,8 k €43,8 k €45,4 k €47,5 k €51,7 k €52,8 k €12,2 k €25,8 k €-9,6 k €
Net result22 k €11,2 k €8,2 k €710,3 €2,1 k €25,4 k €5,5 k €-13,3 k €-13 k €13,4 k €16,8 k €11,7 k €19,4 k €76,8 k €9,1 k €20,2 k €-9,7 k €
Balance sheet
Equity609,6 k €587,5 k €576,4 k €568,2 k €567,5 k €565,4 k €540 k €534,5 k €547,7 k €590,7 k €627,3 k €610,5 k €598,8 k €629,4 k €1,1 M €1 M €1 M €
Total assets1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1 M €
Cash4,7 k €7,6 k €3,2 k €19,9 k €35,1 k €66,1 k €25,3 k €20,5 k €89,6 k €81,6 k €135,9 k €86,2 k €139,5 k €133,4 k €58,6 k €10,2 k €
Debts317,8 k €370,6 k €422,4 k €395,3 k €426,8 k €481,3 k €493,8 k €523,2 k €556,6 k €573 k €518,2 k €519,2 k €561,1 k €545,6 k €51,2 k €18 k €9,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

KARIN VAN MECHELEN

Director

Active
PATRICK PRIJOT

Director

Active

Ended mandates

Karin VAN MECHELEN

Managing director · since 07 août 2012 · until 31 décembre 2017

Ended
Patrick PRIJOT

Managing director · since 07 août 2012 · until 31 décembre 2017

Ended
Karin Van mechelen

Managing director · since 08 juin 2012 · until 09 juin 2017

Ended
Karin Van mechelen

Director · since 20 décembre 2007

Ended
At this address

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KARPATActive
0739.901.845
UNO.IMMOActive
0480.074.774
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202530/08/202431/08/202331/08/202231/08/202131/08/2020
General meeting13/06/202514/06/202409/06/202309/06/202211/06/202112/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202528/08/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202209/06/202331/08/2023FrenchPDF
Micro model31/12/202109/06/202231/08/2022FrenchPDF
Micro model31/12/202011/06/202131/08/2021FrenchPDF
Micro model31/12/201912/06/202031/08/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Abridged model31/12/201708/06/201813/09/2018FrenchPDF
Abridged model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model31/12/201510/06/201629/08/2016FrenchPDF
Abridged model31/12/201412/06/201521/08/2015FrenchPDF
Abridged model31/12/201313/06/201429/08/2014FrenchPDF
Abridged model31/12/201214/06/201330/08/2013FrenchPDF
Abridged model31/12/201108/06/201205/07/2012FrenchPDF
Abridged model31/12/201010/06/201124/08/2011FrenchPDF
Abridged model31/12/200911/06/201030/07/2010FrenchPDF
Abridged model31/12/200812/06/200921/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 9 ended

Active mandates

KARIN VAN MECHELEN

Director

Active
PATRICK PRIJOT

Director

Active

Ended mandates

Karin VAN MECHELEN

Managing director · since 07 août 2012 · until 31 décembre 2017

Ended
Patrick PRIJOT

Managing director · since 07 août 2012 · until 31 décembre 2017

Ended
Karin Van mechelen

Managing director · since 08 juin 2012 · until 09 juin 2017

Ended
Karin Van mechelen

Director · since 20 décembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/01/2013
    SIEGE SOCIAL
    PDF
  • Mandates17/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/05/2011
    CAPITAL, ACTIONS
    PDF
  • Mandates04/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2009
    CAPITAL, ACTIONS
    PDF
  • Other27/12/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202422 k €
  2. 2023
    Annual accounts 202311,2 k €
  3. 2022
    Annual accounts 20228,2 k €
  4. 2021
    Annual accounts 2021710,3 €
  5. 2020
    Annual accounts 20202,1 k €
  6. 2019
    Annual accounts 201925,4 k €
  7. 2018
    Annual accounts 20185,5 k €
  8. 2017
    Annual accounts 2017-13,3 k €
  9. 2016
    Annual accounts 2016-13 k €
  10. 2015
    Annual accounts 201513,4 k €
  11. 2014
    Annual accounts 201416,8 k €
  12. 2013
    Annual accounts 201311,7 k €
  13. 2012
    Annual accounts 201219,4 k €
  14. 2011
    Annual accounts 201176,8 k €
  15. 2010
    Annual accounts 20109,1 k €
  16. 2009
    Annual accounts 200920,2 k €
  17. 2008
    Annual accounts 2008-9,7 k €
  18. 21/12/2007
    IncorporationPublic limited company