Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAMELIDAE GROUP from Mons, company number BE0500585029, closed financial year 2024 with a result of € -96,488 after tax. For that financial year CAMELIDAE GROUP recorded a gross margin of € 58,296 and equity of € -35,326. Compared with financial year 2023, the result moved from € 10,823 to € -96,488. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ -35,326
▼ € 71,288 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,488
▼ still € 10,823 profit in 2023
Profit after tax over the fiscal year.
€ 45,448
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,126.
People and assets in 2024
2.3
▼ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 114,443
▲ 9% vs 2023
€ 49,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,487
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 471,169
▲ 2% vs 2023
€ 29,459 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 20,014
▲ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,344
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 165,836 | € 117,595 | € 168,047 | € 58,296 | ▼ 65% |
| Profit after taxes | € -7,785 | € -57,916 | € 10,823 | € -96,488 | ▼ € 107,311 |
| Equity | € 83,055 | € 25,139 | € 35,962 | € -35,326 | ▼ € 71,288 |
| Total debts | € 398,054 | € 560,955 | € 543,941 | € 546,746 | ▲ 1% |
| Cash | € 15,245 | € 13,763 | - | € 45,448 | |
| Land & buildings | € 277,116 | € 410,697 | € 406,264 | € 382,085 | ▼ 6% |
| Retained profit | € 64,455 | € 6,539 | € 17,362 | € -79,126 | ▼ € 96,488 |
| Bank debt | € 299,563 | € 451,296 | € 462,904 | € 471,169 | ▲ 2% |
| Balance sheet total | € 481,109 | € 586,094 | € 579,903 | € 511,419 | ▼ 12% |
| Employees (FTE) | 4.2 | - | 2.8 | 2.3 | ▼ 0.5 |
Key figures of CAMELIDAE GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAMELIDAE GROUP?
What happened at CAMELIDAE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 96,488 (▼ € 107,311 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 7,785 loss in 2021 to € 96,488 loss in 2024.
Paid € 1,033 in corporate taxes since 2021.
Best year ever: 2023, with € 10,823 profit.
On average € 25,300 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAMELIDAE GROUP is Frédéric Faltin.
Directors
According to the 2024 annual accounts
Frédéric Faltin
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Havré 140
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
alpaga.agency
Registered
2016-01-22
Registrar
Gandi SAS
Expires
2027-01-22
Website info
Features
Security
Details
- Company number
- 0500.585.029
- VAT number
- BE 0500.585.029
- Registered office
- Rue d'Havré 140, 7000 Mons
- Names & denominations
- CAMELIDAE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2012
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- alpaga.agency 065623783
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