Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CAMPERDISIAC from Manage, company number BE0696612032, closed financial year 2023 with a result of € -44,375 after tax. For that financial year CAMPERDISIAC recorded a gross margin of € 248,079 and equity of € 87,132. Compared with financial year 2022, the result moved from € 684 to € -44,375. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2024.
€ 87,132
▼ 34% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,375
▼ still € 684 profit in 2022
Profit after tax over the fiscal year.
€ 106,581
▼ 71% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,868.
People and assets in 2023
4.5
▼ 0.5 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 205,824
▼ 5% vs 2022
€ 45,700 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.
€ 8,307
▼ 39% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 886,554
▼ 10% vs 2022
€ 118,512 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 46,841
▲ € 41,520 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 71,962
▲ 51% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 306,113 | € 248,079 | ▼ 19% |
| Profit after taxes | € 684 | € -44,375 | ▼ € 45,058 |
| Equity | € 131,507 | € 87,132 | ▼ 34% |
| Total debts | € 1,254,121 | € 1,212,675 | ▼ 3% |
| Cash | € 365,433 | € 106,581 | ▼ 71% |
| Retained profit | € 31,507 | € -12,868 | ▼ € 44,375 |
| Bank debt | € 986,845 | € 886,554 | ▼ 10% |
| Balance sheet total | € 1,385,628 | € 1,299,807 | ▼ 6% |
| Employees (FTE) | 5 | 4.5 | ▼ 0.5 |
Key figures of CAMPERDISIAC, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to CAMPERDISIAC?
What happened at CAMPERDISIAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAMPERDISIAC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 44,375 (▼ € 45,058 vs 2022). Source: NBB ↗
- New establishment in Manage. KBO
- Patrick Budzinski became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 684 profit in 2022 to € 44,375 loss in 2023.
Paid € 678 in corporate taxes since 2022.
Best year ever: 2022, with € 684 profit.
On average € 55,100 of value added per employee in 2023.
Management
Behind CAMPERDISIAC is Patrick Budzinski.
Directors
According to the 2023 annual accounts
Patrick Budzinski
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue de Landrecies 9
7170 Manage
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.612.032
- VAT number
- BE 0696.612.032
- Registered office
- Avenue de Landrecies 9, 7170 Manage
- Names & denominations
- CAMPERDISIAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 May 2018
- Peppol
- Not registered
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen