Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAMAMODE from Chaudfontaine, company number BE0741784041, closed financial year 2025 with a result of € -854 after tax. For that financial year CAMAMODE recorded a gross margin of € 3,659 and equity of € 3,189. Compared with financial year 2024, the result moved from € -4,751 to € -854. 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 March 16, 2026.
€ 3,189
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -854
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,917
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,311.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,730
▲ € 1,654 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,272
Loans from banks and other lenders, long and short.
€ 13,836
▲ € 13,604 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,610
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,102 | € 10,617 | € -649 | € 3,659 | ▲ € 4,308 |
| Profit after taxes | € 11,746 | € 7,187 | € -4,751 | € -854 | ▲ € 3,897 |
| Equity | € 2,407 | € 8,794 | € 4,043 | € 3,189 | ▼ 21% |
| Total debts | € 24,974 | € 20,121 | € 17,898 | € 32,548 | ▲ 82% |
| Cash | € 10,260 | € 7,084 | € 4,581 | € 3,917 | ▼ 14% |
| Retained profit | € -4,093 | € 2,294 | € -2,457 | € -3,311 | ▼ € 854 |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 1,272 | |
| Balance sheet total | € 27,381 | € 28,915 | € 21,941 | € 35,737 | ▲ 63% |
Key figures of CAMAMODE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAMAMODE?
What happened at CAMAMODE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 854. Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Carmelo MARGUGLIO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,746 profit in 2022 to € 854 loss in 2025.
Paid € 2,477 in corporate taxes since 2022.
Best year ever: 2022, with € 11,746 profit.
Paid out € 800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Carmelo MARGUGLIO
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 155 box 12
4052 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.784.041
- VAT number
- BE 0741.784.041
- Registered office
- Voie de l'Air Pur 155 bus 12, 4052 Chaudfontaine
- Names & denominations
- CAMAMODE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2020
- Peppol
- Active · Active since 13 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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