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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAMALIA from Ukkel, company number BE0797000203, closed financial year 2024 with a result of € 562,999 after tax. For that financial year CAMALIA recorded a gross margin of € -107,198 and equity of € 12.9 million. Compared with financial year 2023, the result moved from € 516,811 to € 562,999. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 12.9 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 562,999
▲ 9% vs 2023
Profit after tax over the fiscal year.
€ 44,299
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 12.9 million.
People and assets in 2024
€ 33,047
▲ 117% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 13,930
▼ 64% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 343,798
▲ 283% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | - | € -87,726 | € -107,198 | ▼ € 19,473 |
| Profit after taxes | € 57,621 | € 516,811 | € 562,999 | ▲ 9% |
| Equity | € 12,272,786 | € 12,339,972 | € 12,902,972 | ▲ 5% |
| Total debts | € 25,530 | € 445,840 | € 434,677 | ▼ 3% |
| Cash | € 10,431,566 | € 253,109 | € 44,299 | ▼ 82% |
| Retained profit | € 12,238,853 | € 12,306,039 | € 12,869,038 | ▲ 5% |
| Dividend | € 0 | € 265,709 | € 0 | ▼ 100% |
| Balance sheet total | € 12,298,316 | € 12,785,813 | € 13,337,649 | ▲ 4% |
Key figures of CAMALIA, fiscal years 2022 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 CAMALIA?
What happened at CAMALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 562,999 (▲ 9% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Clémence LEHIDEUX became a director. NBB
In short
From € 57,621 profit in 2022 to € 562,999 profit in 2024.
Paid € 441,773 in corporate taxes since 2022.
Best year ever: 2024, with € 562,999 profit.
Paid out € 265,709 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 2024 annual accounts
Clémence LEHIDEUX
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Groeselenbergstraat 39
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.000.203
- VAT number
- BE 0797.000.203
- Registered office
- Groeselenbergstraat 39, 1180 Ukkel
- Names & denominations
- CAMALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2023
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
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