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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAMPING OOS HEEM from Amel, company number BE0828557271, closed financial year 2025 with a result of € -40,649 after tax. For that financial year CAMPING OOS HEEM recorded a gross margin of € 122,526 and equity of € 494,616. Compared with financial year 2024, the result moved from € 19,724 to € -40,649. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 494,616
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,649
▼ still € 19,724 profit in 2024
Profit after tax over the fiscal year.
€ 31,122
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,459.
People and assets in 2025
2.9
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 55,898
▼ 9% vs 2024
€ 19,300 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.
€ 620
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 210,300
▲ 125% vs 2024
€ 34,933 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,872
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,816
▼ 73% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,950 | € 258,819 | € 166,854 | € 122,526 | ▼ 27% |
| Profit after taxes | € -72,205 | € 17,522 | € 19,724 | € -40,649 | ▼ € 60,373 |
| Equity | € 498,019 | € 515,541 | € 535,265 | € 494,616 | ▼ 8% |
| Total debts | € 403,933 | € 273,561 | € 190,348 | € 299,417 | ▲ 57% |
| Cash | € 106,769 | € 12,858 | € 31,264 | € 31,122 | |
| Land & buildings | € 582,162 | € 541,550 | € 503,441 | € 485,009 | ▼ 4% |
| Retained profit | € -46,056 | € -28,534 | € -8,810 | € -49,459 | ▼ € 40,649 |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 184,950 | € 194,563 | € 93,363 | € 210,300 | ▲ 125% |
| Balance sheet total | € 901,953 | € 789,102 | € 725,613 | € 794,033 | ▲ 9% |
| Employees (FTE) | 1.2 | - | 3.9 | 2.9 | ▼ 1 |
Key figures of CAMPING OOS HEEM, 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 CAMPING OOS HEEM?
What happened at CAMPING OOS HEEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,649 (▼ € 60,373 vs 2024). filed late Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,205 loss in 2022 to € 40,649 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 19,724 profit.
On average € 42,300 of value added per employee in 2025.
Management
The stake of SOMNIUM AD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAMPING OOS HEEMBehind CAMPING OOS HEEM is SOMNIUM AD BV. The shares are held by SOMNIUM AD (100%).
Directors
According to the 2025 annual accounts
Director · represented by Dirk Deprez
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Deidenberg,Zum Schwarzenvenn 6
4770 Amel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Domain
Domain
campingoosheem.be
Registered
2001-10-09
Website info
Features
Security
Network
Details
- Company number
- 0828.557.271
- VAT number
- BE 0828.557.271
- Registered office
- Deidenberg,Zum Schwarzenvenn 6, 4770 Amel
- Names & denominations
- CAMPING OOS HEEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2010
- Peppol
- Active · Active since 22 Dec 2024
- Contact
- campingoosheem.be [email protected]
- Activities · NACE
Kampeer- en caravanterreinen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)