Skip to content

AVENUE CAMBY BE: what changed

What changed

AVENUE CAMBY BE

BE 1005.564.653
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€11,390
2024 · -€7,187+€18,577
Equity
€129,202
2024 · €117,813+€11,390
Cash
€21,876
2024 · €25,705-€3,829
Balance sheet total
€324,204
2024 · €306,838+€17,366

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€23,242

    up €23,242 (+8.3%), from €278,813 to €302,054

  • Cash -€3,829

    down €3,829 (-14.9%), from €25,705 to €21,876

    mainly Trade debts (-€186,199) and Stocks and contracts (-€23,242)

Equity and liabilities
  • Short-term financial debts +€186,400

    new in 2025: €186,400

  • Trade debts -€186,199

    down €186,199 (-99.8%), from €186,628 to €429

  • Profit (loss) carried forward +€11,390

    up €11,390, from -€7,187 to €4,202

Income statement
  • Gross operating margin +€25,882

    up €25,882, from -€6,061 to €19,821

  • Financial charges +€6,001

    up €6,001 (+1,856%), from €323 to €6,324

  • Taxes +€1,207

    new in 2025: €1,207

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€7,187
Gross operating margin +€25,882
Other operating charges -€96
Financial income -€1
Financial charges -€6,001
Taxes -€1,207
Result 2025 €11,390
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€191,429
Investment €0
Financing +€187,600
Cash 2024 €25,705
Net result for the year +€11,390
Stocks and contracts -€23,242
Receivables within one year +€2,046
Trade debts -€186,199
Tax, wage and social debts +€1,547
Other debts +€3,029
Debts after one year +€1,200
Short-term financial debts +€186,400
Cash 2025 €21,876
brings cash intakes cash out
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €306,838 €324,204 +€17,366 +5.7%
Current assets 29/58 €306,838 €324,204 +€17,366 +5.7%
Stocks and contracts in progress 3 €278,813 €302,054 +€23,242 +8.3%
Stocks 30/36 €278,813 €302,054 +€23,242 +8.3%
Amounts receivable within one year 40/41 €2,320 €274 -€2,046 -88.2%
Other amounts receivable 41 €2,320 €274 -€2,046 -88.2%
Cash at bank and in hand 54/58 €25,705 €21,876 -€3,829 -14.9%
Total equity and liabilities 10/49 €306,838 €324,204 +€17,366 +5.7%
Equity 10/15 €117,813 €129,202 +€11,390 +9.7%
Contributions 10/11 €125,000 €125,000 = 0.0%
Profit (loss) carried forward 14 -€7,187 €4,202 +€11,390
Amounts payable 17/49 €189,025 €195,002 +€5,976 +3.2%
Amounts payable after more than one year 17 - €1,200 +€1,200
Other amounts payable 178/9 - €1,200 +€1,200
Amounts payable within one year 42/48 €189,025 €193,802 +€4,776 +2.5%
Financial debts 43 - €186,400 +€186,400
Credit institutions 430/8 - €186,400 +€186,400
Trade debts 44 €186,628 €429 -€186,199 -99.8%
Suppliers 440/4 €186,628 €429 -€186,199 -99.8%
Taxes, remuneration and social security 45 - €1,547 +€1,547
Taxes 450/3 - €1,547 +€1,547
Other amounts payable 47/48 €2,398 €5,427 +€3,029 +126%
Other operating charges 640/8 €804 €900 +€96 +11.9%
Gross operating margin 9900 -€6,061 €19,821 +€25,882
Operating profit (loss) 9901 -€6,865 €18,921 +€25,786
Financial income 75/76B €1 - -€1
Recurring financial income 75 €1 - -€1
Financial charges 65/66B €323 €6,324 +€6,001 +1,856%
Recurring financial charges 65 €323 €6,324 +€6,001 +1,856%
Profit (loss) for the period before taxes 9903 -€7,187 €12,597 +€19,784
Income taxes 67/77 - €1,207 +€1,207
Profit (loss) for the period 9904 -€7,187 €11,390 +€18,577
Profit (loss) for the period to be appropriated 9905 -€7,187 €11,390 +€18,577
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.