AVENUE CAMBY BE: what changed
AVENUE CAMBY BE
Largest movements
- 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)
- 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
- 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
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| 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 |
Next steps
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.