CAM RENTING: what changed
CAM RENTING
Largest movements
- Deferred charges and accrued income +€40,773
up €40,773 (+1,593%), from €2,560 to €43,333
- Tangible fixed assets +€39,464
up €39,464 (+158%), from €24,983 to €64,447
of which Furniture and vehicles: +€22,908
- Financial fixed assets +€14,470
new in 2025: €14,470
- Receivables within one year +€6,118
up €6,118 (+323%), from €1,893 to €8,011
of which Trade receivables: +€6,354
- Cash +€3,371
up €3,371 (+575%), from €587 to €3,958
mainly Contributions, distributions and other (+€102,127) and Other debts (+€50,447)
- Contributions +€102,127
up €102,127 (+156%), from €65,370 to €167,497
- Profit (loss) carried forward -€88,856
down €88,856 (-138%), from -€64,526 to -€153,381
- Other debts +€50,447
up €50,447 (+897%), from €5,625 to €56,072
- Tax, wage and social debts +€19,585
up €19,585 (+4,645%), from €422 to €20,006
of which Remuneration and social security: +€12,677
- Trade debts +€9,236
up €9,236 (+40.6%), from €22,761 to €31,997
- Staff costs +€67,548
new in 2025: €67,548
- Gross operating margin +€49,157
up €49,157 (+93.0%), from -€52,841 to -€3,683
- Depreciation +€10,808
up €10,808 (+268%), from €4,029 to €14,837
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 | €30,023 | €134,219 | +€104,196 | +347% |
| Fixed assets | 21/28 | €24,983 | €78,917 | +€53,934 | +216% |
| Tangible fixed assets | 22/27 | €24,983 | €64,447 | +€39,464 | +158% |
| Plant, machinery and equipment | 23 | €1,447 | €1,801 | +€354 | +24.5% |
| Furniture and vehicles | 24 | €23,536 | €46,445 | +€22,908 | +97.3% |
| Leasing and similar rights | 25 | - | €16,202 | +€16,202 | |
| Financial fixed assets | 28 | - | €14,470 | +€14,470 | |
| Current assets | 29/58 | €5,040 | €55,302 | +€50,262 | +997% |
| Amounts receivable within one year | 40/41 | €1,893 | €8,011 | +€6,118 | +323% |
| Trade receivables | 40 | €1,657 | €8,011 | +€6,354 | +383% |
| Other amounts receivable | 41 | €236 | - | -€236 | |
| Cash at bank and in hand | 54/58 | €587 | €3,958 | +€3,371 | +575% |
| Deferred charges and accrued income | 490/1 | €2,560 | €43,333 | +€40,773 | +1,593% |
| Total equity and liabilities | 10/49 | €30,023 | €134,219 | +€104,196 | +347% |
| Equity | 10/15 | €844 | €14,116 | +€13,271 | +1,572% |
| Contributions | 10/11 | €65,370 | €167,497 | +€102,127 | +156% |
| Profit (loss) carried forward | 14 | -€64,526 | -€153,381 | -€88,856 | -138% |
| Amounts payable | 17/49 | €29,179 | €120,103 | +€90,924 | +312% |
| Amounts payable after more than one year | 17 | - | €5,788 | +€5,788 | |
| Financial debts | 170/4 | - | €5,788 | +€5,788 | |
| Amounts payable within one year | 42/48 | €29,179 | €114,315 | +€85,136 | +292% |
| Current portion of amounts payable after more than one year | 42 | - | €6,240 | +€6,240 | |
| Trade debts | 44 | €22,761 | €31,997 | +€9,236 | +40.6% |
| Suppliers | 440/4 | €22,761 | €31,997 | +€9,236 | +40.6% |
| Advances received on contracts in progress | 46 | €372 | - | -€372 | |
| Taxes, remuneration and social security | 45 | €422 | €20,006 | +€19,585 | +4,645% |
| Taxes | 450/3 | €422 | €7,329 | +€6,908 | +1,638% |
| Remuneration and social security | 454/9 | - | €12,677 | +€12,677 | |
| Other amounts payable | 47/48 | €5,625 | €56,072 | +€50,447 | +897% |
| Remuneration, social security and pensions | 62 | - | €67,548 | +€67,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,029 | €14,837 | +€10,808 | +268% |
| Other operating charges | 640/8 | - | €181 | +€181 | |
| Non-recurring operating charges | 66A | €7,530 | €2,638 | -€4,892 | -65.0% |
| Gross operating margin | 9900 | -€52,841 | -€3,683 | +€49,157 | +93.0% |
| Operating profit (loss) | 9901 | -€64,399 | -€88,887 | -€24,488 | -38.0% |
| Financial income | 75/76B | - | €455 | +€455 | |
| Recurring financial income | 75 | - | €455 | +€455 | |
| Financial charges | 65/66B | €126 | €424 | +€298 | +235% |
| Recurring financial charges | 65 | €126 | €424 | +€298 | +235% |
| Profit (loss) for the period before taxes | 9903 | -€64,526 | -€88,856 | -€24,330 | -37.7% |
| Profit (loss) for the period | 9904 | -€64,526 | -€88,856 | -€24,330 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,526 | -€88,856 | -€24,330 | -37.7% |
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 5 November 2026 via checked.be.