CAMA HOLDING: what changed
CAMA HOLDING
Largest movements
- Tangible fixed assets +€15,196
up €15,196 (+17.9%), from €84,943 to €100,139
of which Other tangible fixed assets: +€28,938
- Cash -€11,120
down €11,120 (-28.7%), from €38,749 to €27,630
mainly Investment in fixed assets (net) (-€32,928) and Current portion of long-term debt (-€6,357)
- Receivables within one year +€3,768
up €3,768 (+348%), from €1,082 to €4,850
of which Trade receivables: +€2,632
- Profit (loss) carried forward +€6,771
up €6,771 (+17.2%), from €39,403 to €46,174
- Debts after one year +€6,489
up €6,489 (+13.7%), from €47,227 to €53,716
of which Other amounts payable: +€18,022
- Current portion of long-term debt -€6,357
down €6,357 (-35.5%), from €17,890 to €11,534
- Gross operating margin -€5,236
down €5,236 (-5.8%), from €89,899 to €84,662
- Taxes -€2,025
down €2,025 (-29.5%), from €6,867 to €4,842
- Depreciation +€1,806
up €1,806 (+11.3%), from €15,926 to €17,732
- Staff costs +€1,000
up €1,000 (+2.0%), from €50,714 to €51,714
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 | €163,701 | €171,519 | +€7,818 | +4.8% |
| Fixed assets | 21/28 | €118,843 | €134,040 | +€15,196 | +12.8% |
| Tangible fixed assets | 22/27 | €84,943 | €100,139 | +€15,196 | +17.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €22,016 | €8,274 | -€13,741 | -62.4% |
| Other tangible fixed assets | 26 | €62,928 | €91,865 | +€28,938 | +46.0% |
| Financial fixed assets | 28 | €33,900 | €33,900 | = | 0.0% |
| Current assets | 29/58 | €44,858 | €37,480 | -€7,378 | -16.4% |
| Amounts receivable within one year | 40/41 | €1,082 | €4,850 | +€3,768 | +348% |
| Trade receivables | 40 | €0 | €2,632 | +€2,632 | |
| Other amounts receivable | 41 | €1,082 | €2,218 | +€1,136 | +105% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,749 | €27,630 | -€11,120 | -28.7% |
| Deferred charges and accrued income | 490/1 | €26 | €0 | -€26 | -100% |
| Total equity and liabilities | 10/49 | €163,701 | €171,519 | +€7,818 | +4.8% |
| Equity | 10/15 | €78,303 | €85,074 | +€6,771 | +8.6% |
| Contributions | 10/11 | €38,900 | €38,900 | = | 0.0% |
| Capital | 10 | €38,900 | €38,900 | = | 0.0% |
| Issued capital | 100 | €38,900 | €38,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,403 | €46,174 | +€6,771 | +17.2% |
| Amounts payable | 17/49 | €85,398 | €86,446 | +€1,047 | +1.2% |
| Amounts payable after more than one year | 17 | €47,227 | €53,716 | +€6,489 | +13.7% |
| Financial debts | 170/4 | €43,369 | €31,836 | -€11,534 | -26.6% |
| Other amounts payable | 178/9 | €3,857 | €21,880 | +€18,022 | +467% |
| Amounts payable within one year | 42/48 | €38,171 | €32,730 | -€5,442 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €17,890 | €11,534 | -€6,357 | -35.5% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €783 | €1,495 | +€712 | +90.9% |
| Suppliers | 440/4 | €783 | €1,495 | +€712 | +90.9% |
| Taxes, remuneration and social security | 45 | €19,498 | €19,449 | -€49 | -0.3% |
| Taxes | 450/3 | €14,336 | €13,693 | -€644 | -4.5% |
| Remuneration and social security | 454/9 | €5,162 | €5,756 | +€595 | +11.5% |
| Other amounts payable | 47/48 | €0 | €252 | +€252 | |
| Remuneration, social security and pensions | 62 | €50,714 | €51,714 | +€1,000 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,926 | €17,732 | +€1,806 | +11.3% |
| Other operating charges | 640/8 | €2,327 | €2,410 | +€83 | +3.6% |
| Gross operating margin | 9900 | €89,899 | €84,662 | -€5,236 | -5.8% |
| Operating profit (loss) | 9901 | €20,933 | €12,806 | -€8,127 | -38.8% |
| Financial income | 75/76B | €1,337 | €1,392 | +€55 | +4.1% |
| Recurring financial income | 75 | €1,337 | €1,392 | +€55 | +4.1% |
| Financial charges | 65/66B | €2,339 | €2,042 | -€296 | -12.7% |
| Recurring financial charges | 65 | €2,339 | €2,042 | -€296 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €19,931 | €12,156 | -€7,776 | -39.0% |
| Income taxes | 67/77 | €6,867 | €4,842 | -€2,025 | -29.5% |
| Profit (loss) for the period | 9904 | €13,064 | €7,313 | -€5,751 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,064 | €7,313 | -€5,751 | -44.0% |
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 4 November 2026 via checked.be.