CAMABELCO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CAMABELCO
Largest movements
- Tangible fixed assets +€1.5m
up €1.5m (+174.9%), from €870,553 to €2.4m
of which Land and buildings: +€1.5m
- Cash +€69,738
up €69,738 (+48.7%), from €143,208 to €212,946
mainly Debts after one year (+€1.5m) and Depreciation (+€278,518)
- Debts after one year +€1.5m
up €1.5m (+205.4%), from €730,938 to €2.2m
of which Financial debts: +€1.5m
- Other debts +€96,672
up €96,672 (+131.5%), from €73,515 to €170,188
- Profit (loss) carried forward -€81,724
down €81,724 (-45.0%), from €181,431 to €99,707
- Current portion of long-term debt +€57,930
up €57,930 (+143.4%), from €40,408 to €98,338
- Depreciation +€198,499
up €198,499 (+248.1%), from €80,019 to €278,518
- Gross operating margin +€190,459
up €190,459 (+70.1%), from €271,868 to €462,327
- Financial charges +€43,894
up €43,894 (+469.8%), from €9,342 to €53,236
- Other operating charges -€9,597
down €9,597 (-53.3%), from €18,015 to €8,419
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,081,340 | €2,654,794 | +€1.6m | +145.5% |
| Fixed assets | 21/28 | €873,156 | €2,399,142 | +€1.5m | +174.8% |
| Tangible fixed assets | 22/27 | €870,553 | €2,393,539 | +€1.5m | +174.9% |
| Land and buildings | 22 | €841,871 | €2,376,183 | +€1.5m | +182.3% |
| Plant, machinery and equipment | 23 | €13,417 | €5,048 | -€8,369 | -62.4% |
| Furniture and vehicles | 24 | €15,265 | €12,308 | -€2,957 | -19.4% |
| Financial fixed assets | 28 | €2,603 | €5,603 | +€3,000 | +115.3% |
| Current assets | 29/58 | €208,183 | €255,652 | +€47,469 | +22.8% |
| Amounts receivable within one year | 40/41 | €56,366 | €35,892 | -€20,474 | -36.3% |
| Trade receivables | 40 | €7,711 | - | -€7,711 | |
| Other amounts receivable | 41 | €48,655 | €35,892 | -€12,763 | -26.2% |
| Current investments | 50/53 | €4,757 | €4,487 | -€269 | -5.7% |
| Cash at bank and in hand | 54/58 | €143,208 | €212,946 | +€69,738 | +48.7% |
| Deferred charges and accrued income | 490/1 | €3,853 | €2,327 | -€1,526 | -39.6% |
| Total equity and liabilities | 10/49 | €1,081,340 | €2,654,794 | +€1.6m | +145.5% |
| Equity | 10/15 | €182,431 | €100,707 | -€81,724 | -44.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,431 | €99,707 | -€81,724 | -45.0% |
| Amounts payable | 17/49 | €898,909 | €2,554,088 | +€1.7m | +184.1% |
| Amounts payable after more than one year | 17 | €730,938 | €2,232,578 | +€1.5m | +205.4% |
| Financial debts | 170/4 | €690,938 | €2,192,578 | +€1.5m | +217.3% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €167,971 | €321,510 | +€153,539 | +91.4% |
| Current portion of amounts payable after more than one year | 42 | €40,408 | €98,338 | +€57,930 | +143.4% |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Credit institutions | 430/8 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €9,803 | €2,952 | -€6,850 | -69.9% |
| Suppliers | 440/4 | €9,803 | €2,952 | -€6,850 | -69.9% |
| Taxes, remuneration and social security | 45 | €29,245 | €50,032 | +€20,787 | +71.1% |
| Taxes | 450/3 | €29,245 | €50,032 | +€20,787 | +71.1% |
| Other amounts payable | 47/48 | €73,515 | €170,188 | +€96,672 | +131.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,019 | €278,518 | +€198,499 | +248.1% |
| Other operating charges | 640/8 | €18,015 | €8,419 | -€9,597 | -53.3% |
| Gross operating margin | 9900 | €271,868 | €462,327 | +€190,459 | +70.1% |
| Operating profit (loss) | 9901 | €173,833 | €175,390 | +€1,557 | +0.9% |
| Financial income | 75/76B | €1 | €288 | +€287 | +28451.5% |
| Recurring financial income | 75 | €1 | €288 | +€287 | +28451.5% |
| Financial charges | 65/66B | €9,342 | €53,236 | +€43,894 | +469.8% |
| Recurring financial charges | 65 | €9,342 | €53,236 | +€43,894 | +469.8% |
| Profit (loss) for the period before taxes | 9903 | €164,492 | €122,442 | -€42,050 | -25.6% |
| Income taxes | 67/77 | €36,826 | €34,166 | -€2,660 | -7.2% |
| Profit (loss) for the period | 9904 | €127,666 | €88,276 | -€39,390 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €127,666 | €88,276 | -€39,390 | -30.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.