CAMACO: 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.
CAMACO
Largest movements
- Tangible fixed assets -€6,877
down €6,877 (-46.8%), from €14,694 to €7,817
of which Plant, machinery and equipment: -€6,239
- Receivables within one year +€5,343
up €5,343 (+561.8%), from €951 to €6,294
of which Trade receivables: +€4,717
- Cash -€2,959
down €2,959 (-63.8%), from €4,635 to €1,676
mainly Net result for the year (-€19,418) and Receivables within one year (-€5,343)
- Deferred charges and accrued income -€378
down €378 (-100.0%), from €378 to €0
- Profit (loss) carried forward -€19,417
down €19,417 (-23.6%), from -€82,419 to -€101,836
- Other debts +€14,022
up €14,022 (+20.7%), from €67,625 to €81,647
- Trade debts +€1,485
up €1,485 (+29.1%), from €5,107 to €6,592
- Tax, wage and social debts -€1,000
down €1,000 (-100.0%), from €1,000 to €0
- Gross operating margin -€5,678
down €5,678 (-236.9%), from -€2,397 to -€8,075
- Financial charges +€961
up €961 (+40.6%), from €2,366 to €3,327
- Staff costs +€168
new in 2025: €168
- Depreciation +€125
up €125 (+1.9%), from €6,752 to €6,877
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 | €21,313 | €16,402 | -€4,911 | -23.0% |
| Fixed assets | 21/28 | €15,349 | €8,432 | -€6,917 | -45.1% |
| Tangible fixed assets | 22/27 | €14,694 | €7,817 | -€6,877 | -46.8% |
| Land and buildings | 22 | €3,904 | €3,406 | -€499 | -12.8% |
| Plant, machinery and equipment | 23 | €10,637 | €4,398 | -€6,239 | -58.7% |
| Furniture and vehicles | 24 | €153 | €13 | -€140 | -91.7% |
| Financial fixed assets | 28 | €655 | €616 | -€39 | -6.0% |
| Current assets | 29/58 | €5,964 | €7,970 | +€2,006 | +33.6% |
| Amounts receivable within one year | 40/41 | €951 | €6,294 | +€5,343 | +561.8% |
| Trade receivables | 40 | €370 | €5,087 | +€4,717 | +1274.9% |
| Other amounts receivable | 41 | €581 | €1,207 | +€626 | +107.7% |
| Cash at bank and in hand | 54/58 | €4,635 | €1,676 | -€2,959 | -63.8% |
| Deferred charges and accrued income | 490/1 | €378 | €0 | -€378 | -100.0% |
| Total equity and liabilities | 10/49 | €21,313 | €16,402 | -€4,911 | -23.0% |
| Equity | 10/15 | -€52,419 | -€71,836 | -€19,417 | -37.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,419 | -€101,836 | -€19,417 | -23.6% |
| Amounts payable | 17/49 | €73,732 | €88,239 | +€14,507 | +19.7% |
| Amounts payable within one year | 42/48 | €73,732 | €88,239 | +€14,507 | +19.7% |
| Trade debts | 44 | €5,107 | €6,592 | +€1,485 | +29.1% |
| Suppliers | 440/4 | €5,107 | €6,592 | +€1,485 | +29.1% |
| Taxes, remuneration and social security | 45 | €1,000 | €0 | -€1,000 | -100.0% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100.0% |
| Other amounts payable | 47/48 | €67,625 | €81,647 | +€14,022 | +20.7% |
| Remuneration, social security and pensions | 62 | - | €168 | +€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,752 | €6,877 | +€125 | +1.9% |
| Other operating charges | 640/8 | €1,127 | €1,051 | -€76 | -6.8% |
| Gross operating margin | 9900 | -€2,397 | -€8,075 | -€5,678 | -236.9% |
| Operating profit (loss) | 9901 | -€10,276 | -€16,171 | -€5,895 | -57.4% |
| Financial income | 75/76B | €36 | €80 | +€44 | +122.5% |
| Recurring financial income | 75 | €36 | €80 | +€44 | +122.5% |
| Financial charges | 65/66B | €2,366 | €3,327 | +€961 | +40.6% |
| Recurring financial charges | 65 | €2,366 | €3,327 | +€961 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,606 | -€19,418 | -€6,812 | -54.0% |
| Profit (loss) for the period | 9904 | -€12,606 | -€19,418 | -€6,812 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,606 | -€19,418 | -€6,812 | -54.0% |
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 8 October 2026 via checked.be.