Camadera: 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.
Camadera
Largest movements
- Receivables within one year +€33,900
up €33,900 (+22.8%), from €148,720 to €182,619
of which Trade receivables: +€18,503
- Other debts +€110,925
up €110,925 (+201.4%), from €55,065 to €165,990
- Debts after one year -€82,039
down €82,039 (-25.0%), from €328,481 to €246,442
- Financial income +€116,517
up €116,517 (+134.4%), from €86,702 to €203,219
- Gross operating margin +€1,192
up €1,192 (+14.5%), from €8,228 to €9,420
- Financial charges -€974
down €974 (-12.7%), from €7,652 to €6,678
- Write-downs +€540
no longer reported in 2024 (was -€540)
- Taxes -€370
down €370 (-18.4%), from €2,015 to €1,644
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €877,515 | €907,471 | +€29,955 | +3.4% |
| Fixed assets | 21/28 | €725,983 | €723,980 | -€2,003 | -0.3% |
| Tangible fixed assets | 22/27 | €4,404 | €2,401 | -€2,003 | -45.5% |
| Plant, machinery and equipment | 23 | €1,102 | €92 | -€1,010 | -91.6% |
| Furniture and vehicles | 24 | €3,301 | €2,309 | -€993 | -30.1% |
| Financial fixed assets | 28 | €721,579 | €721,579 | = | 0.0% |
| Current assets | 29/58 | €151,532 | €183,490 | +€31,958 | +21.1% |
| Amounts receivable within one year | 40/41 | €148,720 | €182,619 | +€33,900 | +22.8% |
| Trade receivables | 40 | €15,428 | €33,931 | +€18,503 | +119.9% |
| Other amounts receivable | 41 | €133,292 | €148,688 | +€15,397 | +11.6% |
| Cash at bank and in hand | 54/58 | €923 | - | -€923 | |
| Deferred charges and accrued income | 490/1 | €1,889 | €871 | -€1,018 | -53.9% |
| Total equity and liabilities | 10/49 | €877,515 | €907,471 | +€29,955 | +3.4% |
| Equity | 10/15 | €372,655 | €374,636 | +€1,982 | +0.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €352,655 | €354,636 | +€1,982 | +0.6% |
| Distributable reserves | 133 | €352,655 | €354,636 | +€1,982 | +0.6% |
| Amounts payable | 17/49 | €504,861 | €532,834 | +€27,973 | +5.5% |
| Amounts payable after more than one year | 17 | €328,481 | €246,442 | -€82,039 | -25.0% |
| Financial debts | 170/4 | €328,481 | €246,442 | -€82,039 | -25.0% |
| Amounts payable within one year | 42/48 | €176,380 | €286,392 | +€110,012 | +62.4% |
| Current portion of amounts payable after more than one year | 42 | €82,963 | €82,586 | -€378 | -0.5% |
| Trade debts | 44 | €3,942 | €9,384 | +€5,442 | +138.0% |
| Suppliers | 440/4 | €3,942 | €9,384 | +€5,442 | +138.0% |
| Taxes, remuneration and social security | 45 | €34,409 | €28,432 | -€5,977 | -17.4% |
| Taxes | 450/3 | €31,082 | €28,432 | -€2,650 | -8.5% |
| Remuneration and social security | 454/9 | €3,327 | - | -€3,327 | |
| Other amounts payable | 47/48 | €55,065 | €165,990 | +€110,925 | +201.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,966 | €2,003 | +€37 | +1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€540 | - | +€540 | |
| Other operating charges | 640/8 | €210 | €331 | +€121 | +57.8% |
| Gross operating margin | 9900 | €8,228 | €9,420 | +€1,192 | +14.5% |
| Operating profit (loss) | 9901 | €6,592 | €7,085 | +€494 | +7.5% |
| Financial income | 75/76B | €86,702 | €203,219 | +€116,517 | +134.4% |
| Recurring financial income | 75 | €86,702 | €203,219 | +€116,517 | +134.4% |
| Financial charges | 65/66B | €7,652 | €6,678 | -€974 | -12.7% |
| Recurring financial charges | 65 | €7,652 | €6,678 | -€974 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €85,642 | €203,626 | +€117,985 | +137.8% |
| Income taxes | 67/77 | €2,015 | €1,644 | -€370 | -18.4% |
| Profit (loss) for the period | 9904 | €83,627 | €201,982 | +€118,355 | +141.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,627 | €201,982 | +€118,355 | +141.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.