CAMALINE: 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.
CAMALINE
Largest movements
- Cash -€2,496
down €2,496 (-69.1%), from €3,614 to €1,118
mainly Other debts (-€11,082) and Investment in fixed assets (net) (-€817)
- Tangible fixed assets -€1,600
down €1,600 (-69.3%), from €2,307 to €708
of which Other tangible fixed assets: -€1,524
- Receivables within one year +€605
up €605 (+35.7%), from €1,694 to €2,299
- Other debts -€11,082
down €11,082 (-87.2%), from €12,702 to €1,620
- Profit (loss) carried forward +€5,739
up €5,739 (+21.3%), from -€26,926 to -€21,187
- Tax, wage and social debts +€2,101
up €2,101 (+178.3%), from €1,178 to €3,279
- Accrued charges and deferred income -€438
down €438 (-43.1%), from €1,016 to €578
- Trade debts +€113
up €113, from €0 to €113
- Gross operating margin +€4,908
up €4,908 (+70.2%), from €6,996 to €11,904
- Taxes +€1,525
up €1,525 (+154.7%), from €986 to €2,512
- Financial charges -€433
down €433 (-40.7%), from €1,064 to €631
- Other operating charges -€124
down €124 (-17.0%), from €729 to €606
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 | €8,025 | €4,459 | -€3,567 | -44.4% |
| Fixed assets | 21/28 | €2,307 | €708 | -€1,600 | -69.3% |
| Tangible fixed assets | 22/27 | €2,307 | €708 | -€1,600 | -69.3% |
| Furniture and vehicles | 24 | €784 | €708 | -€76 | -9.7% |
| Other tangible fixed assets | 26 | €1,524 | €0 | -€1,524 | -100.0% |
| Current assets | 29/58 | €5,718 | €3,751 | -€1,967 | -34.4% |
| Amounts receivable within one year | 40/41 | €1,694 | €2,299 | +€605 | +35.7% |
| Trade receivables | 40 | €1,694 | €2,299 | +€605 | +35.7% |
| Cash at bank and in hand | 54/58 | €3,614 | €1,118 | -€2,496 | -69.1% |
| Deferred charges and accrued income | 490/1 | €410 | €334 | -€76 | -18.5% |
| Total equity and liabilities | 10/49 | €8,025 | €4,459 | -€3,567 | -44.4% |
| Equity | 10/15 | -€6,871 | -€1,132 | +€5,739 | +83.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Tax-exempt reserves | 132 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,926 | -€21,187 | +€5,739 | +21.3% |
| Amounts payable | 17/49 | €14,896 | €5,590 | -€9,306 | -62.5% |
| Amounts payable within one year | 42/48 | €13,881 | €5,012 | -€8,868 | -63.9% |
| Trade debts | 44 | €0 | €113 | +€113 | |
| Suppliers | 440/4 | €0 | €113 | +€113 | |
| Taxes, remuneration and social security | 45 | €1,178 | €3,279 | +€2,101 | +178.3% |
| Taxes | 450/3 | €1,178 | €3,279 | +€2,101 | +178.3% |
| Other amounts payable | 47/48 | €12,702 | €1,620 | -€11,082 | -87.2% |
| Accrued charges and deferred income | 492/3 | €1,016 | €578 | -€438 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,450 | €2,417 | -€33 | -1.3% |
| Other operating charges | 640/8 | €729 | €606 | -€124 | -17.0% |
| Gross operating margin | 9900 | €6,996 | €11,904 | +€4,908 | +70.2% |
| Operating profit (loss) | 9901 | €3,817 | €8,881 | +€5,064 | +132.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,064 | €631 | -€433 | -40.7% |
| Recurring financial charges | 65 | €1,064 | €631 | -€433 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €2,753 | €8,251 | +€5,498 | +199.7% |
| Income taxes | 67/77 | €986 | €2,512 | +€1,525 | +154.7% |
| Profit (loss) for the period | 9904 | €1,767 | €5,739 | +€3,973 | +224.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,767 | €5,739 | +€3,973 | +224.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.