Camallow: 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.
Camallow
Largest movements
- Cash +€69,463
up €69,463 (+277.6%), from €25,018 to €94,482
mainly Net result for the year (+€66,606) and Other debts (+€38,036)
- Tangible fixed assets -€7,386
down €7,386 (-71.6%), from €10,321 to €2,934
- Other debts +€38,036
up €38,036 (+862.3%), from €4,411 to €42,447
- Profit (loss) carried forward +€21,606
up €21,606 (+208.1%), from €10,385 to €31,991
- Trade debts +€6,512
up €6,512 (+1547.8%), from €421 to €6,932
- Debts after one year -€3,417
no longer reported in 2025 (was €3,417)
- Current portion of long-term debt -€3,367
down €3,367 (-49.6%), from €6,784 to €3,417
- Gross operating margin -€23,928
down €23,928 (-19.7%), from €121,613 to €97,685
- Taxes -€5,837
down €5,837 (-20.2%), from €28,867 to €23,030
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 | €85,301 | €146,856 | +€61,555 | +72.2% |
| Fixed assets | 21/28 | €10,321 | €2,934 | -€7,386 | -71.6% |
| Tangible fixed assets | 22/27 | €10,321 | €2,934 | -€7,386 | -71.6% |
| Furniture and vehicles | 24 | €10,321 | €2,934 | -€7,386 | -71.6% |
| Current assets | 29/58 | €74,980 | €143,921 | +€68,941 | +91.9% |
| Amounts receivable within one year | 40/41 | €8,899 | €8,500 | -€399 | -4.5% |
| Trade receivables | 40 | €8,899 | €8,500 | -€399 | -4.5% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,018 | €94,482 | +€69,463 | +277.6% |
| Deferred charges and accrued income | 490/1 | €1,063 | €940 | -€123 | -11.6% |
| Total equity and liabilities | 10/49 | €85,301 | €146,856 | +€61,555 | +72.2% |
| Equity | 10/15 | €57,268 | €78,874 | +€21,606 | +37.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,883 | €41,883 | = | 0.0% |
| Distributable reserves | 133 | €41,883 | €41,883 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,385 | €31,991 | +€21,606 | +208.1% |
| Amounts payable | 17/49 | €28,033 | €67,981 | +€39,949 | +142.5% |
| Amounts payable after more than one year | 17 | €3,417 | - | -€3,417 | |
| Financial debts | 170/4 | €3,417 | - | -€3,417 | |
| Amounts payable within one year | 42/48 | €24,616 | €67,981 | +€43,366 | +176.2% |
| Current portion of amounts payable after more than one year | 42 | €6,784 | €3,417 | -€3,367 | -49.6% |
| Trade debts | 44 | €421 | €6,932 | +€6,512 | +1547.8% |
| Suppliers | 440/4 | €421 | €6,932 | +€6,512 | +1547.8% |
| Taxes, remuneration and social security | 45 | €13,000 | €15,185 | +€2,185 | +16.8% |
| Taxes | 450/3 | €13,000 | €15,185 | +€2,185 | +16.8% |
| Other amounts payable | 47/48 | €4,411 | €42,447 | +€38,036 | +862.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,386 | €7,386 | = | 0.0% |
| Other operating charges | 640/8 | €1,121 | €1,162 | +€41 | +3.7% |
| Gross operating margin | 9900 | €121,613 | €97,685 | -€23,928 | -19.7% |
| Operating profit (loss) | 9901 | €113,106 | €89,137 | -€23,969 | -21.2% |
| Financial income | 75/76B | €520 | €700 | +€180 | +34.6% |
| Recurring financial income | 75 | €520 | €700 | +€180 | +34.6% |
| Financial charges | 65/66B | €374 | €201 | -€173 | -46.2% |
| Recurring financial charges | 65 | €374 | €201 | -€173 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €113,252 | €89,636 | -€23,616 | -20.9% |
| Income taxes | 67/77 | €28,867 | €23,030 | -€5,837 | -20.2% |
| Profit (loss) for the period | 9904 | €84,385 | €66,606 | -€17,779 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,385 | €66,606 | -€17,779 | -21.1% |
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 9 October 2026 via checked.be.