CAMALOTTE: what changed
Two financial 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.
CAMALOTTE
Largest movements
- Cash -€80,667
down €80,667 (-89.8%), from €89,841 to €9,174
mainly Other debts (-€58,210) and Investment in fixed assets (net) (-€30,195)
- Receivables within one year +€7,423
up €7,423 (+23.2%), from €32,042 to €39,465
of which Other amounts receivable: +€19,621
- Tangible fixed assets -€5,223
down €5,223 (-3.6%), from €143,930 to €138,708
of which Leasing and similar rights: -€31,673
- Other debts -€58,210
down €58,210 (-100%), from €58,210 to €0
- Debts after one year -€23,209
down €23,209 (-24.6%), from €94,306 to €71,096
- Current portion of long-term debt +€12,315
up €12,315 (+40.2%), from €30,663 to €42,978
- Profit (loss) carried forward -€7,241
down €7,241 (-11.1%), from €65,079 to €57,838
- Trade debts -€5,503
down €5,503 (-41.8%), from €13,159 to €7,656
- Gross operating margin -€112,288
down €112,288 (-72.2%), from €155,514 to €43,225
- Taxes -€16,439
down €16,439 (-88.8%), from €18,503 to €2,065
- Financial charges -€8,074
down €8,074 (-52.0%), from €15,539 to €7,465
- Depreciation +€7,142
up €7,142 (+25.3%), from €28,275 to €35,418
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.
Derived cash bridge
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 | €272,672 | €194,420 | -€78,252 | -28.7% |
| Fixed assets | 21/28 | €143,930 | €138,708 | -€5,223 | -3.6% |
| Tangible fixed assets | 22/27 | €143,930 | €138,708 | -€5,223 | -3.6% |
| Land and buildings | 22 | €20,927 | €20,377 | -€550 | -2.6% |
| Furniture and vehicles | 24 | - | €27,001 | +€27,001 | |
| Leasing and similar rights | 25 | €123,003 | €91,330 | -€31,673 | -25.7% |
| Current assets | 29/58 | €128,742 | €55,713 | -€73,029 | -56.7% |
| Amounts receivable within one year | 40/41 | €32,042 | €39,465 | +€7,423 | +23.2% |
| Trade receivables | 40 | €30,348 | €18,150 | -€12,198 | -40.2% |
| Other amounts receivable | 41 | €1,694 | €21,315 | +€19,621 | +1,158% |
| Cash at bank and in hand | 54/58 | €89,841 | €9,174 | -€80,667 | -89.8% |
| Deferred charges and accrued income | 490/1 | €6,859 | €7,074 | +€215 | +3.1% |
| Total equity and liabilities | 10/49 | €272,672 | €194,420 | -€78,252 | -28.7% |
| Equity | 10/15 | €68,079 | €60,838 | -€7,241 | -10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,079 | €57,838 | -€7,241 | -11.1% |
| Amounts payable | 17/49 | €204,593 | €133,582 | -€71,010 | -34.7% |
| Amounts payable after more than one year | 17 | €94,306 | €71,096 | -€23,209 | -24.6% |
| Financial debts | 170/4 | €94,306 | €71,096 | -€23,209 | -24.6% |
| Amounts payable within one year | 42/48 | €108,287 | €59,648 | -€48,639 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €30,663 | €42,978 | +€12,315 | +40.2% |
| Financial debts | 43 | €2,543 | €2,537 | -€6 | -0.2% |
| Credit institutions | 430/8 | €2,543 | €2,537 | -€6 | -0.2% |
| Trade debts | 44 | €13,159 | €7,656 | -€5,503 | -41.8% |
| Suppliers | 440/4 | €13,159 | €7,656 | -€5,503 | -41.8% |
| Taxes, remuneration and social security | 45 | €3,712 | €6,477 | +€2,765 | +74.5% |
| Taxes | 450/3 | €3,712 | €1,813 | -€1,898 | -51.1% |
| Remuneration and social security | 454/9 | - | €4,664 | +€4,664 | |
| Other amounts payable | 47/48 | €58,210 | €0 | -€58,210 | -100% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,838 | +€838 | +41.9% |
| Non-recurring operating income | 76A | €52,753 | €0 | -€52,753 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,275 | €35,418 | +€7,142 | +25.3% |
| Other operating charges | 640/8 | €6,442 | €5,520 | -€922 | -14.3% |
| Gross operating margin | 9900 | €155,514 | €43,225 | -€112,288 | -72.2% |
| Operating profit (loss) | 9901 | €120,797 | €2,288 | -€118,509 | -98.1% |
| Financial charges | 65/66B | €15,539 | €7,465 | -€8,074 | -52.0% |
| Recurring financial charges | 65 | €15,539 | €7,465 | -€8,074 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €105,258 | -€5,177 | -€110,435 | |
| Income taxes | 67/77 | €18,503 | €2,065 | -€16,439 | -88.8% |
| Profit (loss) for the period | 9904 | €86,755 | -€7,241 | -€93,996 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,755 | -€7,241 | -€93,996 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.