CAMALUX: 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.
CAMALUX
Largest movements
- Stocks and contracts +€40,765
up €40,765 (+40.7%), from €100,230 to €140,995
- Receivables within one year +€2,353
up €2,353 (+17.8%), from €13,233 to €15,586
- Cash -€2,286
down €2,286 (-33.2%), from €6,877 to €4,591
mainly Stocks and contracts (-€40,765) and Receivables within one year (-€2,353)
- Other debts +€16,336
up €16,336 (+80.6%), from €20,257 to €36,594
- Trade debts +€13,118
up €13,118 (+35.2%), from €37,243 to €50,361
- Profit (loss) carried forward +€6,021
up €6,021 (+17.3%), from €34,779 to €40,800
- Tax, wage and social debts +€5,358
up €5,358 (+25.3%), from €21,180 to €26,538
of which Taxes: +€4,796
- Taxes -€6,112
down €6,112 (-38.1%), from €16,042 to €9,930
- Depreciation -€2,830
no longer reported in 2024 (was €2,830)
- Gross operating margin +€2,818
up €2,818 (+15.5%), from €18,233 to €21,051
- Staff costs +€1,855
up €1,855 (+51.6%), from €3,599 to €5,454
- Other operating charges -€1,155
down €1,155 (-70.5%), from €1,637 to €483
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 | €120,339 | €161,172 | +€40,833 | +33.9% |
| Current assets | 29/58 | €120,339 | €161,172 | +€40,833 | +33.9% |
| Stocks and contracts in progress | 3 | €100,230 | €140,995 | +€40,765 | +40.7% |
| Stocks | 30/36 | €100,230 | €140,995 | +€40,765 | +40.7% |
| Amounts receivable within one year | 40/41 | €13,233 | €15,586 | +€2,353 | +17.8% |
| Trade receivables | 40 | €13,233 | €15,586 | +€2,353 | +17.8% |
| Cash at bank and in hand | 54/58 | €6,877 | €4,591 | -€2,286 | -33.2% |
| Total equity and liabilities | 10/49 | €120,339 | €161,172 | +€40,833 | +33.9% |
| Equity | 10/15 | €41,659 | €47,680 | +€6,021 | +14.5% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €480 | €480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €480 | €480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €480 | €480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,779 | €40,800 | +€6,021 | +17.3% |
| Amounts payable | 17/49 | €78,680 | €113,492 | +€34,812 | +44.2% |
| Amounts payable within one year | 42/48 | €78,680 | €113,492 | +€34,812 | +44.2% |
| Trade debts | 44 | €37,243 | €50,361 | +€13,118 | +35.2% |
| Suppliers | 440/4 | €37,243 | €50,361 | +€13,118 | +35.2% |
| Taxes, remuneration and social security | 45 | €21,180 | €26,538 | +€5,358 | +25.3% |
| Taxes | 450/3 | €20,688 | €25,484 | +€4,796 | +23.2% |
| Remuneration and social security | 454/9 | €492 | €1,054 | +€562 | +114.3% |
| Other amounts payable | 47/48 | €20,257 | €36,594 | +€16,336 | +80.6% |
| Remuneration, social security and pensions | 62 | €3,599 | €5,454 | +€1,855 | +51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,830 | - | -€2,830 | |
| Other operating charges | 640/8 | €1,637 | €483 | -€1,155 | -70.5% |
| Gross operating margin | 9900 | €18,233 | €21,051 | +€2,818 | +15.5% |
| Operating profit (loss) | 9901 | €10,166 | €15,114 | +€4,947 | +48.7% |
| Financial income | 75/76B | - | €837 | +€837 | |
| Recurring financial income | 75 | - | €837 | +€837 | |
| Financial charges | 65/66B | €1,023 | - | -€1,023 | |
| Recurring financial charges | 65 | €1,023 | - | -€1,023 | |
| Profit (loss) for the period before taxes | 9903 | €9,143 | €15,951 | +€6,808 | +74.5% |
| Income taxes | 67/77 | €16,042 | €9,930 | -€6,112 | -38.1% |
| Profit (loss) for the period | 9904 | -€6,899 | €6,021 | +€12,920 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,899 | €6,021 | +€12,920 |
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 8 October 2026 via checked.be.