CAMAMODE: 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.
CAMAMODE
Largest movements
- Receivables within one year +€9,094
up €9,094 (+21560.8%), from €42 to €9,137
of which Trade receivables: +€9,137
- Stocks and contracts +€5,151
up €5,151 (+55.5%), from €9,276 to €14,427
- Tangible fixed assets +€1,599
up €1,599 (+1216.2%), from €131 to €1,730
of which Furniture and vehicles: +€1,654
- Deferred charges and accrued income -€1,444
down €1,444 (-22.9%), from €6,311 to €4,866
- Cash -€664
down €664 (-14.5%), from €4,581 to €3,917
mainly Receivables within one year (-€9,094) and Stocks and contracts (-€5,151)
- Trade debts +€13,604
up €13,604 (+5843.0%), from €233 to €13,836
- Current portion of long-term debt +€1,272
new in 2025: €1,272
- Tax, wage and social debts -€942
down €942 (-6.9%), from €13,551 to €12,610
- Profit (loss) carried forward -€854
down €854 (-34.7%), from -€2,457 to -€3,311
- Other debts +€715
up €715 (+17.4%), from €4,114 to €4,829
- Gross operating margin +€4,308
up €4,308, from -€649 to €3,659
- Taxes +€673
up €673 (+426.2%), from €158 to €830
- Financial charges -€155
down €155 (-5.4%), from €2,874 to €2,720
- Depreciation -€119
down €119 (-17.4%), from €683 to €564
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 | €21,941 | €35,737 | +€13,796 | +62.9% |
| Fixed assets | 21/28 | €1,731 | €3,390 | +€1,659 | +95.8% |
| Tangible fixed assets | 22/27 | €131 | €1,730 | +€1,599 | +1216.2% |
| Plant, machinery and equipment | 23 | €56 | - | -€56 | |
| Furniture and vehicles | 24 | €76 | €1,730 | +€1,654 | +2189.5% |
| Financial fixed assets | 28 | €1,600 | €1,660 | +€60 | +3.8% |
| Current assets | 29/58 | €20,209 | €32,347 | +€12,137 | +60.1% |
| Stocks and contracts in progress | 3 | €9,276 | €14,427 | +€5,151 | +55.5% |
| Stocks | 30/36 | €9,276 | €14,427 | +€5,151 | +55.5% |
| Amounts receivable within one year | 40/41 | €42 | €9,137 | +€9,094 | +21560.8% |
| Trade receivables | 40 | - | €9,137 | +€9,137 | |
| Other amounts receivable | 41 | €42 | - | -€42 | |
| Cash at bank and in hand | 54/58 | €4,581 | €3,917 | -€664 | -14.5% |
| Deferred charges and accrued income | 490/1 | €6,311 | €4,866 | -€1,444 | -22.9% |
| Total equity and liabilities | 10/49 | €21,941 | €35,737 | +€13,796 | +62.9% |
| Equity | 10/15 | €4,043 | €3,189 | -€854 | -21.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,457 | -€3,311 | -€854 | -34.7% |
| Amounts payable | 17/49 | €17,898 | €32,548 | +€14,650 | +81.9% |
| Amounts payable within one year | 42/48 | €17,898 | €32,548 | +€14,650 | +81.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,272 | +€1,272 | |
| Trade debts | 44 | €233 | €13,836 | +€13,604 | +5843.0% |
| Suppliers | 440/4 | €233 | €13,836 | +€13,604 | +5843.0% |
| Taxes, remuneration and social security | 45 | €13,551 | €12,610 | -€942 | -6.9% |
| Taxes | 450/3 | €13,551 | €12,610 | -€942 | -6.9% |
| Other amounts payable | 47/48 | €4,114 | €4,829 | +€715 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €683 | €564 | -€119 | -17.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€649 | €3,659 | +€4,308 | |
| Operating profit (loss) | 9901 | -€1,719 | €2,695 | +€4,414 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,874 | €2,720 | -€155 | -5.4% |
| Recurring financial charges | 65 | €2,874 | €2,720 | -€155 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,593 | -€24 | +€4,570 | +99.5% |
| Income taxes | 67/77 | €158 | €830 | +€673 | +426.2% |
| Profit (loss) for the period | 9904 | -€4,751 | -€854 | +€3,897 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,751 | -€854 | +€3,897 | +82.0% |
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 30 September 2026 via checked.be.