Camano: 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.
Camano
Largest movements
- Cash +€119,116
up €119,116 (+815%), from €14,610 to €133,726
mainly Net result for the year (+€397,396) and Trade debts (+€111,588)
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Receivables within one year +€91,484
up €91,484 (+628%), from €14,566 to €106,051
of which Trade receivables: +€96,336
- Debts after one year -€177,600
down €177,600 (-24.7%), from €720,100 to €542,500
- Trade debts +€111,588
up €111,588 (+2,694%), from €4,142 to €115,731
- Reserves +€104,000
up €104,000 (+16.0%), from €650,000 to €754,000
- Tax, wage and social debts +€34,545
up €34,545 (+189%), from €18,265 to €52,810
- Other debts +€23,022
up €23,022 (+127%), from €18,073 to €41,096
- Gross operating margin +€372,429
up €372,429 (+198%), from €188,308 to €560,737
- Taxes +€94,811
up €94,811 (+228%), from €41,594 to €136,405
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 | €1,629,597 | €1,730,908 | +€101,310 | +6.2% |
| Fixed assets | 21/28 | €1,500,187 | €1,489,272 | -€10,915 | -0.7% |
| Tangible fixed assets | 22/27 | €25,187 | €14,272 | -€10,915 | -43.3% |
| Furniture and vehicles | 24 | €25,187 | €14,272 | -€10,915 | -43.3% |
| Financial fixed assets | 28 | €1,475,000 | €1,475,000 | = | 0.0% |
| Current assets | 29/58 | €129,410 | €241,636 | +€112,226 | +86.7% |
| Amounts receivable within one year | 40/41 | €14,566 | €106,051 | +€91,484 | +628% |
| Trade receivables | 40 | €9,697 | €106,033 | +€96,336 | +993% |
| Other amounts receivable | 41 | €4,869 | €18 | -€4,851 | -99.6% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €14,610 | €133,726 | +€119,116 | +815% |
| Deferred charges and accrued income | 490/1 | €234 | €1,860 | +€1,626 | +695% |
| Total equity and liabilities | 10/49 | €1,629,597 | €1,730,908 | +€101,310 | +6.2% |
| Equity | 10/15 | €671,115 | €775,511 | +€104,396 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €650,000 | €754,000 | +€104,000 | +16.0% |
| Distributable reserves | 133 | €650,000 | €754,000 | +€104,000 | +16.0% |
| Profit (loss) carried forward | 14 | €2,515 | €2,911 | +€396 | +15.8% |
| Amounts payable | 17/49 | €958,483 | €955,397 | -€3,086 | -0.3% |
| Amounts payable after more than one year | 17 | €720,100 | €542,500 | -€177,600 | -24.7% |
| Financial debts | 170/4 | €720,100 | €542,500 | -€177,600 | -24.7% |
| Amounts payable within one year | 42/48 | €208,089 | €399,236 | +€191,147 | +91.9% |
| Current portion of amounts payable after more than one year | 42 | €167,609 | €189,600 | +€21,991 | +13.1% |
| Trade debts | 44 | €4,142 | €115,731 | +€111,588 | +2,694% |
| Suppliers | 440/4 | €4,142 | €115,731 | +€111,588 | +2,694% |
| Taxes, remuneration and social security | 45 | €18,265 | €52,810 | +€34,545 | +189% |
| Taxes | 450/3 | €18,265 | €52,810 | +€34,545 | +189% |
| Other amounts payable | 47/48 | €18,073 | €41,096 | +€23,022 | +127% |
| Accrued charges and deferred income | 492/3 | €30,293 | €13,661 | -€16,633 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,915 | €10,915 | = | 0.0% |
| Other operating charges | 640/8 | €1,740 | €1,598 | -€143 | -8.2% |
| Gross operating margin | 9900 | €188,308 | €560,737 | +€372,429 | +198% |
| Operating profit (loss) | 9901 | €175,652 | €548,223 | +€372,571 | +212% |
| Financial income | 75/76B | €1,597 | €36 | -€1,561 | -97.7% |
| Recurring financial income | 75 | €1,597 | €36 | -€1,561 | -97.7% |
| Financial charges | 65/66B | €15,977 | €14,458 | -€1,519 | -9.5% |
| Recurring financial charges | 65 | €15,977 | €14,458 | -€1,519 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €161,271 | €533,801 | +€372,530 | +231% |
| Income taxes | 67/77 | €41,594 | €136,405 | +€94,811 | +228% |
| Profit (loss) for the period | 9904 | €119,678 | €397,396 | +€277,718 | +232% |
| Profit (loss) for the period to be appropriated | 9905 | €119,678 | €397,396 | +€277,718 | +232% |
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 14 October 2026 via checked.be.