CaMaRoCo: 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.
CaMaRoCo
Largest movements
- Tangible fixed assets -€10,488
down €10,488 (-16.3%), from €64,417 to €53,929
- Receivables within one year -€4,962
down €4,962 (-66.8%), from €7,434 to €2,472
of which Other amounts receivable: -€4,545
- Cash +€3,977
up €3,977 (+44.0%), from €9,041 to €13,018
mainly Depreciation (+€12,596) and Receivables within one year (+€4,962)
- Deferred charges and accrued income -€3,874
down €3,874 (-65.2%), from €5,937 to €2,063
- Debts after one year -€8,426
down €8,426 (-54.5%), from €15,469 to €7,043
- Other debts -€4,821
down €4,821 (-37.3%), from €12,927 to €8,106
- Tax, wage and social debts -€4,716
down €4,716 (-31.2%), from €15,137 to €10,421
of which Taxes: -€4,764
- Accrued charges and deferred income -€3,770
down €3,770 (-42.9%), from €8,791 to €5,021
- Trade debts +€2,220
up €2,220 (+191.8%), from €1,157 to €3,377
- Gross operating margin +€4,782
up €4,782 (+6.8%), from €70,316 to €75,098
- Other operating charges +€3,133
up €3,133 (+66.5%), from €4,711 to €7,844
- Staff costs -€797
down €797 (-1.5%), from €51,440 to €50,643
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 | €94,331 | €78,166 | -€16,164 | -17.1% |
| Fixed assets | 21/28 | €65,218 | €54,730 | -€10,488 | -16.1% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €64,417 | €53,929 | -€10,488 | -16.3% |
| Land and buildings | 22 | €36,496 | €32,529 | -€3,967 | -10.9% |
| Plant, machinery and equipment | 23 | €11,025 | €7,348 | -€3,677 | -33.3% |
| Furniture and vehicles | 24 | €11,311 | €9,453 | -€1,859 | -16.4% |
| Other tangible fixed assets | 26 | €5,585 | €4,600 | -€986 | -17.6% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €29,113 | €23,436 | -€5,677 | -19.5% |
| Stocks and contracts in progress | 3 | €6,700 | €5,882 | -€818 | -12.2% |
| Stocks | 30/36 | €6,700 | €5,882 | -€818 | -12.2% |
| Amounts receivable within one year | 40/41 | €7,434 | €2,472 | -€4,962 | -66.8% |
| Trade receivables | 40 | €418 | - | -€418 | |
| Other amounts receivable | 41 | €7,017 | €2,472 | -€4,545 | -64.8% |
| Cash at bank and in hand | 54/58 | €9,041 | €13,018 | +€3,977 | +44.0% |
| Deferred charges and accrued income | 490/1 | €5,937 | €2,063 | -€3,874 | -65.2% |
| Total equity and liabilities | 10/49 | €94,331 | €78,166 | -€16,164 | -17.1% |
| Equity | 10/15 | €33,968 | €35,772 | +€1,804 | +5.3% |
| Contributions | 10/11 | €12,920 | €12,920 | = | 0.0% |
| Reserves | 13 | €21,048 | €22,852 | +€1,804 | +8.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,188 | €20,992 | +€1,804 | +9.4% |
| Amounts payable | 17/49 | €60,363 | €42,394 | -€17,969 | -29.8% |
| Amounts payable after more than one year | 17 | €15,469 | €7,043 | -€8,426 | -54.5% |
| Financial debts | 170/4 | €15,469 | €7,043 | -€8,426 | -54.5% |
| Amounts payable within one year | 42/48 | €36,103 | €30,330 | -€5,773 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €6,882 | €8,426 | +€1,544 | +22.4% |
| Trade debts | 44 | €1,157 | €3,377 | +€2,220 | +191.8% |
| Suppliers | 440/4 | €1,157 | €3,377 | +€2,220 | +191.8% |
| Taxes, remuneration and social security | 45 | €15,137 | €10,421 | -€4,716 | -31.2% |
| Taxes | 450/3 | €8,994 | €4,231 | -€4,764 | -53.0% |
| Remuneration and social security | 454/9 | €6,143 | €6,190 | +€47 | +0.8% |
| Other amounts payable | 47/48 | €12,927 | €8,106 | -€4,821 | -37.3% |
| Accrued charges and deferred income | 492/3 | €8,791 | €5,021 | -€3,770 | -42.9% |
| Remuneration, social security and pensions | 62 | €51,440 | €50,643 | -€797 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,313 | €12,596 | -€717 | -5.4% |
| Other operating charges | 640/8 | €4,711 | €7,844 | +€3,133 | +66.5% |
| Gross operating margin | 9900 | €70,316 | €75,098 | +€4,782 | +6.8% |
| Operating profit (loss) | 9901 | €852 | €4,014 | +€3,162 | +371.1% |
| Financial income | 75/76B | €1 | €5 | +€4 | +613.4% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +613.4% |
| Financial charges | 65/66B | €1,829 | €1,150 | -€679 | -37.1% |
| Recurring financial charges | 65 | €1,829 | €1,150 | -€679 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | -€977 | €2,869 | +€3,845 | |
| Income taxes | 67/77 | €410 | €1,064 | +€655 | +159.8% |
| Profit (loss) for the period | 9904 | -€1,386 | €1,804 | +€3,191 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,386 | €1,804 | +€3,191 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.