CAMASTO: 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.
CAMASTO
Largest movements
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Cash +€190,853
up €190,853 (+173%), from €110,354 to €301,207
mainly Current investments (+€200,000) and Net result for the year (+€83,406)
- Other debts -€41,140
down €41,140 (-42.6%), from €96,479 to €55,339
- Reserves +€28,068
up €28,068 (+12.9%), from €217,179 to €245,247
- Tax, wage and social debts +€6,062
up €6,062 (+458%), from €1,325 to €7,387
- Taxes +€6,756
up €6,756 (+25.2%), from €26,845 to €33,601
- Financial income -€4,817
down €4,817 (-80.7%), from €5,972 to €1,155
- Financial charges +€2,519
up €2,519 (+297%), from €849 to €3,368
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 | €341,137 | €332,692 | -€8,445 | -2.5% |
| Fixed assets | 21/28 | €770 | €510 | -€260 | -33.7% |
| Tangible fixed assets | 22/27 | €770 | €510 | -€260 | -33.7% |
| Furniture and vehicles | 24 | €770 | €510 | -€260 | -33.7% |
| Current assets | 29/58 | €340,367 | €332,182 | -€8,186 | -2.4% |
| Amounts receivable within one year | 40/41 | €25,482 | €28,503 | +€3,021 | +11.9% |
| Trade receivables | 40 | €25,198 | €28,279 | +€3,080 | +12.2% |
| Other amounts receivable | 41 | €284 | €224 | -€60 | -21.1% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €110,354 | €301,207 | +€190,853 | +173% |
| Deferred charges and accrued income | 490/1 | €4,531 | €2,472 | -€2,059 | -45.4% |
| Total equity and liabilities | 10/49 | €341,137 | €332,692 | -€8,445 | -2.5% |
| Equity | 10/15 | €235,779 | €263,847 | +€28,068 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €217,179 | €245,247 | +€28,068 | +12.9% |
| Distributable reserves | 133 | €217,179 | €245,247 | +€28,068 | +12.9% |
| Amounts payable | 17/49 | €105,358 | €68,844 | -€36,513 | -34.7% |
| Amounts payable within one year | 42/48 | €104,396 | €68,197 | -€36,198 | -34.7% |
| Trade debts | 44 | €6,593 | €5,472 | -€1,120 | -17.0% |
| Suppliers | 440/4 | €6,593 | €5,472 | -€1,120 | -17.0% |
| Taxes, remuneration and social security | 45 | €1,325 | €7,387 | +€6,062 | +458% |
| Taxes | 450/3 | €1,325 | €7,387 | +€6,062 | +458% |
| Other amounts payable | 47/48 | €96,479 | €55,339 | -€41,140 | -42.6% |
| Accrued charges and deferred income | 492/3 | €962 | €647 | -€315 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €260 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €4 | +€4 | |
| Gross operating margin | 9900 | €118,461 | €119,484 | +€1,023 | +0.9% |
| Operating profit (loss) | 9901 | €118,201 | €119,221 | +€1,020 | +0.9% |
| Financial income | 75/76B | €5,972 | €1,155 | -€4,817 | -80.7% |
| Recurring financial income | 75 | €5,972 | €1,155 | -€4,817 | -80.7% |
| Financial charges | 65/66B | €849 | €3,368 | +€2,519 | +297% |
| Recurring financial charges | 65 | €849 | €3,368 | +€2,519 | +297% |
| Profit (loss) for the period before taxes | 9903 | €123,324 | €117,007 | -€6,317 | -5.1% |
| Income taxes | 67/77 | €26,845 | €33,601 | +€6,756 | +25.2% |
| Profit (loss) for the period | 9904 | €96,479 | €83,406 | -€13,072 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €96,479 | €83,406 | -€13,072 | -13.5% |
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 23 October 2026 via checked.be.