Camastu: 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.
Camastu
Largest movements
- Cash +€160,930
up €160,930 (+6,215%), from €2,590 to €163,520
mainly Other debts (+€178,703) and Debts after one year (+€112,494)
- Receivables within one year +€23,751
up €23,751 (+26.3%), from €90,289 to €114,040
of which Other amounts receivable: +€12,226
- Tangible fixed assets +€5,439
up €5,439 (+25.2%), from €21,600 to €27,039
of which Other tangible fixed assets: +€5,970
- Other debts +€178,703
new in 2025: €178,703
- Debts after one year +€112,494
up €112,494 (+57.0%), from €197,506 to €310,000
- Profit (loss) carried forward -€108,210
down €108,210 (-104%), from -€103,727 to -€211,937
- Trade debts +€9,763
new in 2025: €9,763
- Tax, wage and social debts -€3,495
down €3,495 (-38.6%), from €9,058 to €5,563
of which Taxes: -€3,495
- Financial charges +€1,936
up €1,936 (+55.1%), from €3,514 to €5,451
- Depreciation +€1,720
up €1,720 (+31.8%), from €5,400 to €7,120
- Staff costs +€1,677
new in 2025: €1,677
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 | €114,478 | €304,598 | +€190,120 | +166% |
| Fixed assets | 21/28 | €21,600 | €27,039 | +€5,439 | +25.2% |
| Tangible fixed assets | 22/27 | €21,600 | €27,039 | +€5,439 | +25.2% |
| Plant, machinery and equipment | 23 | - | €1,755 | +€1,755 | |
| Furniture and vehicles | 24 | €21,600 | €19,314 | -€2,286 | -10.6% |
| Other tangible fixed assets | 26 | - | €5,970 | +€5,970 | |
| Current assets | 29/58 | €92,878 | €277,560 | +€184,682 | +199% |
| Amounts receivable within one year | 40/41 | €90,289 | €114,040 | +€23,751 | +26.3% |
| Trade receivables | 40 | €88,600 | €100,125 | +€11,525 | +13.0% |
| Other amounts receivable | 41 | €1,689 | €13,915 | +€12,226 | +724% |
| Cash at bank and in hand | 54/58 | €2,590 | €163,520 | +€160,930 | +6,215% |
| Total equity and liabilities | 10/49 | €114,478 | €304,598 | +€190,120 | +166% |
| Equity | 10/15 | -€98,727 | -€206,937 | -€108,210 | -110% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,727 | -€211,937 | -€108,210 | -104% |
| Amounts payable | 17/49 | €213,205 | €511,535 | +€298,330 | +140% |
| Amounts payable after more than one year | 17 | €197,506 | €310,000 | +€112,494 | +57.0% |
| Financial debts | 170/4 | €197,506 | €310,000 | +€112,494 | +57.0% |
| Amounts payable within one year | 42/48 | €15,699 | €201,535 | +€185,836 | +1,184% |
| Current portion of amounts payable after more than one year | 42 | €6,641 | €7,506 | +€865 | +13.0% |
| Trade debts | 44 | - | €9,763 | +€9,763 | |
| Suppliers | 440/4 | - | €9,763 | +€9,763 | |
| Taxes, remuneration and social security | 45 | €9,058 | €5,563 | -€3,495 | -38.6% |
| Taxes | 450/3 | €4,058 | €563 | -€3,495 | -86.1% |
| Remuneration and social security | 454/9 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 47/48 | - | €178,703 | +€178,703 | |
| Remuneration, social security and pensions | 62 | - | €1,677 | +€1,677 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,400 | €7,120 | +€1,720 | +31.8% |
| Other operating charges | 640/8 | €502 | €462 | -€41 | -8.1% |
| Gross operating margin | 9900 | -€94,088 | -€93,163 | +€924 | +1.0% |
| Operating profit (loss) | 9901 | -€99,990 | -€102,422 | -€2,432 | -2.4% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €3,514 | €5,451 | +€1,936 | +55.1% |
| Recurring financial charges | 65 | €3,514 | €5,451 | +€1,936 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | -€103,504 | -€107,872 | -€4,368 | -4.2% |
| Income taxes | 67/77 | €222 | €337 | +€115 | +51.7% |
| Profit (loss) for the period | 9904 | -€103,727 | -€108,210 | -€4,483 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,727 | -€108,210 | -€4,483 | -4.3% |
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 19 October 2026 via checked.be.