CAMATI: 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.
CAMATI
Largest movements
- Tangible fixed assets +€250,904
up €250,904 (+57.8%), from €433,889 to €684,794
- Cash +€16,125
up €16,125 (+79.6%), from €20,256 to €36,380
mainly Debts after one year (+€231,111) and Current portion of long-term debt (+€17,333)
- Debts after one year +€231,111
new in 2025: €231,111
- Current portion of long-term debt +€17,333
new in 2025: €17,333
- Reserves +€8,407
up €8,407 (+10.4%), from €80,847 to €89,255
of which Distributable reserves: +€7,947
- Other debts +€7,501
up €7,501 (+702.9%), from €1,067 to €8,568
- Gross operating margin +€26,235
up €26,235 (+260.5%), from €10,069 to €36,304
- Depreciation +€7,826
up €7,826 (+461.8%), from €1,695 to €9,521
- Financial charges +€6,052
up €6,052 (+3156.4%), from €192 to €6,244
- Taxes +€3,955
up €3,955 (+2087.4%), from €189 to €4,144
- Other operating charges +€370
up €370 (+4.9%), from €7,618 to €7,988
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 | €469,025 | €737,463 | +€268,438 | +57.2% |
| Fixed assets | 21/28 | €433,889 | €684,794 | +€250,904 | +57.8% |
| Tangible fixed assets | 22/27 | €433,889 | €684,794 | +€250,904 | +57.8% |
| Land and buildings | 22 | €433,889 | €684,794 | +€250,904 | +57.8% |
| Current assets | 29/58 | €35,136 | €52,669 | +€17,534 | +49.9% |
| Amounts receivable within one year | 40/41 | €14,880 | €14,880 | = | 0.0% |
| Trade receivables | 40 | €14,880 | €14,880 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,256 | €36,380 | +€16,125 | +79.6% |
| Deferred charges and accrued income | 490/1 | - | €1,409 | +€1,409 | |
| Total equity and liabilities | 10/49 | €469,025 | €737,463 | +€268,438 | +57.2% |
| Equity | 10/15 | €452,688 | €461,095 | +€8,407 | +1.9% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €80,847 | €89,255 | +€8,407 | +10.4% |
| Non-distributable reserves | 130/1 | €7,027 | €7,487 | +€460 | +6.5% |
| Legal reserve | 130 | €7,027 | €7,487 | +€460 | +6.5% |
| Distributable reserves | 133 | €73,820 | €81,767 | +€7,947 | +10.8% |
| Provisions and deferred taxes | 16 | €15,000 | €15,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €15,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,337 | €261,368 | +€260,031 | +19444.6% |
| Amounts payable after more than one year | 17 | - | €231,111 | +€231,111 | |
| Financial debts | 170/4 | - | €231,111 | +€231,111 | |
| Amounts payable within one year | 42/48 | €1,337 | €30,257 | +€28,920 | +2162.5% |
| Current portion of amounts payable after more than one year | 42 | - | €17,333 | +€17,333 | |
| Trade debts | 44 | €81 | €21 | -€59 | -73.6% |
| Suppliers | 440/4 | €81 | €21 | -€59 | -73.6% |
| Taxes, remuneration and social security | 45 | €189 | €4,334 | +€4,144 | +2187.4% |
| Taxes | 450/3 | €189 | €4,334 | +€4,144 | +2187.4% |
| Other amounts payable | 47/48 | €1,067 | €8,568 | +€7,501 | +702.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €9,521 | +€7,826 | +461.8% |
| Other operating charges | 640/8 | €7,618 | €7,988 | +€370 | +4.9% |
| Gross operating margin | 9900 | €10,069 | €36,304 | +€26,235 | +260.5% |
| Operating profit (loss) | 9901 | €757 | €18,795 | +€18,038 | +2383.6% |
| Financial charges | 65/66B | €192 | €6,244 | +€6,052 | +3156.4% |
| Recurring financial charges | 65 | €192 | €6,244 | +€6,052 | +3156.4% |
| Profit (loss) for the period before taxes | 9903 | €565 | €12,552 | +€11,987 | +2121.3% |
| Income taxes | 67/77 | €189 | €4,144 | +€3,955 | +2087.4% |
| Profit (loss) for the period | 9904 | €376 | €8,407 | +€8,032 | +2138.4% |
| Profit (loss) for the period to be appropriated | 9905 | €376 | €8,407 | +€8,032 | +2138.4% |
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 6 October 2026 via checked.be.