CAMATRANS: 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.
CAMATRANS
Largest movements
- Tangible fixed assets -€12,088
down €12,088 (-37.3%), from €32,371 to €20,284
- Receivables within one year -€2,790
down €2,790 (-5.4%), from €51,371 to €48,581
of which Trade receivables: -€10,066
- Cash -€2,474
down €2,474 (-19.2%), from €12,871 to €10,396
mainly Current portion of long-term debt (-€10,528) and Debts after one year (-€9,121)
- Deferred charges and accrued income +€1,426
up €1,426 (+275%), from €518 to €1,944
- Current portion of long-term debt -€10,528
down €10,528 (-54.3%), from €19,378 to €8,850
- Debts after one year -€9,121
down €9,121 (-93.2%), from €9,788 to €667
- Profit (loss) carried forward +€3,840
up €3,840 (+8.0%), from €48,301 to €52,141
- Tax, wage and social debts -€1,806
down €1,806 (-14.8%), from €12,243 to €10,437
- Trade debts +€1,689
up €1,689 (+59.8%), from €2,825 to €4,514
- Financial income -€8,579
down €8,579 (-76.2%), from €11,259 to €2,680
of which Non-recurring financial income: -€9,500
- Gross operating margin -€6,918
down €6,918 (-26.7%), from €25,878 to €18,960
- Depreciation -€5,078
down €5,078 (-29.6%), from €17,166 to €12,088
- Taxes -€1,550
down €1,550 (-33.0%), from €4,698 to €3,148
- Financial charges -€1,129
down €1,129 (-46.5%), from €2,431 to €1,302
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,461 | €90,535 | -€15,926 | -15.0% |
| Fixed assets | 21/28 | €41,701 | €29,614 | -€12,088 | -29.0% |
| Tangible fixed assets | 22/27 | €32,371 | €20,284 | -€12,088 | -37.3% |
| Furniture and vehicles | 24 | €32,371 | €20,284 | -€12,088 | -37.3% |
| Financial fixed assets | 28 | €9,330 | €9,330 | = | 0.0% |
| Current assets | 29/58 | €64,760 | €60,921 | -€3,839 | -5.9% |
| Amounts receivable within one year | 40/41 | €51,371 | €48,581 | -€2,790 | -5.4% |
| Trade receivables | 40 | €10,791 | €725 | -€10,066 | -93.3% |
| Other amounts receivable | 41 | €40,580 | €47,856 | +€7,276 | +17.9% |
| Cash at bank and in hand | 54/58 | €12,871 | €10,396 | -€2,474 | -19.2% |
| Deferred charges and accrued income | 490/1 | €518 | €1,944 | +€1,426 | +275% |
| Total equity and liabilities | 10/49 | €106,461 | €90,535 | -€15,926 | -15.0% |
| Equity | 10/15 | €62,227 | €66,068 | +€3,840 | +6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,526 | €1,526 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,526 | €1,526 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,526 | €1,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,301 | €52,141 | +€3,840 | +8.0% |
| Amounts payable | 17/49 | €44,234 | €24,467 | -€19,767 | -44.7% |
| Amounts payable after more than one year | 17 | €9,788 | €667 | -€9,121 | -93.2% |
| Financial debts | 170/4 | €9,788 | €667 | -€9,121 | -93.2% |
| Amounts payable within one year | 42/48 | €34,447 | €23,801 | -€10,646 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €19,378 | €8,850 | -€10,528 | -54.3% |
| Trade debts | 44 | €2,825 | €4,514 | +€1,689 | +59.8% |
| Suppliers | 440/4 | €2,825 | €4,514 | +€1,689 | +59.8% |
| Taxes, remuneration and social security | 45 | €12,243 | €10,437 | -€1,806 | -14.8% |
| Taxes | 450/3 | €12,243 | €10,437 | -€1,806 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,166 | €12,088 | -€5,078 | -29.6% |
| Other operating charges | 640/8 | €1,981 | €1,262 | -€719 | -36.3% |
| Gross operating margin | 9900 | €25,878 | €18,960 | -€6,918 | -26.7% |
| Operating profit (loss) | 9901 | €6,731 | €5,610 | -€1,121 | -16.6% |
| Financial income | 75/76B | €11,259 | €2,680 | -€8,579 | -76.2% |
| Recurring financial income | 75 | €1,759 | €2,680 | +€921 | +52.4% |
| Non-recurring financial income | 76B | €9,500 | - | -€9,500 | |
| Financial charges | 65/66B | €2,431 | €1,302 | -€1,129 | -46.5% |
| Recurring financial charges | 65 | €2,431 | €1,302 | -€1,129 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €15,559 | €6,989 | -€8,570 | -55.1% |
| Income taxes | 67/77 | €4,698 | €3,148 | -€1,550 | -33.0% |
| Profit (loss) for the period | 9904 | €10,861 | €3,840 | -€7,020 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,861 | €3,840 | -€7,020 | -64.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.