CamAure: what changed
CamAure
Largest movements
- Tangible fixed assets -€15,170
down €15,170 (-24.3%), from €62,450 to €47,281
- Cash -€14,665
down €14,665 (-37.0%), from €39,616 to €24,951
mainly Contributions, distributions and other (-€60,000) and Trade debts (-€17,885)
- Profit (loss) carried forward -€77,670
down €77,670, from €66,016 to -€11,654
- Debts after one year +€47,049
new in 2025: €47,049
- Trade debts -€17,885
down €17,885 (-97.6%), from €18,321 to €436
- Other debts +€13,500
new in 2025: €13,500
- Current portion of long-term debt +€2,538
new in 2025: €2,538
- Gross operating margin +€4,988
up €4,988 (+167%), from €2,981 to €7,969
- Financial charges +€996
up €996 (+881%), from €113 to €1,109
- Depreciation +€329
up €329 (+1.6%), from €20,000 to €20,329
- Other operating charges +€117
up €117 (+2.9%), from €4,084 to €4,201
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,936 | €72,232 | -€30,704 | -29.8% |
| Fixed assets | 21/28 | €62,450 | €47,281 | -€15,170 | -24.3% |
| Tangible fixed assets | 22/27 | €62,450 | €47,281 | -€15,170 | -24.3% |
| Land and buildings | 22 | €62,450 | €47,281 | -€15,170 | -24.3% |
| Current assets | 29/58 | €40,486 | €24,951 | -€15,535 | -38.4% |
| Amounts receivable within one year | 40/41 | €870 | - | -€870 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €870 | - | -€870 | |
| Cash at bank and in hand | 54/58 | €39,616 | €24,951 | -€14,665 | -37.0% |
| Total equity and liabilities | 10/49 | €102,936 | €72,232 | -€30,704 | -29.8% |
| Equity | 10/15 | €84,616 | €6,946 | -€77,670 | -91.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,016 | -€11,654 | -€77,670 | |
| Amounts payable | 17/49 | €18,321 | €65,286 | +€46,965 | +256% |
| Amounts payable after more than one year | 17 | - | €47,049 | +€47,049 | |
| Financial debts | 170/4 | - | €47,049 | +€47,049 | |
| Amounts payable within one year | 42/48 | €18,321 | €18,237 | -€84 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,538 | +€2,538 | |
| Trade debts | 44 | €18,321 | €436 | -€17,885 | -97.6% |
| Suppliers | 440/4 | €18,321 | €436 | -€17,885 | -97.6% |
| Taxes, remuneration and social security | 45 | €0 | €1,762 | +€1,762 | |
| Taxes | 450/3 | €0 | €1,762 | +€1,762 | |
| Other amounts payable | 47/48 | - | €13,500 | +€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,000 | €20,329 | +€329 | +1.6% |
| Other operating charges | 640/8 | €4,084 | €4,201 | +€117 | +2.9% |
| Gross operating margin | 9900 | €2,981 | €7,969 | +€4,988 | +167% |
| Operating profit (loss) | 9901 | -€21,103 | -€16,560 | +€4,542 | +21.5% |
| Financial charges | 65/66B | €113 | €1,109 | +€996 | +881% |
| Recurring financial charges | 65 | €113 | €1,109 | +€996 | +881% |
| Profit (loss) for the period before taxes | 9903 | -€21,216 | -€17,670 | +€3,546 | +16.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€21,216 | -€17,670 | +€3,546 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,216 | -€17,670 | +€3,546 | +16.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.