CAMAX CONSULTING: what changed
CAMAX CONSULTING
Largest movements
- Receivables within one year +€24,810
up €24,810 (+3.5%), from €713,801 to €738,611
- Other debts +€41,100
up €41,100 (+149%), from €27,575 to €68,675
- Tax, wage and social debts -€24,998
down €24,998 (-18.0%), from €138,503 to €113,505
- Reserves +€8,796
up €8,796 (+1.3%), from €651,609 to €660,405
of which Distributable reserves: +€8,796
- Taxes -€135,301
down €135,301 (-97.7%), from €138,503 to €3,202
- Gross operating margin +€5,773
up €5,773 (+58.4%), from -€9,880 to -€4,106
- Financial income +€2,360
up €2,360 (+10.5%), from €22,450 to €24,810
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,887 | €848,784 | +€24,898 | +3.0% |
| Fixed assets | 21/28 | €108,580 | €108,580 | = | 0.0% |
| Financial fixed assets | 28 | €108,580 | €108,580 | = | 0.0% |
| Current assets | 29/58 | €715,307 | €740,205 | +€24,898 | +3.5% |
| Amounts receivable within one year | 40/41 | €713,801 | €738,611 | +€24,810 | +3.5% |
| Other amounts receivable | 41 | €713,801 | €738,611 | +€24,810 | +3.5% |
| Cash at bank and in hand | 54/58 | €1,506 | €1,593 | +€87 | +5.8% |
| Total equity and liabilities | 10/49 | €823,887 | €848,784 | +€24,898 | +3.0% |
| Equity | 10/15 | €657,809 | €666,605 | +€8,796 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €651,609 | €660,405 | +€8,796 | +1.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €649,749 | €658,545 | +€8,796 | +1.4% |
| Amounts payable | 17/49 | €166,078 | €182,180 | +€16,102 | +9.7% |
| Amounts payable within one year | 42/48 | €166,078 | €182,180 | +€16,102 | +9.7% |
| Taxes, remuneration and social security | 45 | €138,503 | €113,505 | -€24,998 | -18.0% |
| Taxes | 450/3 | €138,503 | €113,505 | -€24,998 | -18.0% |
| Other amounts payable | 47/48 | €27,575 | €68,675 | +€41,100 | +149% |
| Non-recurring operating charges | 66A | €68 | €8,406 | +€8,338 | +12,271% |
| Gross operating margin | 9900 | -€9,880 | -€4,106 | +€5,773 | +58.4% |
| Operating profit (loss) | 9901 | -€9,948 | -€12,513 | -€2,565 | -25.8% |
| Financial income | 75/76B | €22,450 | €24,810 | +€2,360 | +10.5% |
| Recurring financial income | 75 | €22,450 | €24,810 | +€2,360 | +10.5% |
| Financial charges | 65/66B | €385 | €300 | -€85 | -22.1% |
| Recurring financial charges | 65 | €385 | €300 | -€85 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €12,118 | €11,998 | -€120 | -1.0% |
| Transfer from deferred taxes | 780 | €109,744 | - | -€109,744 | |
| Income taxes | 67/77 | €138,503 | €3,202 | -€135,301 | -97.7% |
| Profit (loss) for the period | 9904 | -€16,641 | €8,796 | +€25,437 | |
| Transfer from tax-exempt reserves | 789 | €329,231 | - | -€329,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €312,590 | €8,796 | -€303,794 | -97.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.