Camberlain: 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.
Camberlain
Largest movements
- Receivables within one year +€17,143
up €17,143 (+243%), from €7,042 to €24,185
of which Other amounts receivable: +€14,121
- Cash +€6,561
up €6,561 (+340%), from €1,928 to €8,488
mainly Net result for the year (+€22,742) and Depreciation (+€4,082)
- Tangible fixed assets -€4,082
down €4,082 (-82.9%), from €4,924 to €842
of which Furniture and vehicles: -€3,682
- Profit (loss) carried forward +€22,742
up €22,742, from -€10,009 to €12,733
- Other debts -€5,548
no longer reported in 2025 (was €5,548)
- Tax, wage and social debts +€1,088
up €1,088 (+1,028%), from €106 to €1,194
- Trade debts +€957
up €957 (+44.0%), from €2,178 to €3,135
- Gross operating margin +€23,412
up €23,412 (+469%), from €4,989 to €28,402
- Taxes +€1,194
new in 2025: €1,194
- Financial income +€826
new in 2025: €826
- Other operating charges +€482
up €482 (+107%), from €450 to €932
- Depreciation +€297
up €297 (+7.9%), from €3,785 to €4,082
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 | €18,282 | €37,522 | +€19,240 | +105% |
| Fixed assets | 21/28 | €6,949 | €2,837 | -€4,112 | -59.2% |
| Tangible fixed assets | 22/27 | €4,924 | €842 | -€4,082 | -82.9% |
| Plant, machinery and equipment | 23 | €1,111 | €710 | -€401 | -36.1% |
| Furniture and vehicles | 24 | €3,814 | €132 | -€3,682 | -96.5% |
| Financial fixed assets | 28 | €2,025 | €1,995 | -€30 | -1.5% |
| Current assets | 29/58 | €11,332 | €34,685 | +€23,352 | +206% |
| Stocks and contracts in progress | 3 | €2,215 | €1,875 | -€340 | -15.3% |
| Stocks | 30/36 | €2,215 | €1,875 | -€340 | -15.3% |
| Amounts receivable within one year | 40/41 | €7,042 | €24,185 | +€17,143 | +243% |
| Trade receivables | 40 | €4,986 | €8,008 | +€3,022 | +60.6% |
| Other amounts receivable | 41 | €2,056 | €16,177 | +€14,121 | +687% |
| Cash at bank and in hand | 54/58 | €1,928 | €8,488 | +€6,561 | +340% |
| Deferred charges and accrued income | 490/1 | €148 | €136 | -€12 | -7.8% |
| Total equity and liabilities | 10/49 | €18,282 | €37,522 | +€19,240 | +105% |
| Equity | 10/15 | €10,451 | €33,193 | +€22,742 | +218% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,009 | €12,733 | +€22,742 | |
| Amounts payable | 17/49 | €7,831 | €4,329 | -€3,502 | -44.7% |
| Amounts payable within one year | 42/48 | €7,831 | €4,329 | -€3,502 | -44.7% |
| Trade debts | 44 | €2,178 | €3,135 | +€957 | +44.0% |
| Suppliers | 440/4 | €2,178 | €3,135 | +€957 | +44.0% |
| Taxes, remuneration and social security | 45 | €106 | €1,194 | +€1,088 | +1,028% |
| Taxes | 450/3 | €106 | €1,194 | +€1,088 | +1,028% |
| Other amounts payable | 47/48 | €5,548 | - | -€5,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,785 | €4,082 | +€297 | +7.9% |
| Other operating charges | 640/8 | €450 | €932 | +€482 | +107% |
| Gross operating margin | 9900 | €4,989 | €28,402 | +€23,412 | +469% |
| Operating profit (loss) | 9901 | €754 | €23,387 | +€22,633 | +3,000% |
| Financial income | 75/76B | - | €826 | +€826 | |
| Recurring financial income | 75 | - | €826 | +€826 | |
| Financial charges | 65/66B | €96 | €276 | +€181 | +189% |
| Recurring financial charges | 65 | €96 | €276 | +€181 | +189% |
| Profit (loss) for the period before taxes | 9903 | €659 | €23,936 | +€23,277 | +3,534% |
| Income taxes | 67/77 | - | €1,194 | +€1,194 | |
| Profit (loss) for the period | 9904 | €659 | €22,742 | +€22,083 | +3,352% |
| Profit (loss) for the period to be appropriated | 9905 | €659 | €22,742 | +€22,083 | +3,352% |
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 14 October 2026 via checked.be.