CAMBIOMOBILE: 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.
CAMBIOMOBILE
Largest movements
- Cash -€128,839
down €128,839 (-77.4%), from €166,388 to €37,549
mainly Current investments (-€95,000) and Contributions, distributions and other (-€52,695)
- Current investments +€95,000
up €95,000 (+37.3%), from €255,000 to €350,000
- Receivables after one year -€32,000
down €32,000 (-44.0%), from €72,750 to €40,750
- Tangible fixed assets -€28,490
down €28,490 (-20.2%), from €141,052 to €112,562
- Receivables within one year +€21,726
up €21,726 (+46.7%), from €46,518 to €68,244
of which Other amounts receivable: +€21,726
- Reserves -€80,195
down €80,195 (-13.3%), from €604,292 to €524,097
- Other debts +€28,847
up €28,847 (+101%), from €28,671 to €57,518
- Tax, wage and social debts -€22,702
down €22,702 (-77.6%), from €29,247 to €6,546
- Write-downs +€99,351
no longer reported in 2025 (was -€99,351)
- Other operating charges -€98,477
down €98,477 (-97.9%), from €100,539 to €2,062
- Gross operating margin -€66,667
down €66,667 (-95.9%), from €69,535 to €2,867
- Taxes -€21,204
down €21,204 (-97.9%), from €21,662 to €458
- Depreciation +€15,815
up €15,815 (+93.0%), from €16,997 to €32,812
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 | €684,531 | €610,889 | -€73,643 | -10.8% |
| Fixed assets | 21/28 | €141,210 | €112,720 | -€28,490 | -20.2% |
| Tangible fixed assets | 22/27 | €141,052 | €112,562 | -€28,490 | -20.2% |
| Furniture and vehicles | 24 | €141,052 | €112,562 | -€28,490 | -20.2% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €543,321 | €498,168 | -€45,153 | -8.3% |
| Amounts receivable after more than one year | 29 | €72,750 | €40,750 | -€32,000 | -44.0% |
| Other amounts receivable | 291 | €72,750 | €40,750 | -€32,000 | -44.0% |
| Amounts receivable within one year | 40/41 | €46,518 | €68,244 | +€21,726 | +46.7% |
| Trade receivables | 40 | €37,734 | €37,734 | = | 0.0% |
| Other amounts receivable | 41 | €8,785 | €30,511 | +€21,726 | +247% |
| Current investments | 50/53 | €255,000 | €350,000 | +€95,000 | +37.3% |
| Cash at bank and in hand | 54/58 | €166,388 | €37,549 | -€128,839 | -77.4% |
| Deferred charges and accrued income | 490/1 | €2,664 | €1,625 | -€1,039 | -39.0% |
| Total equity and liabilities | 10/49 | €684,531 | €610,889 | -€73,643 | -10.8% |
| Equity | 10/15 | €624,208 | €542,697 | -€81,511 | -13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €604,292 | €524,097 | -€80,195 | -13.3% |
| Distributable reserves | 133 | €604,292 | €524,097 | -€80,195 | -13.3% |
| Profit (loss) carried forward | 14 | €1,316 | - | -€1,316 | |
| Amounts payable | 17/49 | €60,323 | €68,192 | +€7,868 | +13.0% |
| Amounts payable within one year | 42/48 | €60,273 | €68,192 | +€7,918 | +13.1% |
| Trade debts | 44 | €2,355 | €4,128 | +€1,773 | +75.3% |
| Suppliers | 440/4 | €2,355 | €4,128 | +€1,773 | +75.3% |
| Taxes, remuneration and social security | 45 | €29,247 | €6,546 | -€22,702 | -77.6% |
| Taxes | 450/3 | €29,247 | €6,546 | -€22,702 | -77.6% |
| Other amounts payable | 47/48 | €28,671 | €57,518 | +€28,847 | +101% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Non-recurring operating income | 76A | €14,023 | - | -€14,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,997 | €32,812 | +€15,815 | +93.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€99,351 | - | +€99,351 | |
| Other operating charges | 640/8 | €100,539 | €2,062 | -€98,477 | -97.9% |
| Gross operating margin | 9900 | €69,535 | €2,867 | -€66,667 | -95.9% |
| Operating profit (loss) | 9901 | €51,349 | -€32,007 | -€83,357 | |
| Financial income | 75/76B | €14,927 | €3,864 | -€11,063 | -74.1% |
| Recurring financial income | 75 | €14,927 | €3,864 | -€11,063 | -74.1% |
| Financial charges | 65/66B | €123 | €215 | +€93 | +75.5% |
| Recurring financial charges | 65 | €123 | €215 | +€93 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €66,154 | -€28,358 | -€94,512 | |
| Income taxes | 67/77 | €21,662 | €458 | -€21,204 | -97.9% |
| Profit (loss) for the period | 9904 | €44,492 | -€28,816 | -€73,308 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,492 | -€28,816 | -€73,308 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.