Camborne: what changed
Two fiscal 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.
Camborne
Largest movements
- Tangible fixed assets +€419,286
up €419,286 (+190.3%), from €220,283 to €639,569
of which Land and buildings: +€425,104
- Current investments -€262,825
down €262,825 (-60.4%), from €435,381 to €172,556
- Debts after one year +€139,125
up €139,125 (+65.7%), from €211,649 to €350,774
- Other debts +€106,184
up €106,184 (+129.9%), from €81,731 to €187,915
- Profit (loss) carried forward -€68,628
down €68,628 (-97.4%), from -€70,435 to -€139,063
- Trade debts -€23,723
down €23,723 (-93.2%), from €25,462 to €1,738
- Gross operating margin -€58,585
down €58,585 (-91.6%), from €63,984 to €5,399
- Depreciation +€53,543
up €53,543 (+344.2%), from €15,557 to €69,100
- Other operating charges -€3,884
down €3,884 (-46.3%), from €8,392 to €4,508
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.
Cash bridge derived
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 | €871,193 | €1,026,996 | +€155,803 | +17.9% |
| Fixed assets | 21/28 | €321,833 | €741,119 | +€419,286 | +130.3% |
| Tangible fixed assets | 22/27 | €220,283 | €639,569 | +€419,286 | +190.3% |
| Land and buildings | 22 | €202,625 | €627,729 | +€425,104 | +209.8% |
| Plant, machinery and equipment | 23 | €16,585 | €11,449 | -€5,136 | -31.0% |
| Furniture and vehicles | 24 | €1,073 | €390 | -€683 | -63.6% |
| Financial fixed assets | 28 | €101,550 | €101,550 | = | 0.0% |
| Current assets | 29/58 | €549,360 | €285,878 | -€263,482 | -48.0% |
| Amounts receivable within one year | 40/41 | €96,862 | €101,272 | +€4,410 | +4.6% |
| Trade receivables | 40 | €85,363 | €58,481 | -€26,882 | -31.5% |
| Other amounts receivable | 41 | €11,498 | €42,791 | +€31,293 | +272.1% |
| Current investments | 50/53 | €435,381 | €172,556 | -€262,825 | -60.4% |
| Cash at bank and in hand | 54/58 | €17,117 | €12,050 | -€5,068 | -29.6% |
| Total equity and liabilities | 10/49 | €871,193 | €1,026,996 | +€155,803 | +17.9% |
| Equity | 10/15 | €350,131 | €278,868 | -€71,263 | -20.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €401,974 | €399,338 | -€2,635 | -0.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €301,350 | €298,715 | -€2,635 | -0.9% |
| Distributable reserves | 133 | €98,765 | €98,765 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,435 | -€139,063 | -€68,628 | -97.4% |
| Provisions and deferred taxes | 16 | €99,466 | €98,318 | -€1,148 | -1.2% |
| Deferred taxes | 168 | €99,466 | €98,318 | -€1,148 | -1.2% |
| Amounts payable | 17/49 | €421,596 | €649,811 | +€228,215 | +54.1% |
| Amounts payable after more than one year | 17 | €211,649 | €350,774 | +€139,125 | +65.7% |
| Financial debts | 170/4 | €211,649 | €350,774 | +€139,125 | +65.7% |
| Amounts payable within one year | 42/48 | €209,947 | €299,037 | +€89,090 | +42.4% |
| Current portion of amounts payable after more than one year | 42 | €27,754 | €34,383 | +€6,629 | +23.9% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €25,462 | €1,738 | -€23,723 | -93.2% |
| Suppliers | 440/4 | €25,462 | €1,738 | -€23,723 | -93.2% |
| Other amounts payable | 47/48 | €81,731 | €187,915 | +€106,184 | +129.9% |
| Non-recurring operating income | 76A | €38,825 | - | -€38,825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,557 | €69,100 | +€53,543 | +344.2% |
| Other operating charges | 640/8 | €8,392 | €4,508 | -€3,884 | -46.3% |
| Gross operating margin | 9900 | €63,984 | €5,399 | -€58,585 | -91.6% |
| Operating profit (loss) | 9901 | €40,035 | -€68,209 | -€108,244 | |
| Financial income | 75/76B | - | €491 | +€491 | |
| Recurring financial income | 75 | - | €491 | +€491 | |
| Financial charges | 65/66B | €4,483 | €4,693 | +€211 | +4.7% |
| Recurring financial charges | 65 | €4,483 | €4,693 | +€211 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €35,552 | -€72,411 | -€107,964 | |
| Transfer from deferred taxes | 780 | €965 | €1,148 | +€183 | +19.0% |
| Income taxes | 67/77 | €131 | - | -€131 | |
| Profit (loss) for the period | 9904 | €36,386 | -€71,263 | -€107,650 | |
| Transfer from tax-exempt reserves | 789 | €2,086 | €2,635 | +€549 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,472 | -€68,628 | -€107,100 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.