Camborne Interiors: what changed
Camborne Interiors
Largest movements
- Cash -€22,602
down €22,602 (-74.7%), from €30,256 to €7,654
- Stocks and contracts -€20,497
down €20,497 (-69.0%), from €29,704 to €9,207
of which Contracts in progress: -€19,800
- Receivables within one year +€14,777
up €14,777 (+39.6%), from €37,297 to €52,074
of which Trade receivables: +€18,060
- Tangible fixed assets +€3,307
up €3,307 (+39.7%), from €8,332 to €11,639
of which Furniture and vehicles: +€3,778
- Intangible fixed assets -€1,679
down €1,679 (-74.6%), from €2,252 to €573
- Profit (loss) carried forward -€39,009
down €39,009 (-176%), from -€22,199 to -€61,209
- Other debts +€23,041
up €23,041 (+241%), from €9,559 to €32,600
- Trade debts -€14,551
down €14,551 (-18.2%), from €79,930 to €65,379
- Tax, wage and social debts +€3,824
up €3,824 (+3,268%), from €117 to €3,941
- Gross operating margin -€38,092
down €38,092, from €12,400 to -€25,693
- Staff costs -€1,920
no longer reported in 2023 (was €1,920)
- Depreciation +€1,364
up €1,364 (+22.7%), from €6,016 to €7,380
- Other operating charges +€769
up €769 (+137%), from €560 to €1,329
- Financial income +€539
up €539 (+132%), from €408 to €946
Change in the result, 2021 to 2023
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,842 | €81,146 | -€26,695 | -24.8% |
| Fixed assets | 21/28 | €10,584 | €12,211 | +€1,627 | +15.4% |
| Intangible fixed assets | 21 | €2,252 | €573 | -€1,679 | -74.6% |
| Tangible fixed assets | 22/27 | €8,332 | €11,639 | +€3,307 | +39.7% |
| Plant, machinery and equipment | 23 | €1,649 | €1,178 | -€471 | -28.6% |
| Furniture and vehicles | 24 | €6,683 | €10,461 | +€3,778 | +56.5% |
| Current assets | 29/58 | €97,258 | €68,935 | -€28,323 | -29.1% |
| Stocks and contracts in progress | 3 | €29,704 | €9,207 | -€20,497 | -69.0% |
| Stocks | 30/36 | €9,904 | €9,207 | -€697 | -7.0% |
| Contracts in progress | 37 | €19,800 | - | -€19,800 | |
| Amounts receivable within one year | 40/41 | €37,297 | €52,074 | +€14,777 | +39.6% |
| Trade receivables | 40 | €25,654 | €43,714 | +€18,060 | +70.4% |
| Other amounts receivable | 41 | €11,644 | €8,360 | -€3,283 | -28.2% |
| Cash at bank and in hand | 54/58 | €30,256 | €7,654 | -€22,602 | -74.7% |
| Total equity and liabilities | 10/49 | €107,842 | €81,146 | -€26,695 | -24.8% |
| Equity | 10/15 | €18,235 | -€20,774 | -€39,009 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €21,835 | €21,835 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €10,917 | €10,917 | = | 0.0% |
| Distributable reserves | 133 | €9,057 | €9,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,199 | -€61,209 | -€39,009 | -176% |
| Amounts payable | 17/49 | €89,606 | €101,920 | +€12,314 | +13.7% |
| Amounts payable within one year | 42/48 | €89,606 | €101,920 | +€12,314 | +13.7% |
| Trade debts | 44 | €79,930 | €65,379 | -€14,551 | -18.2% |
| Suppliers | 440/4 | €79,930 | €65,379 | -€14,551 | -18.2% |
| Taxes, remuneration and social security | 45 | €117 | €3,941 | +€3,824 | +3,268% |
| Taxes | 450/3 | €117 | €3,941 | +€3,824 | +3,268% |
| Other amounts payable | 47/48 | €9,559 | €32,600 | +€23,041 | +241% |
| Non-recurring operating income | 76A | €20 | €2,039 | +€2,019 | +10,098% |
| Remuneration, social security and pensions | 62 | €1,920 | - | -€1,920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,016 | €7,380 | +€1,364 | +22.7% |
| Other operating charges | 640/8 | €560 | €1,329 | +€769 | +137% |
| Gross operating margin | 9900 | €12,400 | -€25,693 | -€38,092 | |
| Operating profit (loss) | 9901 | €3,904 | -€34,402 | -€38,305 | |
| Financial income | 75/76B | €408 | €946 | +€539 | +132% |
| Recurring financial income | 75 | €408 | €946 | +€539 | +132% |
| Financial charges | 65/66B | €279 | €265 | -€14 | -5.0% |
| Recurring financial charges | 65 | €279 | €265 | -€14 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €4,033 | -€33,720 | -€37,753 | |
| Income taxes | 67/77 | €117 | €263 | +€146 | +125% |
| Profit (loss) for the period | 9904 | €3,916 | -€33,983 | -€37,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,916 | -€33,983 | -€37,899 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.