Cambre Étoile: what changed
Cambre Étoile
Largest movements
- Tangible fixed assets +€3,901
up €3,901 (+941%), from €415 to €4,315
- Deferred charges and accrued income +€3,859
up €3,859 (+126%), from €3,064 to €6,923
- Financial fixed assets +€2,600
new in 2025: €2,600
- Receivables within one year +€1,915
up €1,915 (+52.2%), from €3,666 to €5,581
- Cash +€535
up €535 (+2.2%), from €23,822 to €24,357
mainly Net result for the year (+€8,669) and Trade debts (+€2,167)
- Profit (loss) carried forward +€8,669
up €8,669 (+53.5%), from €16,206 to €24,876
- Trade debts +€2,167
up €2,167 (+58.4%), from €3,713 to €5,879
- Accrued charges and deferred income +€769
up €769 (+224%), from €343 to €1,113
- Tax, wage and social debts +€541
up €541 (+17.7%), from €3,063 to €3,604
- Gross operating margin +€6,605
up €6,605 (+80.3%), from €8,223 to €14,828
- Taxes +€2,099
up €2,099 (+127%), from €1,654 to €3,753
- Depreciation +€755
up €755 (+86.6%), from €872 to €1,627
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,325 | €43,777 | +€12,452 | +39.8% |
| Formation expenses | 20 | €358 | €0 | -€358 | -100% |
| Fixed assets | 21/28 | €415 | €6,915 | +€6,501 | +1,568% |
| Tangible fixed assets | 22/27 | €415 | €4,315 | +€3,901 | +941% |
| Furniture and vehicles | 24 | €415 | €4,315 | +€3,901 | +941% |
| Financial fixed assets | 28 | - | €2,600 | +€2,600 | |
| Current assets | 29/58 | €30,552 | €36,862 | +€6,310 | +20.7% |
| Amounts receivable within one year | 40/41 | €3,666 | €5,581 | +€1,915 | +52.2% |
| Trade receivables | 40 | €3,666 | €5,581 | +€1,915 | +52.2% |
| Cash at bank and in hand | 54/58 | €23,822 | €24,357 | +€535 | +2.2% |
| Deferred charges and accrued income | 490/1 | €3,064 | €6,923 | +€3,859 | +126% |
| Total equity and liabilities | 10/49 | €31,325 | €43,777 | +€12,452 | +39.8% |
| Equity | 10/15 | €24,206 | €32,876 | +€8,669 | +35.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,206 | €24,876 | +€8,669 | +53.5% |
| Amounts payable | 17/49 | €7,119 | €10,902 | +€3,783 | +53.1% |
| Amounts payable within one year | 42/48 | €6,775 | €9,789 | +€3,014 | +44.5% |
| Trade debts | 44 | €3,713 | €5,879 | +€2,167 | +58.4% |
| Suppliers | 440/4 | €3,713 | €5,879 | +€2,167 | +58.4% |
| Taxes, remuneration and social security | 45 | €3,063 | €3,604 | +€541 | +17.7% |
| Taxes | 450/3 | €3,063 | €3,604 | +€541 | +17.7% |
| Other amounts payable | 47/48 | €0 | €305 | +€305 | |
| Accrued charges and deferred income | 492/3 | €343 | €1,113 | +€769 | +224% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €872 | €1,627 | +€755 | +86.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €8,223 | €14,828 | +€6,605 | +80.3% |
| Operating profit (loss) | 9901 | €6,964 | €12,802 | +€5,838 | +83.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €347 | €379 | +€32 | +9.3% |
| Recurring financial charges | 65 | €347 | €379 | +€32 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €6,617 | €12,423 | +€5,806 | +87.7% |
| Income taxes | 67/77 | €1,654 | €3,753 | +€2,099 | +127% |
| Profit (loss) for the period | 9904 | €4,963 | €8,669 | +€3,706 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,963 | €8,669 | +€3,706 | +74.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.