CAMBRE SOLUTIONS: 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.
CAMBRE SOLUTIONS
Largest movements
- Receivables within one year -€3,702
down €3,702 (-36.5%), from €10,134 to €6,432
of which Trade receivables: -€2,781
- Cash +€2,531
up €2,531 (+36.1%), from €7,004 to €9,535
mainly Trade debts (+€5,891) and Receivables within one year (+€3,702)
- Tangible fixed assets -€206
down €206 (-46.6%), from €443 to €237
- Profit (loss) carried forward -€7,256
down €7,256 (-180.7%), from -€4,014 to -€11,270
- Trade debts +€5,891
up €5,891 (+881.5%), from €668 to €6,559
- Gross operating margin -€14,971
down €14,971, from €8,527 to -€6,444
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.
Cash bridge derived
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 | €17,662 | €16,284 | -€1,378 | -7.8% |
| Fixed assets | 21/28 | €524 | €317 | -€206 | -39.4% |
| Tangible fixed assets | 22/27 | €443 | €237 | -€206 | -46.6% |
| Furniture and vehicles | 24 | €443 | €237 | -€206 | -46.6% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €17,138 | €15,966 | -€1,171 | -6.8% |
| Amounts receivable within one year | 40/41 | €10,134 | €6,432 | -€3,702 | -36.5% |
| Trade receivables | 40 | €8,981 | €6,200 | -€2,781 | -31.0% |
| Other amounts receivable | 41 | €1,153 | €232 | -€921 | -79.9% |
| Cash at bank and in hand | 54/58 | €7,004 | €9,535 | +€2,531 | +36.1% |
| Total equity and liabilities | 10/49 | €17,662 | €16,284 | -€1,378 | -7.8% |
| Equity | 10/15 | €16,980 | €9,724 | -€7,256 | -42.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,595 | €8,595 | = | 0.0% |
| Distributable reserves | 133 | €8,595 | €8,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,014 | -€11,270 | -€7,256 | -180.7% |
| Amounts payable | 17/49 | €681 | €6,559 | +€5,878 | +862.9% |
| Amounts payable within one year | 42/48 | €668 | €6,559 | +€5,891 | +881.5% |
| Trade debts | 44 | €668 | €6,559 | +€5,891 | +881.5% |
| Suppliers | 440/4 | €668 | €6,559 | +€5,891 | +881.5% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €206 | -€51 | -19.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €8,527 | -€6,444 | -€14,971 | |
| Operating profit (loss) | 9901 | €7,883 | -€7,050 | -€14,933 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €196 | €206 | +€10 | +5.3% |
| Recurring financial charges | 65 | €196 | €206 | +€10 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €7,690 | -€7,256 | -€14,946 | |
| Profit (loss) for the period | 9904 | €7,690 | -€7,256 | -€14,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,690 | -€7,256 | -€14,946 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.