CAMCOS: 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.
CAMCOS
Largest movements
- Receivables after one year +€23,087
up €23,087 (+11.6%), from €198,989 to €222,076
- Tangible fixed assets -€12,591
down €12,591 (-5.0%), from €250,861 to €238,271
- Profit (loss) carried forward +€14,878
up €14,878 (+26.2%), from €56,787 to €71,665
- Debts after one year -€10,291
down €10,291 (-15.3%), from €67,232 to €56,941
- Tax, wage and social debts +€5,386
up €5,386 (+138.1%), from €3,899 to €9,284
- Gross operating margin +€12,172
up €12,172 (+29.0%), from €42,019 to €54,191
- Other operating charges +€7,151
up €7,151 (+59.4%), from €12,042 to €19,193
- Taxes +€5,530
up €5,530 (+147.3%), from €3,754 to €9,284
- Financial charges +€1,313
up €1,313 (+54.4%), from €2,413 to €3,726
- Financial income +€1,031
up €1,031 (+23.2%), from €4,450 to €5,481
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 | €455,062 | €462,094 | +€7,032 | +1.5% |
| Fixed assets | 21/28 | €250,861 | €238,271 | -€12,591 | -5.0% |
| Tangible fixed assets | 22/27 | €250,861 | €238,271 | -€12,591 | -5.0% |
| Land and buildings | 22 | €240,256 | €233,986 | -€6,270 | -2.6% |
| Plant, machinery and equipment | 23 | €562 | €153 | -€410 | -72.9% |
| Other tangible fixed assets | 26 | €10,043 | €4,132 | -€5,911 | -58.9% |
| Current assets | 29/58 | €204,200 | €223,823 | +€19,623 | +9.6% |
| Amounts receivable after more than one year | 29 | €198,989 | €222,076 | +€23,087 | +11.6% |
| Other amounts receivable | 291 | €198,989 | €222,076 | +€23,087 | +11.6% |
| Cash at bank and in hand | 54/58 | €1,337 | €1,746 | +€409 | +30.6% |
| Deferred charges and accrued income | 490/1 | €3,874 | - | -€3,874 | |
| Total equity and liabilities | 10/49 | €455,062 | €462,094 | +€7,032 | +1.5% |
| Equity | 10/15 | €253,391 | €268,270 | +€14,878 | +5.9% |
| Contributions | 10/11 | €20,755 | €20,755 | = | 0.0% |
| Reserves | 13 | €175,850 | €175,850 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,662 | €1,662 | = | 0.0% |
| Distributable reserves | 133 | €174,188 | €174,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,787 | €71,665 | +€14,878 | +26.2% |
| Amounts payable | 17/49 | €201,670 | €193,824 | -€7,846 | -3.9% |
| Amounts payable after more than one year | 17 | €67,232 | €56,941 | -€10,291 | -15.3% |
| Financial debts | 170/4 | €67,232 | €56,941 | -€10,291 | -15.3% |
| Amounts payable within one year | 42/48 | €134,438 | €136,883 | +€2,445 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €10,162 | €11,228 | +€1,066 | +10.5% |
| Trade debts | 44 | €20,274 | €18,483 | -€1,791 | -8.8% |
| Suppliers | 440/4 | €20,274 | €18,483 | -€1,791 | -8.8% |
| Taxes, remuneration and social security | 45 | €3,899 | €9,284 | +€5,386 | +138.1% |
| Taxes | 450/3 | €3,899 | €9,284 | +€5,386 | +138.1% |
| Other amounts payable | 47/48 | €100,104 | €97,887 | -€2,217 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,221 | €12,591 | -€630 | -4.8% |
| Other operating charges | 640/8 | €12,042 | €19,193 | +€7,151 | +59.4% |
| Gross operating margin | 9900 | €42,019 | €54,191 | +€12,172 | +29.0% |
| Operating profit (loss) | 9901 | €16,757 | €22,407 | +€5,651 | +33.7% |
| Financial income | 75/76B | €4,450 | €5,481 | +€1,031 | +23.2% |
| Recurring financial income | 75 | €4,450 | €5,481 | +€1,031 | +23.2% |
| Financial charges | 65/66B | €2,413 | €3,726 | +€1,313 | +54.4% |
| Recurring financial charges | 65 | €2,413 | €3,726 | +€1,313 | +54.4% |
| Profit (loss) for the period before taxes | 9903 | €18,794 | €24,162 | +€5,368 | +28.6% |
| Income taxes | 67/77 | €3,754 | €9,284 | +€5,530 | +147.3% |
| Profit (loss) for the period | 9904 | €15,040 | €14,878 | -€162 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,040 | €14,878 | -€162 | -1.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.