CAMDESK: 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.
CAMDESK
Largest movements
- Cash +€29,677
up €29,677 (+479.3%), from €6,191 to €35,868
mainly Net result for the year (+€28,649) and Receivables within one year (+€4,829)
- Receivables within one year -€4,829
down €4,829 (-41.8%), from €11,552 to €6,723
of which Trade receivables: -€4,689
- Deferred charges and accrued income -€907
down €907 (-85.9%), from €1,055 to €149
- Profit (loss) carried forward +€28,649
up €28,649 (+49.9%), from -€57,460 to -€28,811
- Tax, wage and social debts -€3,974
no longer reported in 2025 (was €3,974)
of which Taxes: -€3,474
- Trade debts -€733
down €733 (-4.9%), from €15,075 to €14,342
- Gross operating margin +€27,550
up €27,550 (+1641.5%), from €1,678 to €29,229
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 | €18,848 | €42,789 | +€23,941 | +127.0% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €18,799 | €42,740 | +€23,941 | +127.4% |
| Amounts receivable within one year | 40/41 | €11,552 | €6,723 | -€4,829 | -41.8% |
| Trade receivables | 40 | €10,615 | €5,926 | -€4,689 | -44.2% |
| Other amounts receivable | 41 | €937 | €797 | -€140 | -14.9% |
| Cash at bank and in hand | 54/58 | €6,191 | €35,868 | +€29,677 | +479.3% |
| Deferred charges and accrued income | 490/1 | €1,055 | €149 | -€907 | -85.9% |
| Total equity and liabilities | 10/49 | €18,848 | €42,789 | +€23,941 | +127.0% |
| Equity | 10/15 | -€201 | €28,448 | +€28,649 | |
| Contributions | 10/11 | €51,681 | €51,681 | = | 0.0% |
| Capital | 10 | €51,681 | €51,681 | = | 0.0% |
| Issued capital | 100 | €51,681 | €51,681 | = | 0.0% |
| Reserves | 13 | €5,578 | €5,578 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,460 | -€28,811 | +€28,649 | +49.9% |
| Amounts payable | 17/49 | €19,049 | €14,342 | -€4,708 | -24.7% |
| Amounts payable within one year | 42/48 | €19,049 | €14,342 | -€4,708 | -24.7% |
| Trade debts | 44 | €15,075 | €14,342 | -€733 | -4.9% |
| Suppliers | 440/4 | €15,075 | €14,342 | -€733 | -4.9% |
| Taxes, remuneration and social security | 45 | €3,974 | - | -€3,974 | |
| Taxes | 450/3 | €3,474 | - | -€3,474 | |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other operating charges | 640/8 | €546 | €549 | +€3 | +0.5% |
| Gross operating margin | 9900 | €1,678 | €29,229 | +€27,550 | +1641.5% |
| Operating profit (loss) | 9901 | €1,132 | €28,679 | +€27,547 | +2433.6% |
| Financial income | 75/76B | €41 | €39 | -€2 | -5.7% |
| Recurring financial income | 75 | €41 | €39 | -€2 | -5.7% |
| Financial charges | 65/66B | €101 | €69 | -€32 | -31.4% |
| Recurring financial charges | 65 | €101 | €69 | -€32 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €1,072 | €28,649 | +€27,577 | +2571.4% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -96.5% |
| Profit (loss) for the period | 9904 | €1,072 | €28,649 | +€27,577 | +2572.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,072 | €28,649 | +€27,577 | +2572.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.