CAME GROUP: 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.
CAME GROUP
Largest movements
- Receivables within one year +€60,439
up €60,439 (+136.5%), from €44,285 to €104,724
of which Trade receivables: +€60,658
- Receivables after one year +€36,000
up €36,000 (+221.5%), from €16,250 to €52,250
- Trade debts +€41,411
up €41,411 (+103.7%), from €39,949 to €81,360
- Profit (loss) carried forward +€37,424
up €37,424 (+212.7%), from €17,598 to €55,021
- Tax, wage and social debts +€9,543
up €9,543 (+446.7%), from €2,136 to €11,679
of which Taxes: +€10,353
- Advances received +€7,051
up €7,051 (+131.4%), from €5,366 to €12,417
- Gross operating margin +€36,392
up €36,392 (+239.2%), from €15,212 to €51,603
- Staff costs -€11,125
no longer reported in 2025 (was €11,125)
- Taxes +€10,346
up €10,346 (+780.5%), from €1,326 to €11,672
- Financial charges +€1,072
up €1,072 (+184.9%), from €580 to €1,651
- Financial income +€769
up €769 (+198.2%), from €388 to €1,157
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 | €67,568 | €163,286 | +€95,717 | +141.7% |
| Fixed assets | 21/28 | €4,332 | €3,652 | -€680 | -15.7% |
| Tangible fixed assets | 22/27 | €2,469 | €1,789 | -€680 | -27.5% |
| Furniture and vehicles | 24 | €2,469 | €1,789 | -€680 | -27.5% |
| Financial fixed assets | 28 | €1,863 | €1,863 | = | 0.0% |
| Current assets | 29/58 | €63,236 | €159,633 | +€96,397 | +152.4% |
| Amounts receivable after more than one year | 29 | €16,250 | €52,250 | +€36,000 | +221.5% |
| Other amounts receivable | 291 | €16,250 | €52,250 | +€36,000 | +221.5% |
| Amounts receivable within one year | 40/41 | €44,285 | €104,724 | +€60,439 | +136.5% |
| Trade receivables | 40 | €42,976 | €103,634 | +€60,658 | +141.1% |
| Other amounts receivable | 41 | €1,309 | €1,090 | -€220 | -16.8% |
| Cash at bank and in hand | 54/58 | €39 | €14 | -€24 | -63.3% |
| Deferred charges and accrued income | 490/1 | €2,663 | €2,645 | -€17 | -0.6% |
| Total equity and liabilities | 10/49 | €67,568 | €163,286 | +€95,717 | +141.7% |
| Equity | 10/15 | €20,098 | €57,521 | +€37,424 | +186.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,598 | €55,021 | +€37,424 | +212.7% |
| Amounts payable | 17/49 | €47,471 | €105,765 | +€58,294 | +122.8% |
| Amounts payable within one year | 42/48 | €47,471 | €105,765 | +€58,294 | +122.8% |
| Trade debts | 44 | €39,949 | €81,360 | +€41,411 | +103.7% |
| Suppliers | 440/4 | €39,949 | €81,360 | +€41,411 | +103.7% |
| Advances received on contracts in progress | 46 | €5,366 | €12,417 | +€7,051 | +131.4% |
| Taxes, remuneration and social security | 45 | €2,136 | €11,679 | +€9,543 | +446.7% |
| Taxes | 450/3 | €1,326 | €11,679 | +€10,353 | +781.0% |
| Remuneration and social security | 454/9 | €811 | - | -€811 | |
| Other amounts payable | 47/48 | €19 | €309 | +€290 | +1494.2% |
| Remuneration, social security and pensions | 62 | €11,125 | - | -€11,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215 | €680 | +€465 | +216.7% |
| Other operating charges | 640/8 | €660 | €1,334 | +€674 | +102.2% |
| Gross operating margin | 9900 | €15,212 | €51,603 | +€36,392 | +239.2% |
| Operating profit (loss) | 9901 | €3,212 | €49,590 | +€46,377 | +1443.8% |
| Financial income | 75/76B | €388 | €1,157 | +€769 | +198.2% |
| Recurring financial income | 75 | €388 | €1,157 | +€769 | +198.2% |
| Financial charges | 65/66B | €580 | €1,651 | +€1,072 | +184.9% |
| Recurring financial charges | 65 | €580 | €1,651 | +€1,072 | +184.9% |
| Profit (loss) for the period before taxes | 9903 | €3,021 | €49,095 | +€46,075 | +1525.3% |
| Income taxes | 67/77 | €1,326 | €11,672 | +€10,346 | +780.5% |
| Profit (loss) for the period | 9904 | €1,695 | €37,424 | +€35,728 | +2107.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,695 | €37,424 | +€35,728 | +2107.7% |
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 10 October 2026 via checked.be.