Cameleon Consulting: what changed
Cameleon Consulting
Largest movements
- Cash -€92,014
down €92,014 (-63.4%), from €145,169 to €53,155
mainly Current investments (-€77,286) and Contributions, distributions and other (-€61,666)
- Current investments +€77,286
up €77,286 (+971%), from €7,957 to €85,243
- Receivables within one year +€36,537
up €36,537 (+139%), from €26,216 to €62,753
of which Trade receivables: +€33,151
- Tangible fixed assets -€18,639
down €18,639 (-20.0%), from €93,324 to €74,685
of which Furniture and vehicles: -€12,640
- Deferred charges and accrued income -€14,829
down €14,829 (-65.6%), from €22,611 to €7,782
- Reserves -€43,556
down €43,556 (-15.8%), from €275,448 to €231,891
- Other debts +€25,058
up €25,058 (+222%), from €11,306 to €36,364
- Current portion of long-term debt -€3,593
down €3,593 (-100%), from €3,593 to €0
- Gross operating margin -€2,856
down €2,856 (-4.9%), from €58,123 to €55,267
- Depreciation +€2,389
up €2,389 (+11.4%), from €21,026 to €23,415
- Financial income +€1,633
up €1,633 (+54.7%), from €2,984 to €4,617
- Taxes -€1,114
down €1,114 (-8.9%), from €12,530 to €11,416
- Other operating charges +€597
up €597 (+27.2%), from €2,196 to €2,793
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 | €305,231 | €283,619 | -€21,612 | -7.1% |
| Fixed assets | 21/28 | €93,324 | €74,685 | -€18,639 | -20.0% |
| Tangible fixed assets | 22/27 | €93,324 | €74,685 | -€18,639 | -20.0% |
| Plant, machinery and equipment | 23 | €2,979 | €2,108 | -€871 | -29.2% |
| Furniture and vehicles | 24 | €33,525 | €20,884 | -€12,640 | -37.7% |
| Other tangible fixed assets | 26 | €56,821 | €51,693 | -€5,127 | -9.0% |
| Current assets | 29/58 | €211,907 | €208,933 | -€2,973 | -1.4% |
| Amounts receivable after more than one year | 29 | €9,954 | €0 | -€9,954 | -100% |
| Other amounts receivable | 291 | €9,954 | €0 | -€9,954 | -100% |
| Amounts receivable within one year | 40/41 | €26,216 | €62,753 | +€36,537 | +139% |
| Trade receivables | 40 | €20,538 | €53,689 | +€33,151 | +161% |
| Other amounts receivable | 41 | €5,678 | €9,064 | +€3,385 | +59.6% |
| Current investments | 50/53 | €7,957 | €85,243 | +€77,286 | +971% |
| Cash at bank and in hand | 54/58 | €145,169 | €53,155 | -€92,014 | -63.4% |
| Deferred charges and accrued income | 490/1 | €22,611 | €7,782 | -€14,829 | -65.6% |
| Total equity and liabilities | 10/49 | €305,231 | €283,619 | -€21,612 | -7.1% |
| Equity | 10/15 | €275,448 | €231,891 | -€43,556 | -15.8% |
| Reserves | 13 | €275,448 | €231,891 | -€43,556 | -15.8% |
| Distributable reserves | 133 | €275,448 | €231,891 | -€43,556 | -15.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,783 | €51,727 | +€21,944 | +73.7% |
| Amounts payable within one year | 42/48 | €28,283 | €50,227 | +€21,944 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €3,593 | €0 | -€3,593 | -100% |
| Trade debts | 44 | €4,384 | €3,458 | -€925 | -21.1% |
| Suppliers | 440/4 | €4,384 | €3,458 | -€925 | -21.1% |
| Taxes, remuneration and social security | 45 | €9,001 | €10,405 | +€1,404 | +15.6% |
| Taxes | 450/3 | €9,001 | €10,405 | +€1,404 | +15.6% |
| Other amounts payable | 47/48 | €11,306 | €36,364 | +€25,058 | +222% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,026 | €23,415 | +€2,389 | +11.4% |
| Other operating charges | 640/8 | €2,196 | €2,793 | +€597 | +27.2% |
| Gross operating margin | 9900 | €58,123 | €55,267 | -€2,856 | -4.9% |
| Operating profit (loss) | 9901 | €34,901 | €29,059 | -€5,842 | -16.7% |
| Financial income | 75/76B | €2,984 | €4,617 | +€1,633 | +54.7% |
| Recurring financial income | 75 | €2,984 | €4,617 | +€1,633 | +54.7% |
| Financial charges | 65/66B | €4,169 | €4,150 | -€19 | -0.5% |
| Recurring financial charges | 65 | €4,169 | €4,150 | -€19 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €33,716 | €29,525 | -€4,190 | -12.4% |
| Income taxes | 67/77 | €12,530 | €11,416 | -€1,114 | -8.9% |
| Profit (loss) for the period | 9904 | €21,186 | €18,110 | -€3,076 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,186 | €18,110 | -€3,076 | -14.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.