CAMELLE: 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.
CAMELLE
Largest movements
- Receivables within one year -€30,713
down €30,713 (-100.0%), from €30,717 to €4
- Cash -€7,778
down €7,778 (-86.8%), from €8,959 to €1,181
mainly Tax, wage and social debts (-€16,669) and Net result for the year (-€14,703)
- Receivables after one year +€5,419
up €5,419 (+70.5%), from €7,685 to €13,104
of which Other amounts receivable: +€13,104
- Tax, wage and social debts -€16,669
down €16,669 (-24.5%), from €67,941 to €51,272
- Profit (loss) carried forward -€14,704
down €14,704 (-14.4%), from €102,333 to €87,629
- Debts after one year -€4,724
down €4,724 (-17.8%), from €26,513 to €21,789
of which Financial debts: -€4,383
- Short-term financial debts +€4,383
new in 2024: €4,383
- Current portion of long-term debt -€4,166
no longer reported in 2024 (was €4,166)
- Gross operating margin -€53,325
down €53,325, from €44,312 to -€9,013
- Taxes -€7,520
down €7,520 (-78.4%), from €9,595 to €2,075
- Other operating charges -€5,534
down €5,534 (-86.3%), from €6,414 to €880
- Financial charges +€724
up €724 (+53.1%), from €1,363 to €2,087
of which Financial charges: +€625
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,402 | €180,677 | -€33,725 | -15.7% |
| Fixed assets | 21/28 | €167,037 | €166,388 | -€649 | -0.4% |
| Tangible fixed assets | 22/27 | €6,204 | €5,555 | -€649 | -10.5% |
| Land and buildings | 22 | €6,204 | €5,555 | -€649 | -10.5% |
| Financial fixed assets | 28 | €160,833 | €160,833 | = | 0.0% |
| Current assets | 29/58 | €47,365 | €14,289 | -€33,076 | -69.8% |
| Amounts receivable after more than one year | 29 | €7,685 | €13,104 | +€5,419 | +70.5% |
| Trade receivables | 290 | €7,685 | €0 | -€7,685 | -100.0% |
| Other amounts receivable | 291 | - | €13,104 | +€13,104 | |
| Amounts receivable within one year | 40/41 | €30,717 | €4 | -€30,713 | -100.0% |
| Other amounts receivable | 41 | €30,717 | €4 | -€30,713 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,959 | €1,181 | -€7,778 | -86.8% |
| Deferred charges and accrued income | 490/1 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €214,402 | €180,677 | -€33,725 | -15.7% |
| Equity | 10/15 | €115,782 | €101,078 | -€14,704 | -12.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,449 | €8,449 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,449 | €8,449 | = | 0.0% |
| Legal reserve | 130 | €8,449 | €8,449 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,333 | €87,629 | -€14,704 | -14.4% |
| Amounts payable | 17/49 | €98,620 | €79,599 | -€19,021 | -19.3% |
| Amounts payable after more than one year | 17 | €26,513 | €21,789 | -€4,724 | -17.8% |
| Financial debts | 170/4 | €26,172 | €21,789 | -€4,383 | -16.7% |
| Trade debts | 175 | €341 | - | -€341 | |
| Amounts payable within one year | 42/48 | €72,107 | €57,810 | -€14,297 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €4,166 | - | -€4,166 | |
| Financial debts | 43 | - | €4,383 | +€4,383 | |
| Credit institutions | 430/8 | - | €4,383 | +€4,383 | |
| Trade debts | 44 | - | €2,155 | +€2,155 | |
| Suppliers | 440/4 | - | €2,155 | +€2,155 | |
| Taxes, remuneration and social security | 45 | €67,941 | €51,272 | -€16,669 | -24.5% |
| Taxes | 450/3 | €67,941 | €51,272 | -€16,669 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €648 | = | 0.0% |
| Other operating charges | 640/8 | €6,414 | €880 | -€5,534 | -86.3% |
| Gross operating margin | 9900 | €44,312 | -€9,013 | -€53,325 | |
| Operating profit (loss) | 9901 | €37,250 | -€10,541 | -€47,791 | |
| Financial charges | 65/66B | €1,363 | €2,087 | +€724 | +53.1% |
| Recurring financial charges | 65 | €1,363 | €1,988 | +€625 | +45.9% |
| Non-recurring financial charges | 66B | - | €99 | +€99 | |
| Profit (loss) for the period before taxes | 9903 | €35,887 | -€12,628 | -€48,515 | |
| Income taxes | 67/77 | €9,595 | €2,075 | -€7,520 | -78.4% |
| Profit (loss) for the period | 9904 | €26,292 | -€14,703 | -€40,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,292 | -€14,703 | -€40,995 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.