Camellia: 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.
Camellia
Largest movements
- Cash +€201,771
up €201,771 (+63.3%), from €318,740 to €520,511
mainly Net result for the year (+€224,406) and Receivables within one year (+€33,707)
- Receivables within one year -€33,707
no longer reported in 2026 (was €33,707)
- Profit (loss) carried forward +€193,156
up €193,156 (+63.4%), from €304,484 to €497,640
- Tax, wage and social debts -€26,130
down €26,130 (-47.6%), from €54,941 to €28,811
- Gross operating margin +€42,916
up €42,916 (+16.7%), from €257,343 to €300,259
- Taxes +€11,810
up €11,810 (+19.9%), from €59,300 to €71,110
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,683 | €527,511 | +€166,828 | +46.3% |
| Fixed assets | 21/28 | €8,236 | €7,000 | -€1,236 | -15.0% |
| Tangible fixed assets | 22/27 | €8,236 | €7,000 | -€1,236 | -15.0% |
| Plant, machinery and equipment | 23 | €4,761 | €3,347 | -€1,415 | -29.7% |
| Furniture and vehicles | 24 | €3,474 | €3,653 | +€179 | +5.1% |
| Current assets | 29/58 | €352,447 | €520,511 | +€168,064 | +47.7% |
| Amounts receivable within one year | 40/41 | €33,707 | - | -€33,707 | |
| Trade receivables | 40 | €33,707 | - | -€33,707 | |
| Cash at bank and in hand | 54/58 | €318,740 | €520,511 | +€201,771 | +63.3% |
| Total equity and liabilities | 10/49 | €360,683 | €527,511 | +€166,828 | +46.3% |
| Equity | 10/15 | €305,484 | €498,640 | +€193,156 | +63.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,484 | €497,640 | +€193,156 | +63.4% |
| Amounts payable | 17/49 | €55,198 | €28,871 | -€26,327 | -47.7% |
| Amounts payable within one year | 42/48 | €55,198 | €28,871 | -€26,327 | -47.7% |
| Financial debts | 43 | - | €17 | +€17 | |
| Other loans | 439 | - | €17 | +€17 | |
| Trade debts | 44 | €257 | €44 | -€214 | -83.1% |
| Suppliers | 440/4 | €257 | €44 | -€214 | -83.1% |
| Taxes, remuneration and social security | 45 | €54,941 | €28,811 | -€26,130 | -47.6% |
| Taxes | 450/3 | €54,941 | €28,811 | -€26,130 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,756 | €2,690 | +€934 | +53.2% |
| Other operating charges | 640/8 | €399 | €1,509 | +€1,109 | +278% |
| Gross operating margin | 9900 | €257,343 | €300,259 | +€42,916 | +16.7% |
| Operating profit (loss) | 9901 | €255,188 | €296,061 | +€40,873 | +16.0% |
| Financial income | 75/76B | €488 | €0 | -€488 | -100.0% |
| Recurring financial income | 75 | €488 | €0 | -€488 | -100.0% |
| Financial charges | 65/66B | €163 | €545 | +€382 | +234% |
| Recurring financial charges | 65 | €163 | €545 | +€382 | +234% |
| Profit (loss) for the period before taxes | 9903 | €255,512 | €295,516 | +€40,003 | +15.7% |
| Income taxes | 67/77 | €59,300 | €71,110 | +€11,810 | +19.9% |
| Profit (loss) for the period | 9904 | €196,212 | €224,406 | +€28,194 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €196,212 | €224,406 | +€28,194 | +14.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.