CamelloPharm: 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.
CamelloPharm
Largest movements
- Cash +€43,299
up €43,299 (+952%), from €4,546 to €47,845
mainly Net result for the year (+€24,444) and Depreciation (+€13,568)
- Tangible fixed assets -€14,085
down €14,085 (-35.0%), from €40,261 to €26,176
of which Furniture and vehicles: -€12,359
- Receivables within one year -€2,184
down €2,184 (-4.4%), from €50,073 to €47,888
of which Trade receivables: -€6,933
- Reserves +€25,830
up €25,830 (+35.2%), from €73,360 to €99,190
- Tax, wage and social debts +€2,051
new in 2025: €2,051
- Profit (loss) carried forward -€1,386
down €1,386 (-99.5%), from €1,393 to €7
- Gross operating margin +€50,611
up €50,611, from -€13,701 to €36,910
- Depreciation -€2,013
down €2,013 (-12.9%), from €15,581 to €13,568
- Other operating charges -€619
down €619 (-51.4%), from €1,204 to €585
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.
Derived cash bridge
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 | €95,482 | €122,588 | +€27,106 | +28.4% |
| Fixed assets | 21/28 | €40,261 | €26,176 | -€14,085 | -35.0% |
| Tangible fixed assets | 22/27 | €40,261 | €26,176 | -€14,085 | -35.0% |
| Furniture and vehicles | 24 | €38,391 | €26,032 | -€12,359 | -32.2% |
| Other tangible fixed assets | 26 | €1,871 | €144 | -€1,727 | -92.3% |
| Current assets | 29/58 | €55,221 | €96,412 | +€41,191 | +74.6% |
| Amounts receivable within one year | 40/41 | €50,073 | €47,888 | -€2,184 | -4.4% |
| Trade receivables | 40 | €6,933 | €0 | -€6,933 | -100% |
| Other amounts receivable | 41 | €43,139 | €47,888 | +€4,749 | +11.0% |
| Cash at bank and in hand | 54/58 | €4,546 | €47,845 | +€43,299 | +952% |
| Deferred charges and accrued income | 490/1 | €602 | €679 | +€77 | +12.8% |
| Total equity and liabilities | 10/49 | €95,482 | €122,588 | +€27,106 | +28.4% |
| Equity | 10/15 | €93,353 | €117,797 | +€24,444 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,360 | €99,190 | +€25,830 | +35.2% |
| Distributable reserves | 133 | €73,360 | €99,190 | +€25,830 | +35.2% |
| Profit (loss) carried forward | 14 | €1,393 | €7 | -€1,386 | -99.5% |
| Amounts payable | 17/49 | €2,129 | €4,790 | +€2,662 | +125% |
| Amounts payable within one year | 42/48 | €2,129 | €4,790 | +€2,662 | +125% |
| Trade debts | 44 | €2,129 | €2,740 | +€611 | +28.7% |
| Suppliers | 440/4 | €2,129 | €2,740 | +€611 | +28.7% |
| Taxes, remuneration and social security | 45 | - | €2,051 | +€2,051 | |
| Taxes | 450/3 | - | €2,051 | +€2,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,581 | €13,568 | -€2,013 | -12.9% |
| Other operating charges | 640/8 | €1,204 | €585 | -€619 | -51.4% |
| Non-recurring operating charges | 66A | - | €518 | +€518 | |
| Gross operating margin | 9900 | -€13,701 | €36,910 | +€50,611 | |
| Operating profit (loss) | 9901 | -€30,486 | €22,239 | +€52,726 | |
| Financial income | 75/76B | €1,940 | €2,265 | +€325 | +16.8% |
| Recurring financial income | 75 | €1,940 | €2,265 | +€325 | +16.8% |
| Financial charges | 65/66B | €112 | €60 | -€51 | -45.9% |
| Recurring financial charges | 65 | €112 | €60 | -€51 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | -€28,658 | €24,444 | +€53,102 | |
| Income taxes | 67/77 | -€29 | €0 | +€29 | |
| Profit (loss) for the period | 9904 | -€28,629 | €24,444 | +€53,073 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,629 | €24,444 | +€53,073 |
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 25 October 2026 via checked.be.