CAMEN TRANS: 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.
CAMEN TRANS
Largest movements
- Tangible fixed assets -€28,753
down €28,753 (-75.8%), from €37,945 to €9,192
- Receivables within one year +€14,010
up €14,010 (+36.1%), from €38,808 to €52,818
- Cash -€6,449
down €6,449 (-89.8%), from €7,182 to €733
mainly Net result for the year (-€58,434) and Tax, wage and social debts (-€40,545)
- Trade debts +€72,650
up €72,650 (+43.9%), from €165,664 to €238,314
- Profit (loss) carried forward -€58,434
down €58,434 (-37.1%), from -€157,645 to -€216,079
- Tax, wage and social debts -€40,545
down €40,545 (-39.7%), from €102,164 to €61,619
of which Taxes: -€30,443
- Other debts +€5,254
up €5,254 (+276%), from €1,902 to €7,156
- Purchases and services +€138,137
new in 2025: €138,137
- Turnover +€136,218
new in 2025: €136,218
- Staff costs -€30,594
down €30,594 (-43.8%), from €69,900 to €39,306
- Other operating charges +€14,761
up €14,761 (+231%), from €6,378 to €21,139
- Gross operating margin -€9,420
down €9,420 (-40.9%), from €23,015 to €13,595
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 | €112,085 | €91,011 | -€21,074 | -18.8% |
| Fixed assets | 21/28 | €66,095 | €37,342 | -€28,753 | -43.5% |
| Tangible fixed assets | 22/27 | €37,945 | €9,192 | -€28,753 | -75.8% |
| Furniture and vehicles | 24 | €37,945 | €9,192 | -€28,753 | -75.8% |
| Financial fixed assets | 28 | €28,150 | €28,150 | = | 0.0% |
| Current assets | 29/58 | €45,990 | €53,669 | +€7,679 | +16.7% |
| Amounts receivable within one year | 40/41 | €38,808 | €52,818 | +€14,010 | +36.1% |
| Trade receivables | 40 | €38,808 | €52,818 | +€14,010 | +36.1% |
| Cash at bank and in hand | 54/58 | €7,182 | €733 | -€6,449 | -89.8% |
| Deferred charges and accrued income | 490/1 | - | €117 | +€117 | |
| Total equity and liabilities | 10/49 | €112,085 | €91,011 | -€21,074 | -18.8% |
| Equity | 10/15 | -€157,645 | -€216,079 | -€58,434 | -37.1% |
| Profit (loss) carried forward | 14 | -€157,645 | -€216,079 | -€58,434 | -37.1% |
| Amounts payable | 17/49 | €269,730 | €307,090 | +€37,360 | +13.9% |
| Amounts payable within one year | 42/48 | €269,730 | €307,090 | +€37,360 | +13.9% |
| Trade debts | 44 | €165,664 | €238,314 | +€72,650 | +43.9% |
| Suppliers | 440/4 | €165,664 | €238,314 | +€72,650 | +43.9% |
| Taxes, remuneration and social security | 45 | €102,164 | €61,619 | -€40,545 | -39.7% |
| Taxes | 450/3 | €74,942 | €44,499 | -€30,443 | -40.6% |
| Remuneration and social security | 454/9 | €27,222 | €17,120 | -€10,102 | -37.1% |
| Other amounts payable | 47/48 | €1,902 | €7,156 | +€5,254 | +276% |
| Turnover | 70 | - | €136,218 | +€136,218 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €138,137 | +€138,137 | |
| Remuneration, social security and pensions | 62 | €69,900 | €39,306 | -€30,594 | -43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,927 | €9,682 | -€9,245 | -48.8% |
| Other operating charges | 640/8 | €6,378 | €21,139 | +€14,761 | +231% |
| Gross operating margin | 9900 | €23,015 | €13,595 | -€9,420 | -40.9% |
| Operating profit (loss) | 9901 | -€72,190 | -€56,532 | +€15,658 | +21.7% |
| Financial income | 75/76B | €11 | €13 | +€2 | +20.5% |
| Recurring financial income | 75 | €11 | €13 | +€2 | +20.5% |
| Financial charges | 65/66B | €6,111 | €1,915 | -€4,196 | -68.7% |
| Recurring financial charges | 65 | €6,111 | €1,915 | -€4,196 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | -€78,290 | -€58,434 | +€19,856 | +25.4% |
| Profit (loss) for the period | 9904 | -€78,290 | -€58,434 | +€19,856 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,290 | -€58,434 | +€19,856 | +25.4% |
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 28 October 2026 via checked.be.