Caméra-etc: 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.
Caméra-etc
Largest movements
- Receivables within one year +€51,031
up €51,031 (+40.7%), from €125,471 to €176,502
of which Other amounts receivable: +€44,876
- Cash -€32,778
down €32,778 (-26.5%), from €123,736 to €90,959
mainly Receivables within one year (-€51,031) and Debts within one year (-€15,937)
- Tangible fixed assets -€4,968
down €4,968 (-79.8%), from €6,229 to €1,261
of which Plant, machinery and equipment: -€4,074
- Accrued charges and deferred income +€37,100
up €37,100 (+62.4%), from €59,500 to €96,600
- Debts within one year -€15,937
down €15,937 (-8.8%), from €180,731 to €164,793
of which Tax, wage and social debts: -€28,683
- Profit (loss) carried forward -€10,948
down €10,948 (-46.8%), from -€23,405 to -€34,353
- Gross operating margin +€16,895
up €16,895 (+2.2%), from €764,791 to €781,687
- Turnover +€12,051
up €12,051 (+17.1%), from €70,666 to €82,717
- Staff costs -€10,735
down €10,735 (-1.3%), from €797,975 to €787,240
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.
Cash bridge derived
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 | €280,369 | €293,054 | +€12,686 | +4.5% |
| Fixed assets | 21/28 | €30,747 | €25,206 | -€5,541 | -18.0% |
| Intangible fixed assets | 21 | €2,843 | €2,270 | -€573 | -20.2% |
| Tangible fixed assets | 22/27 | €6,229 | €1,261 | -€4,968 | -79.8% |
| Plant, machinery and equipment | 23 | €4,074 | €0 | -€4,074 | -100.0% |
| Furniture and vehicles | 24 | €1,316 | €1,261 | -€55 | -4.1% |
| Other tangible fixed assets | 26 | €839 | €0 | -€839 | -100.0% |
| Financial fixed assets | 28 | €21,675 | €21,675 | = | 0.0% |
| Current assets | 29/58 | €249,621 | €267,848 | +€18,227 | +7.3% |
| Amounts receivable within one year | 40/41 | €125,471 | €176,502 | +€51,031 | +40.7% |
| Trade receivables | 40 | €9,263 | €15,418 | +€6,155 | +66.5% |
| Other amounts receivable | 41 | €116,208 | €161,084 | +€44,876 | +38.6% |
| Cash at bank and in hand | 54/58 | €123,736 | €90,959 | -€32,778 | -26.5% |
| Deferred charges and accrued income | 490/1 | €414 | €388 | -€26 | -6.4% |
| Total equity and liabilities | 10/49 | €280,369 | €293,054 | +€12,686 | +4.5% |
| Equity | 10/15 | €40,138 | €31,661 | -€8,477 | -21.1% |
| Contributions | 10/11 | €30,451 | €30,451 | = | 0.0% |
| Capital | 10 | €30,451 | €30,451 | = | 0.0% |
| Reserves | 13 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,405 | -€34,353 | -€10,948 | -46.8% |
| Investment grants | 15 | €9,091 | €11,563 | +€2,471 | +27.2% |
| Amounts payable | 17/49 | €240,231 | €261,394 | +€21,163 | +8.8% |
| Amounts payable within one year | 42/48 | €180,731 | €164,793 | -€15,937 | -8.8% |
| Trade debts | 44 | €6,917 | €17,948 | +€11,030 | +159.5% |
| Suppliers | 440/4 | €6,917 | €17,948 | +€11,030 | +159.5% |
| Taxes, remuneration and social security | 45 | €173,814 | €145,131 | -€28,683 | -16.5% |
| Taxes | 450/3 | €26,536 | €17,408 | -€9,128 | -34.4% |
| Remuneration and social security | 454/9 | €147,278 | €127,723 | -€19,555 | -13.3% |
| Accrued charges and deferred income | 492/3 | €59,500 | €96,600 | +€37,100 | +62.4% |
| Turnover | 70 | €70,666 | €82,717 | +€12,051 | +17.1% |
| Non-recurring operating income | 76A | €7,595 | €1,915 | -€5,681 | -74.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,910 | €129,802 | +€3,892 | +3.1% |
| Remuneration, social security and pensions | 62 | €797,975 | €787,240 | -€10,735 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,714 | €7,686 | -€28 | -0.4% |
| Other operating charges | 640/8 | €30 | €471 | +€441 | +1471.6% |
| Gross operating margin | 9900 | €764,791 | €781,687 | +€16,895 | +2.2% |
| Operating profit (loss) | 9901 | -€40,927 | -€13,710 | +€27,217 | +66.5% |
| Financial income | 75/76B | €7,704 | €3,342 | -€4,362 | -56.6% |
| Recurring financial income | 75 | €108 | €3,342 | +€3,234 | +2984.4% |
| Non-recurring financial income | 76B | €7,595 | €0 | -€7,595 | -100.0% |
| Financial charges | 65/66B | €344 | €580 | +€236 | +68.5% |
| Recurring financial charges | 65 | €344 | €330 | -€14 | -4.1% |
| Non-recurring financial charges | 66B | - | €250 | +€250 | |
| Profit (loss) for the period before taxes | 9903 | -€33,568 | -€10,948 | +€22,619 | +67.4% |
| Profit (loss) for the period | 9904 | -€33,568 | -€10,948 | +€22,619 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,568 | -€10,948 | +€22,619 | +67.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.