CAMERATEAM: 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.
CAMERATEAM
Largest movements
- Cash -€32,246
down €32,246 (-28.2%), from €114,398 to €82,152
mainly Receivables within one year (-€14,352) and Investment in fixed assets (net) (-€13,004)
- Receivables within one year +€14,352
up €14,352 (+81.1%), from €17,702 to €32,054
of which Trade receivables: +€8,247
- Tangible fixed assets -€7,753
down €7,753 (-13.9%), from €55,887 to €48,134
of which Plant, machinery and equipment: -€6,605
- Deferred charges and accrued income +€3,670
up €3,670 (+794.9%), from €462 to €4,131
- Reserves -€11,219
down €11,219 (-6.4%), from €174,404 to €163,185
of which Distributable reserves: -€11,219
- Other debts -€4,986
down €4,986 (-100.0%), from €4,986 to €0
- Trade debts -€4,345
down €4,345 (-50.9%), from €8,536 to €4,191
- Gross operating margin -€46,300
down €46,300 (-82.1%), from €56,415 to €10,115
- Taxes -€14,335
down €14,335, from €13,354 to -€981
- Depreciation +€3,085
up €3,085 (+16.7%), from €18,471 to €21,557
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 | €191,705 | €168,928 | -€22,777 | -11.9% |
| Fixed assets | 21/28 | €59,144 | €50,591 | -€8,553 | -14.5% |
| Tangible fixed assets | 22/27 | €55,887 | €48,134 | -€7,753 | -13.9% |
| Plant, machinery and equipment | 23 | €52,251 | €45,646 | -€6,605 | -12.6% |
| Furniture and vehicles | 24 | €3,637 | €2,489 | -€1,148 | -31.6% |
| Financial fixed assets | 28 | €3,257 | €2,457 | -€800 | -24.6% |
| Current assets | 29/58 | €132,561 | €118,337 | -€14,224 | -10.7% |
| Amounts receivable within one year | 40/41 | €17,702 | €32,054 | +€14,352 | +81.1% |
| Trade receivables | 40 | €16,783 | €25,030 | +€8,247 | +49.1% |
| Other amounts receivable | 41 | €919 | €7,023 | +€6,104 | +664.2% |
| Cash at bank and in hand | 54/58 | €114,398 | €82,152 | -€32,246 | -28.2% |
| Deferred charges and accrued income | 490/1 | €462 | €4,131 | +€3,670 | +794.9% |
| Total equity and liabilities | 10/49 | €191,705 | €168,928 | -€22,777 | -11.9% |
| Equity | 10/15 | €175,829 | €164,185 | -€11,644 | -6.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €174,404 | €163,185 | -€11,219 | -6.4% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,750 | €13,750 | = | 0.0% |
| Distributable reserves | 133 | €160,554 | €149,335 | -€11,219 | -7.0% |
| Profit (loss) carried forward | 14 | €425 | €0 | -€425 | -100.0% |
| Amounts payable | 17/49 | €15,876 | €4,743 | -€11,133 | -70.1% |
| Amounts payable within one year | 42/48 | €15,876 | €4,743 | -€11,133 | -70.1% |
| Trade debts | 44 | €8,536 | €4,191 | -€4,345 | -50.9% |
| Suppliers | 440/4 | €8,536 | €4,191 | -€4,345 | -50.9% |
| Taxes, remuneration and social security | 45 | €2,354 | €552 | -€1,802 | -76.6% |
| Taxes | 450/3 | €2,354 | €552 | -€1,802 | -76.6% |
| Other amounts payable | 47/48 | €4,986 | €0 | -€4,986 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,471 | €21,557 | +€3,085 | +16.7% |
| Other operating charges | 640/8 | €917 | €1,131 | +€214 | +23.3% |
| Gross operating margin | 9900 | €56,415 | €10,115 | -€46,300 | -82.1% |
| Operating profit (loss) | 9901 | €37,027 | -€12,572 | -€49,599 | |
| Financial income | 75/76B | €4 | €69 | +€65 | +1630.8% |
| Recurring financial income | 75 | €4 | €69 | +€65 | +1630.8% |
| Financial charges | 65/66B | €141 | €122 | -€19 | -13.5% |
| Recurring financial charges | 65 | €141 | €122 | -€19 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €36,890 | -€12,625 | -€49,515 | |
| Income taxes | 67/77 | €13,354 | -€981 | -€14,335 | |
| Profit (loss) for the period | 9904 | €23,536 | -€11,644 | -€35,180 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,536 | -€11,644 | -€35,180 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.