CAMERLINCK: 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.
CAMERLINCK
Largest movements
- Receivables within one year +€62,708
up €62,708 (+58.3%), from €107,472 to €170,180
of which Trade receivables: +€59,403
- Cash +€51,389
up €51,389 (+202.7%), from €25,356 to €76,745
mainly Trade debts (+€85,589) and Net result for the year (+€27,192)
- Trade debts +€85,589
up €85,589 (+123.9%), from €69,079 to €154,668
- Reserves +€15,530
up €15,530 (+29.0%), from €53,477 to €69,007
- Tax, wage and social debts +€11,987
up €11,987 (+350.7%), from €3,418 to €15,405
- Gross operating margin +€30,764
up €30,764 (+267.5%), from €11,501 to €42,265
- Taxes +€10,754
up €10,754 (+314.6%), from €3,418 to €14,172
- Financial charges -€482
down €482 (-90.6%), from €532 to €50
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 | €133,634 | €247,028 | +€113,394 | +84.9% |
| Current assets | 29/58 | €133,634 | €247,028 | +€113,394 | +84.9% |
| Stocks and contracts in progress | 3 | €806 | - | -€806 | |
| Stocks | 30/36 | €806 | - | -€806 | |
| Amounts receivable within one year | 40/41 | €107,472 | €170,180 | +€62,708 | +58.3% |
| Trade receivables | 40 | €103,912 | €163,315 | +€59,403 | +57.2% |
| Other amounts receivable | 41 | €3,560 | €6,865 | +€3,305 | +92.8% |
| Cash at bank and in hand | 54/58 | €25,356 | €76,745 | +€51,389 | +202.7% |
| Deferred charges and accrued income | 490/1 | - | €103 | +€103 | |
| Total equity and liabilities | 10/49 | €133,634 | €247,028 | +€113,394 | +84.9% |
| Equity | 10/15 | €59,674 | €75,204 | +€15,530 | +26.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €53,477 | €69,007 | +€15,530 | +29.0% |
| Distributable reserves | 133 | €53,477 | €69,007 | +€15,530 | +29.0% |
| Amounts payable | 17/49 | €73,960 | €171,824 | +€97,864 | +132.3% |
| Amounts payable within one year | 42/48 | €73,960 | €171,824 | +€97,864 | +132.3% |
| Trade debts | 44 | €69,079 | €154,668 | +€85,589 | +123.9% |
| Suppliers | 440/4 | €69,079 | €154,668 | +€85,589 | +123.9% |
| Taxes, remuneration and social security | 45 | €3,418 | €15,405 | +€11,987 | +350.7% |
| Taxes | 450/3 | €3,418 | €15,405 | +€11,987 | +350.7% |
| Other amounts payable | 47/48 | €1,463 | €1,751 | +€288 | +19.7% |
| Other operating charges | 640/8 | €757 | €851 | +€94 | +12.4% |
| Gross operating margin | 9900 | €11,501 | €42,265 | +€30,764 | +267.5% |
| Operating profit (loss) | 9901 | €10,744 | €41,414 | +€30,670 | +285.5% |
| Financial charges | 65/66B | €532 | €50 | -€482 | -90.6% |
| Recurring financial charges | 65 | €532 | €50 | -€482 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €10,212 | €41,364 | +€31,152 | +305.1% |
| Income taxes | 67/77 | €3,418 | €14,172 | +€10,754 | +314.6% |
| Profit (loss) for the period | 9904 | €6,794 | €27,192 | +€20,398 | +300.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,794 | €27,192 | +€20,398 | +300.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.