CAMERLINCKX: 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.
CAMERLINCKX
Largest movements
- Cash +€26,784
up €26,784 (+819.9%), from €3,267 to €30,051
mainly Net result for the year (+€19,143) and Trade debts (+€8,172)
- Stocks and contracts +€6,250
new in 2025: €6,250
- Receivables within one year +€3,486
up €3,486 (+419.7%), from €831 to €4,316
of which Trade receivables: +€2,404
- Tangible fixed assets +€2,570
new in 2025: €2,570
of which Plant, machinery and equipment: +€2,019
- Profit (loss) carried forward +€19,143
up €19,143, from -€3,251 to €15,892
- Trade debts +€8,172
up €8,172 (+1909.7%), from €428 to €8,599
- Tax, wage and social debts +€6,751
new in 2025: €6,751
of which Taxes: +€4,196
- Other debts +€5,123
up €5,123 (+266.8%), from €1,921 to €7,044
- Gross operating margin +€27,805
up €27,805, from -€3,208 to €24,596
- Taxes +€4,196
new in 2025: €4,196
- Financial charges +€620
up €620 (+1459.5%), from €43 to €663
- Depreciation +€328
new in 2025: €328
- Other operating charges +€276
new in 2025: €276
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 | €4,097 | €43,286 | +€39,188 | +956.4% |
| Fixed assets | 21/28 | - | €2,668 | +€2,668 | |
| Tangible fixed assets | 22/27 | - | €2,570 | +€2,570 | |
| Plant, machinery and equipment | 23 | - | €2,019 | +€2,019 | |
| Furniture and vehicles | 24 | - | €551 | +€551 | |
| Financial fixed assets | 28 | - | €98 | +€98 | |
| Current assets | 29/58 | €4,097 | €40,618 | +€36,520 | +891.3% |
| Stocks and contracts in progress | 3 | - | €6,250 | +€6,250 | |
| Stocks | 30/36 | - | €6,250 | +€6,250 | |
| Amounts receivable within one year | 40/41 | €831 | €4,316 | +€3,486 | +419.7% |
| Trade receivables | 40 | €271 | €2,675 | +€2,404 | +887.4% |
| Other amounts receivable | 41 | €560 | €1,641 | +€1,082 | +193.3% |
| Cash at bank and in hand | 54/58 | €3,267 | €30,051 | +€26,784 | +819.9% |
| Total equity and liabilities | 10/49 | €4,097 | €43,286 | +€39,188 | +956.4% |
| Equity | 10/15 | €1,749 | €20,892 | +€19,143 | +1094.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,251 | €15,892 | +€19,143 | |
| Amounts payable | 17/49 | €2,348 | €22,394 | +€20,045 | +853.6% |
| Amounts payable within one year | 42/48 | €2,348 | €22,394 | +€20,045 | +853.6% |
| Trade debts | 44 | €428 | €8,599 | +€8,172 | +1909.7% |
| Suppliers | 440/4 | €428 | €8,599 | +€8,172 | +1909.7% |
| Taxes, remuneration and social security | 45 | - | €6,751 | +€6,751 | |
| Taxes | 450/3 | - | €4,196 | +€4,196 | |
| Remuneration and social security | 454/9 | - | €2,555 | +€2,555 | |
| Other amounts payable | 47/48 | €1,921 | €7,044 | +€5,123 | +266.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €328 | +€328 | |
| Other operating charges | 640/8 | - | €276 | +€276 | |
| Gross operating margin | 9900 | -€3,208 | €24,596 | +€27,805 | |
| Operating profit (loss) | 9901 | -€3,208 | €23,993 | +€27,201 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €43 | €663 | +€620 | +1459.5% |
| Recurring financial charges | 65 | €43 | €663 | +€620 | +1459.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,251 | €23,339 | +€26,590 | |
| Income taxes | 67/77 | - | €4,196 | +€4,196 | |
| Profit (loss) for the period | 9904 | -€3,251 | €19,143 | +€22,394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,251 | €19,143 | +€22,394 |
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 8 October 2026 via checked.be.