CAMERLYNCK: 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.
CAMERLYNCK
Largest movements
- Receivables within one year -€89,390
down €89,390 (-40.1%), from €222,989 to €133,599
of which Other amounts receivable: -€94,224
- Tangible fixed assets -€13,552
down €13,552 (-3.9%), from €347,534 to €333,982
of which Land and buildings: -€12,448
- Other debts -€80,456
down €80,456 (-11.1%), from €725,352 to €644,896
- Current portion of long-term debt -€10,631
down €10,631 (-64.4%), from €16,518 to €5,887
- Gross operating margin -€48,601
down €48,601 (-65.9%), from €73,732 to €25,131
- Financial charges +€2,322
up €2,322 (+61.9%), from €3,752 to €6,074
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €659,989 | €562,919 | -€97,069 | -14.7% |
| Fixed assets | 21/28 | €347,892 | €334,340 | -€13,552 | -3.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €347,534 | €333,982 | -€13,552 | -3.9% |
| Land and buildings | 22 | €344,892 | €332,444 | -€12,448 | -3.6% |
| Plant, machinery and equipment | 23 | €1,886 | €671 | -€1,215 | -64.4% |
| Furniture and vehicles | 24 | €756 | €867 | +€111 | +14.7% |
| Financial fixed assets | 28 | €358 | €358 | = | 0.0% |
| Current assets | 29/58 | €312,097 | €228,579 | -€83,518 | -26.8% |
| Stocks and contracts in progress | 3 | €86,583 | €89,816 | +€3,233 | +3.7% |
| Stocks | 30/36 | €86,583 | €89,816 | +€3,233 | +3.7% |
| Amounts receivable within one year | 40/41 | €222,989 | €133,599 | -€89,390 | -40.1% |
| Trade receivables | 40 | €69,916 | €74,749 | +€4,833 | +6.9% |
| Other amounts receivable | 41 | €153,073 | €58,849 | -€94,224 | -61.6% |
| Cash at bank and in hand | 54/58 | €2,525 | €5,165 | +€2,640 | +104.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €659,989 | €562,919 | -€97,069 | -14.7% |
| Equity | 10/15 | -€145,848 | -€144,510 | +€1,338 | +0.9% |
| Contributions | 10/11 | €25,988 | €25,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,836 | -€170,498 | +€1,338 | +0.8% |
| Amounts payable | 17/49 | €805,837 | €707,430 | -€98,407 | -12.2% |
| Amounts payable after more than one year | 17 | €5,887 | €0 | -€5,887 | -100.0% |
| Financial debts | 170/4 | €5,887 | €0 | -€5,887 | -100.0% |
| Amounts payable within one year | 42/48 | €799,950 | €707,430 | -€92,520 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €16,518 | €5,887 | -€10,631 | -64.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €46,327 | €42,477 | -€3,850 | -8.3% |
| Suppliers | 440/4 | €46,327 | €42,477 | -€3,850 | -8.3% |
| Taxes, remuneration and social security | 45 | €11,752 | €14,170 | +€2,417 | +20.6% |
| Taxes | 450/3 | €11,752 | €14,170 | +€2,417 | +20.6% |
| Other amounts payable | 47/48 | €725,352 | €644,896 | -€80,456 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,494 | €13,879 | -€614 | -4.2% |
| Other operating charges | 640/8 | €3,477 | €3,839 | +€363 | +10.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €73,732 | €25,131 | -€48,601 | -65.9% |
| Operating profit (loss) | 9901 | €55,761 | €7,412 | -€48,349 | -86.7% |
| Financial income | 75/76B | €2 | €0 | -€1 | -97.3% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -97.3% |
| Financial charges | 65/66B | €3,752 | €6,074 | +€2,322 | +61.9% |
| Recurring financial charges | 65 | €3,752 | €6,074 | +€2,322 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €52,011 | €1,338 | -€50,673 | -97.4% |
| Profit (loss) for the period | 9904 | €52,011 | €1,338 | -€50,673 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,011 | €1,338 | -€50,673 | -97.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.