CAMERMAN ELECTRO: 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.
CAMERMAN ELECTRO
Largest movements
- Receivables within one year -€41,308
down €41,308 (-40.6%), from €101,848 to €60,540
of which Trade receivables: -€42,165
- Stocks and contracts -€18,261
down €18,261 (-18.2%), from €100,384 to €82,123
of which Stocks: -€13,748
- Cash +€9,924
up €9,924 (+12.8%), from €77,402 to €87,326
mainly Receivables within one year (+€41,308) and Stocks and contracts (+€18,261)
- Tangible fixed assets -€5,331
down €5,331 (-34.0%), from €15,670 to €10,339
of which Plant, machinery and equipment: -€3,541
- Deferred charges and accrued income -€4,689
down €4,689 (-87.8%), from €5,340 to €651
- Profit (loss) carried forward -€30,861
down €30,861 (-28.9%), from €106,797 to €75,936
- Trade debts -€23,317
down €23,317 (-94.8%), from €24,592 to €1,275
- Tax, wage and social debts -€7,043
down €7,043 (-80.1%), from €8,793 to €1,750
of which Remuneration and social security: -€5,313
- Staff costs -€50,022
down €50,022 (-98.7%), from €50,673 to €651
- Gross operating margin -€43,672
down €43,672, from €26,833 to -€16,839
- Financial charges -€941
down €941 (-13.3%), from €7,070 to €6,129
- Depreciation +€579
up €579 (+12.2%), from €4,752 to €5,331
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 | €300,644 | €240,979 | -€59,665 | -19.8% |
| Fixed assets | 21/28 | €15,670 | €10,339 | -€5,331 | -34.0% |
| Tangible fixed assets | 22/27 | €15,670 | €10,339 | -€5,331 | -34.0% |
| Land and buildings | 22 | €1,000 | €633 | -€367 | -36.7% |
| Plant, machinery and equipment | 23 | €10,618 | €7,077 | -€3,541 | -33.3% |
| Furniture and vehicles | 24 | €4,052 | €2,629 | -€1,423 | -35.1% |
| Current assets | 29/58 | €284,974 | €230,640 | -€54,334 | -19.1% |
| Stocks and contracts in progress | 3 | €100,384 | €82,123 | -€18,261 | -18.2% |
| Stocks | 30/36 | €85,114 | €71,366 | -€13,748 | -16.2% |
| Contracts in progress | 37 | €15,270 | €10,757 | -€4,513 | -29.6% |
| Amounts receivable within one year | 40/41 | €101,848 | €60,540 | -€41,308 | -40.6% |
| Trade receivables | 40 | €91,769 | €49,604 | -€42,165 | -45.9% |
| Other amounts receivable | 41 | €10,079 | €10,936 | +€857 | +8.5% |
| Cash at bank and in hand | 54/58 | €77,402 | €87,326 | +€9,924 | +12.8% |
| Deferred charges and accrued income | 490/1 | €5,340 | €651 | -€4,689 | -87.8% |
| Total equity and liabilities | 10/49 | €300,644 | €240,979 | -€59,665 | -19.8% |
| Equity | 10/15 | €180,614 | €149,753 | -€30,861 | -17.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €55,067 | €55,067 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €36,317 | €36,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,797 | €75,936 | -€30,861 | -28.9% |
| Amounts payable | 17/49 | €120,030 | €91,226 | -€28,804 | -24.0% |
| Amounts payable within one year | 42/48 | €120,030 | €90,293 | -€29,737 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €24,592 | €1,275 | -€23,317 | -94.8% |
| Suppliers | 440/4 | €24,592 | €1,275 | -€23,317 | -94.8% |
| Taxes, remuneration and social security | 45 | €8,793 | €1,750 | -€7,043 | -80.1% |
| Taxes | 450/3 | €3,480 | €1,750 | -€1,730 | -49.7% |
| Remuneration and social security | 454/9 | €5,313 | - | -€5,313 | |
| Other amounts payable | 47/48 | €84,145 | €84,768 | +€623 | +0.7% |
| Accrued charges and deferred income | 492/3 | - | €933 | +€933 | |
| Remuneration, social security and pensions | 62 | €50,673 | €651 | -€50,022 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,752 | €5,331 | +€579 | +12.2% |
| Other operating charges | 640/8 | €1,864 | €1,655 | -€209 | -11.2% |
| Gross operating margin | 9900 | €26,833 | -€16,839 | -€43,672 | |
| Operating profit (loss) | 9901 | -€30,456 | -€24,476 | +€5,980 | +19.6% |
| Financial income | 75/76B | €125 | - | -€125 | |
| Recurring financial income | 75 | €125 | - | -€125 | |
| Financial charges | 65/66B | €7,070 | €6,129 | -€941 | -13.3% |
| Recurring financial charges | 65 | €7,070 | €6,129 | -€941 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,401 | -€30,605 | +€6,796 | +18.2% |
| Income taxes | 67/77 | €225 | €256 | +€31 | +13.8% |
| Profit (loss) for the period | 9904 | -€37,626 | -€30,861 | +€6,765 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,626 | -€30,861 | +€6,765 | +18.0% |
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.