CAMERONE FINANCE: 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.
CAMERONE FINANCE
Largest movements
- Cash -€99,852
down €99,852 (-97.7%), from €102,236 to €2,384
mainly Trade debts (-€113,313) and Net result for the year (-€108,667)
- Current investments -€74,212
down €74,212 (-89.7%), from €82,723 to €8,511
- Receivables within one year +€44,124
up €44,124 (+39.7%), from €111,206 to €155,331
of which Other amounts receivable: +€69,124
- Trade debts -€113,313
down €113,313 (-20.8%), from €543,961 to €430,649
- Profit (loss) carried forward -€108,667
down €108,667 (-42.5%), from -€255,828 to -€364,495
- Tax, wage and social debts +€91,802
up €91,802 (+16,271%), from €564 to €92,366
- Financial charges -€201,195
down €201,195 (-99.3%), from €202,702 to €1,507
- Taxes +€91,203
up €91,203 (+4,048%), from €2,253 to €93,456
- Gross operating margin -€5,588
down €5,588 (-79.6%), from -€7,016 to -€12,605
- Other operating charges +€851
up €851 (+314%), from €271 to €1,123
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.
Derived cash bridge
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 | €296,646 | €166,226 | -€130,420 | -44.0% |
| Current assets | 29/58 | €296,646 | €166,226 | -€130,420 | -44.0% |
| Amounts receivable within one year | 40/41 | €111,206 | €155,331 | +€44,124 | +39.7% |
| Trade receivables | 40 | €110,000 | €85,000 | -€25,000 | -22.7% |
| Other amounts receivable | 41 | €1,206 | €70,331 | +€69,124 | +5,730% |
| Current investments | 50/53 | €82,723 | €8,511 | -€74,212 | -89.7% |
| Cash at bank and in hand | 54/58 | €102,236 | €2,384 | -€99,852 | -97.7% |
| Deferred charges and accrued income | 490/1 | €481 | €0 | -€481 | -100% |
| Total equity and liabilities | 10/49 | €296,646 | €166,226 | -€130,420 | -44.0% |
| Equity | 10/15 | -€249,628 | -€358,295 | -€108,667 | -43.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,828 | -€364,495 | -€108,667 | -42.5% |
| Amounts payable | 17/49 | €546,274 | €524,521 | -€21,754 | -4.0% |
| Amounts payable within one year | 42/48 | €546,274 | €524,521 | -€21,754 | -4.0% |
| Trade debts | 44 | €543,961 | €430,649 | -€113,313 | -20.8% |
| Suppliers | 440/4 | €543,961 | €430,649 | -€113,313 | -20.8% |
| Taxes, remuneration and social security | 45 | €564 | €92,366 | +€91,802 | +16,271% |
| Taxes | 450/3 | €564 | €92,366 | +€91,802 | +16,271% |
| Other amounts payable | 47/48 | €1,749 | €1,506 | -€243 | -13.9% |
| Other operating charges | 640/8 | €271 | €1,123 | +€851 | +314% |
| Gross operating margin | 9900 | -€7,016 | -€12,605 | -€5,588 | -79.6% |
| Operating profit (loss) | 9901 | -€7,288 | -€13,727 | -€6,440 | -88.4% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €202,702 | €1,507 | -€201,195 | -99.3% |
| Recurring financial charges | 65 | €202,702 | €1,507 | -€201,195 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | -€209,990 | -€15,210 | +€194,780 | +92.8% |
| Income taxes | 67/77 | €2,253 | €93,456 | +€91,203 | +4,048% |
| Profit (loss) for the period | 9904 | -€212,243 | -€108,667 | +€103,576 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€212,243 | -€108,667 | +€103,576 | +48.8% |
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 30 October 2026 via checked.be.