CAMESASCA INVEST: what changed
What changed
CAMESASCA INVEST
filed annual accounts (NBB)
Net result for the year
€2,140
2024 · €926+€1,213
Equity
€111,202
2024 · €109,062+€2,140
Cash
€79,509
2024 · €83,296-€3,787
Balance sheet total
€681,743
2024 · €706,905-€25,161
Largest movements
Assets
- Tangible fixed assets -€20,535
down €20,535 (-4.9%), from €418,710 to €398,175
of which Land and buildings: -€20,535
Equity and liabilities
- Accrued charges and deferred income -€28,000
down €28,000 (-10.5%), from €266,000 to €238,000
Income statement
- Depreciation -€3,300
down €3,300 (-13.8%), from €23,835 to €20,535
- Gross operating margin -€1,294
down €1,294 (-4.8%), from €26,736 to €25,443
- Other operating charges +€461
up €461 (+25.4%), from €1,814 to €2,274
- Taxes +€299
new in 2025: €299
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€926
Gross operating margin
-€1,294
Depreciation
+€3,300
Other operating charges
-€461
Financial charges
-€33
Taxes
-€299
Result 2025
€2,140
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,787
Investment
€0
Financing
€0
Cash 2024
€83,296
From operations (derived)
-€3,787
Net result for the year
+€2,140
Depreciation
+€20,535
Receivables within one year
+€840
Trade debts
-€1,018
Tax, wage and social debts
+€299
Other debts
+€1,417
Accrued charges and deferred income
-€28,000
Cash 2025
€79,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €706,905 | €681,743 | -€25,161 | -3.6% |
| Fixed assets | 21/28 | €418,710 | €398,175 | -€20,535 | -4.9% |
| Tangible fixed assets | 22/27 | €418,710 | €398,175 | -€20,535 | -4.9% |
| Land and buildings | 22 | €400,710 | €380,175 | -€20,535 | -5.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €288,195 | €283,568 | -€4,626 | -1.6% |
| Amounts receivable within one year | 40/41 | €4,899 | €4,059 | -€840 | -17.1% |
| Other amounts receivable | 41 | €4,899 | €4,059 | -€840 | -17.1% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €83,296 | €79,509 | -€3,787 | -4.5% |
| Total equity and liabilities | 10/49 | €706,905 | €681,743 | -€25,161 | -3.6% |
| Equity | 10/15 | €109,062 | €111,202 | +€2,140 | +2.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €9,062 | €11,202 | +€2,140 | +23.6% |
| Non-distributable reserves | 130/1 | €2,600 | €2,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,600 | €2,600 | = | 0.0% |
| Distributable reserves | 133 | €6,462 | €8,602 | +€2,140 | +33.1% |
| Amounts payable | 17/49 | €597,843 | €570,542 | -€27,301 | -4.6% |
| Amounts payable within one year | 42/48 | €331,843 | €332,542 | +€699 | +0.2% |
| Trade debts | 44 | €1,018 | €0 | -€1,018 | -100% |
| Suppliers | 440/4 | €1,018 | €0 | -€1,018 | -100% |
| Taxes, remuneration and social security | 45 | - | €299 | +€299 | |
| Taxes | 450/3 | - | €299 | +€299 | |
| Other amounts payable | 47/48 | €330,825 | €332,242 | +€1,417 | +0.4% |
| Accrued charges and deferred income | 492/3 | €266,000 | €238,000 | -€28,000 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,835 | €20,535 | -€3,300 | -13.8% |
| Other operating charges | 640/8 | €1,814 | €2,274 | +€461 | +25.4% |
| Gross operating margin | 9900 | €26,736 | €25,443 | -€1,294 | -4.8% |
| Operating profit (loss) | 9901 | €1,088 | €2,633 | +€1,546 | +142% |
| Financial charges | 65/66B | €161 | €194 | +€33 | +20.5% |
| Recurring financial charges | 65 | €161 | €194 | +€33 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €926 | €2,439 | +€1,513 | +163% |
| Income taxes | 67/77 | - | €299 | +€299 | |
| Profit (loss) for the period | 9904 | €926 | €2,140 | +€1,213 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €926 | €2,140 | +€1,213 | +131% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.