CAMI-CARE: 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.
CAMI-CARE
Largest movements
- Receivables within one year -€3,823
down €3,823 (-40.0%), from €9,560 to €5,737
- Cash -€894
down €894 (-43.8%), from €2,039 to €1,145
mainly Net result for the year (-€4,096) and Tax, wage and social debts (-€804)
- Tangible fixed assets -€183
down €183 (-14.6%), from €1,253 to €1,070
- Profit (loss) carried forward -€4,096
down €4,096 (-69.6%), from €5,888 to €1,792
- Tax, wage and social debts -€804
down €804 (-16.2%), from €4,964 to €4,160
of which Remuneration and social security: -€4,580
- Gross operating margin -€5,817
down €5,817 (-64.3%), from €9,044 to €3,227
- Taxes +€4,648
new in 2025: €4,648
- Financial charges +€973
up €973 (+2948.5%), from €33 to €1,006
- Depreciation -€816
down €816 (-51.2%), from €1,595 to €779
- Other operating charges -€561
down €561 (-31.5%), from €1,780 to €1,219
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 | €12,852 | €7,952 | -€4,900 | -38.1% |
| Fixed assets | 21/28 | €1,253 | €1,070 | -€183 | -14.6% |
| Tangible fixed assets | 22/27 | €1,253 | €1,070 | -€183 | -14.6% |
| Furniture and vehicles | 24 | €1,253 | €1,070 | -€183 | -14.6% |
| Current assets | 29/58 | €11,599 | €6,882 | -€4,717 | -40.7% |
| Amounts receivable within one year | 40/41 | €9,560 | €5,737 | -€3,823 | -40.0% |
| Other amounts receivable | 41 | €9,560 | €5,737 | -€3,823 | -40.0% |
| Cash at bank and in hand | 54/58 | €2,039 | €1,145 | -€894 | -43.8% |
| Total equity and liabilities | 10/49 | €12,852 | €7,952 | -€4,900 | -38.1% |
| Equity | 10/15 | €7,888 | €3,792 | -€4,096 | -51.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,888 | €1,792 | -€4,096 | -69.6% |
| Amounts payable | 17/49 | €4,964 | €4,160 | -€804 | -16.2% |
| Amounts payable within one year | 42/48 | €4,964 | €4,160 | -€804 | -16.2% |
| Taxes, remuneration and social security | 45 | €4,964 | €4,160 | -€804 | -16.2% |
| Taxes | 450/3 | €384 | €4,160 | +€3,776 | +983.3% |
| Remuneration and social security | 454/9 | €4,580 | - | -€4,580 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,595 | €779 | -€816 | -51.2% |
| Other operating charges | 640/8 | €1,780 | €1,219 | -€561 | -31.5% |
| Gross operating margin | 9900 | €9,044 | €3,227 | -€5,817 | -64.3% |
| Operating profit (loss) | 9901 | €5,669 | €1,229 | -€4,440 | -78.3% |
| Financial income | 75/76B | €252 | €329 | +€77 | +30.6% |
| Recurring financial income | 75 | €252 | €329 | +€77 | +30.6% |
| Financial charges | 65/66B | €33 | €1,006 | +€973 | +2948.5% |
| Recurring financial charges | 65 | €33 | €1,006 | +€973 | +2948.5% |
| Profit (loss) for the period before taxes | 9903 | €5,888 | €552 | -€5,336 | -90.6% |
| Income taxes | 67/77 | - | €4,648 | +€4,648 | |
| Profit (loss) for the period | 9904 | €5,888 | -€4,096 | -€9,984 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,888 | -€4,096 | -€9,984 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.