CAMI MARIO: 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.
CAMI MARIO
Largest movements
- Cash +€30,573
up €30,573 (+74.4%), from €41,088 to €71,661
mainly Net result for the year (+€26,770) and Depreciation (+€6,974)
- Tangible fixed assets -€6,974
down €6,974 (-85.5%), from €8,156 to €1,182
of which Furniture and vehicles: -€5,576
- Deferred charges and accrued income +€1,586
up €1,586 (+81.8%), from €1,939 to €3,524
- Reserves +€26,770
up €26,770 (+63.5%), from €42,175 to €68,945
- Tax, wage and social debts -€4,621
down €4,621 (-50.3%), from €9,193 to €4,571
- Other debts +€2,564
up €2,564 (+82.4%), from €3,110 to €5,674
- Gross operating margin -€23,277
down €23,277 (-34.0%), from €68,480 to €45,203
- Taxes -€5,894
down €5,894 (-36.1%), from €16,343 to €10,448
- Depreciation -€2,104
down €2,104 (-23.2%), from €9,078 to €6,974
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.
Derived cash bridge
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 | €61,271 | €86,642 | +€25,371 | +41.4% |
| Fixed assets | 21/28 | €8,156 | €1,182 | -€6,974 | -85.5% |
| Tangible fixed assets | 22/27 | €8,156 | €1,182 | -€6,974 | -85.5% |
| Plant, machinery and equipment | 23 | €1,398 | €0 | -€1,398 | -100% |
| Furniture and vehicles | 24 | €6,758 | €1,182 | -€5,576 | -82.5% |
| Current assets | 29/58 | €53,115 | €85,460 | +€32,346 | +60.9% |
| Amounts receivable within one year | 40/41 | €10,088 | €10,275 | +€187 | +1.9% |
| Trade receivables | 40 | €8,702 | €10,275 | +€1,573 | +18.1% |
| Other amounts receivable | 41 | €1,386 | €0 | -€1,386 | -100% |
| Cash at bank and in hand | 54/58 | €41,088 | €71,661 | +€30,573 | +74.4% |
| Deferred charges and accrued income | 490/1 | €1,939 | €3,524 | +€1,586 | +81.8% |
| Total equity and liabilities | 10/49 | €61,271 | €86,642 | +€25,371 | +41.4% |
| Equity | 10/15 | €47,175 | €73,945 | +€26,770 | +56.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,175 | €68,945 | +€26,770 | +63.5% |
| Distributable reserves | 133 | €42,175 | €68,945 | +€26,770 | +63.5% |
| Amounts payable | 17/49 | €14,096 | €12,697 | -€1,399 | -9.9% |
| Amounts payable within one year | 42/48 | €14,096 | €12,697 | -€1,399 | -9.9% |
| Trade debts | 44 | €1,793 | €2,452 | +€659 | +36.7% |
| Suppliers | 440/4 | €1,793 | €2,452 | +€659 | +36.7% |
| Taxes, remuneration and social security | 45 | €9,193 | €4,571 | -€4,621 | -50.3% |
| Taxes | 450/3 | €9,193 | €4,571 | -€4,621 | -50.3% |
| Other amounts payable | 47/48 | €3,110 | €5,674 | +€2,564 | +82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,078 | €6,974 | -€2,104 | -23.2% |
| Other operating charges | 640/8 | €893 | €904 | +€12 | +1.3% |
| Gross operating margin | 9900 | €68,480 | €45,203 | -€23,277 | -34.0% |
| Operating profit (loss) | 9901 | €58,509 | €37,324 | -€21,185 | -36.2% |
| Financial income | 75/76B | €9 | €2 | -€7 | -80.8% |
| Recurring financial income | 75 | €9 | €2 | -€7 | -80.8% |
| Financial charges | 65/66B | €0 | €107 | +€107 | +268,500% |
| Recurring financial charges | 65 | €0 | €107 | +€107 | +268,500% |
| Profit (loss) for the period before taxes | 9903 | €58,518 | €37,218 | -€21,299 | -36.4% |
| Income taxes | 67/77 | €16,343 | €10,448 | -€5,894 | -36.1% |
| Profit (loss) for the period | 9904 | €42,175 | €26,770 | -€15,405 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,175 | €26,770 | -€15,405 | -36.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.