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CAMI-SERVICES: 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.

What changed

CAMI-SERVICES

BE 0788.397.489
NACE 81.210, General cleaning of buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€5,731
2023 · €13,741-€8,011
Equity
€28,837
2023 · €23,107+€5,731
Cash
€8,001
2023 · €2,438+€5,564
Balance sheet total
€100,564
2023 · €54,386+€46,179

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€53,349

    up €53,349 (+556.8%), from €9,582 to €62,930

    of which Leasing and similar rights: +€57,186

  • Receivables within one year -€12,849

    down €12,849 (-30.4%), from €42,241 to €29,392

    of which Trade receivables: -€13,160

  • Cash +€5,564

    up €5,564 (+228.3%), from €2,438 to €8,001

    mainly Debts after one year (+€53,441) and Depreciation (+€17,252)

Equity and liabilities
  • Debts after one year +€53,441

    new in 2024: €53,441

  • Trade debts -€11,840

    down €11,840 (-61.3%), from €19,317 to €7,478

  • Profit (loss) carried forward +€5,731

    up €5,731 (+27.2%), from €21,107 to €26,837

  • Tax, wage and social debts -€1,153

    down €1,153 (-9.6%), from €11,962 to €10,809

    of which Remuneration and social security: -€1,626

Income statement
  • Turnover +€32,230

    up €32,230 (+28.4%), from €113,403 to €145,633

  • Gross operating margin +€22,561

    up €22,561 (+58.7%), from €38,414 to €60,975

  • Depreciation +€15,710

    up €15,710 (+1019.0%), from €1,542 to €17,252

  • Staff costs +€12,166

    up €12,166 (+71.9%), from €16,916 to €29,082

  • Purchases and services +€9,669

    up €9,669 (+12.9%), from €74,989 to €84,658

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €13,741
Gross operating margin +€22,561
Staff costs -€12,166
Depreciation -€15,710
Other operating charges -€3,133
Financial charges -€939
Taxes +€1,377
Result 2024 €5,731

Cash bridge derived

cash 2023 to 2024

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.

From operations +€22,723
Investment -€70,600
Financing +€53,441
Cash 2023 €2,438
Net result for the year +€5,731
Depreciation +€17,252
Receivables within one year +€12,849
Deferred charges and accrued income -€115
Trade debts -€11,840
Tax, wage and social debts -€1,153
Investment in fixed assets (net) -€70,600
Debts after one year +€53,441
Cash 2024 €8,001
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €54,386 €100,564 +€46,179 +84.9%
Fixed assets 21/28 €9,582 €62,930 +€53,349 +556.8%
Tangible fixed assets 22/27 €9,582 €62,930 +€53,349 +556.8%
Plant, machinery and equipment 23 €2,888 €1,650 -€1,238 -42.9%
Furniture and vehicles 24 €6,694 €4,094 -€2,600 -38.8%
Leasing and similar rights 25 - €57,186 +€57,186
Current assets 29/58 €44,804 €37,634 -€7,170 -16.0%
Amounts receivable within one year 40/41 €42,241 €29,392 -€12,849 -30.4%
Trade receivables 40 €33,106 €19,946 -€13,160 -39.8%
Other amounts receivable 41 €9,136 €9,447 +€311 +3.4%
Cash at bank and in hand 54/58 €2,438 €8,001 +€5,564 +228.3%
Deferred charges and accrued income 490/1 €125 €240 +€115 +92.3%
Total equity and liabilities 10/49 €54,386 €100,564 +€46,179 +84.9%
Equity 10/15 €23,107 €28,837 +€5,731 +24.8%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €21,107 €26,837 +€5,731 +27.2%
Amounts payable 17/49 €31,279 €71,727 +€40,448 +129.3%
Amounts payable after more than one year 17 - €53,441 +€53,441
Financial debts 170/4 - €53,441 +€53,441
Amounts payable within one year 42/48 €31,279 €18,287 -€12,993 -41.5%
Trade debts 44 €19,317 €7,478 -€11,840 -61.3%
Suppliers 440/4 €19,317 €7,478 -€11,840 -61.3%
Taxes, remuneration and social security 45 €11,962 €10,809 -€1,153 -9.6%
Taxes 450/3 €6,576 €7,050 +€474 +7.2%
Remuneration and social security 454/9 €5,386 €3,759 -€1,626 -30.2%
Turnover 70 €113,403 €145,633 +€32,230 +28.4%
Goods, raw materials, services and sundry goods 60/61 €74,989 €84,658 +€9,669 +12.9%
Remuneration, social security and pensions 62 €16,916 €29,082 +€12,166 +71.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,542 €17,252 +€15,710 +1019.0%
Other operating charges 640/8 €2,116 €5,249 +€3,133 +148.1%
Gross operating margin 9900 €38,414 €60,975 +€22,561 +58.7%
Operating profit (loss) 9901 €17,840 €9,392 -€8,448 -47.4%
Financial charges 65/66B €32 €971 +€939 +2942.9%
Recurring financial charges 65 €32 €971 +€939 +2942.9%
Profit (loss) for the period before taxes 9903 €17,808 €8,421 -€9,387 -52.7%
Income taxes 67/77 €4,067 €2,690 -€1,377 -33.9%
Profit (loss) for the period 9904 €13,741 €5,731 -€8,011 -58.3%
Profit (loss) for the period to be appropriated 9905 €13,741 €5,731 -€8,011 -58.3%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.