CAMIFLO: 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.
CAMIFLO
Largest movements
- Receivables within one year +€8,891
up €8,891 (+6.4%), from €138,537 to €147,428
of which Other amounts receivable: +€8,500
- Other debts +€9,256
up €9,256 (+3.9%), from €236,337 to €245,593
- Profit (loss) carried forward -€5,627
down €5,627 (-21.5%), from -€26,145 to -€31,772
- Tax, wage and social debts +€4,224
up €4,224 (+61.7%), from €6,841 to €11,065
of which Taxes: +€4,224
- Gross operating margin -€10,794
down €10,794 (-77.0%), from €14,009 to €3,215
- Taxes -€1,800
down €1,800 (-51.3%), from €3,509 to €1,710
- Depreciation +€969
up €969 (+17.6%), from €5,504 to €6,474
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 | €237,684 | €247,025 | +€9,342 | +3.9% |
| Fixed assets | 21/28 | €99,143 | €97,310 | -€1,833 | -1.8% |
| Tangible fixed assets | 22/27 | €99,143 | €97,310 | -€1,833 | -1.8% |
| Land and buildings | 22 | €93,425 | €90,139 | -€3,286 | -3.5% |
| Plant, machinery and equipment | 23 | €2,117 | €4,795 | +€2,677 | +126% |
| Furniture and vehicles | 24 | €3,601 | €2,376 | -€1,225 | -34.0% |
| Current assets | 29/58 | €138,541 | €149,715 | +€11,174 | +8.1% |
| Amounts receivable within one year | 40/41 | €138,537 | €147,428 | +€8,891 | +6.4% |
| Trade receivables | 40 | €12,046 | €12,437 | +€391 | +3.2% |
| Other amounts receivable | 41 | €126,491 | €134,991 | +€8,500 | +6.7% |
| Cash at bank and in hand | 54/58 | €4 | €2,288 | +€2,284 | +59,013% |
| Total equity and liabilities | 10/49 | €237,684 | €247,025 | +€9,342 | +3.9% |
| Equity | 10/15 | -€6,145 | -€11,772 | -€5,627 | -91.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,145 | -€31,772 | -€5,627 | -21.5% |
| Amounts payable | 17/49 | €243,828 | €258,797 | +€14,969 | +6.1% |
| Amounts payable within one year | 42/48 | €243,828 | €258,627 | +€14,799 | +6.1% |
| Trade debts | 44 | €650 | €1,969 | +€1,318 | +203% |
| Suppliers | 440/4 | €650 | €1,969 | +€1,318 | +203% |
| Taxes, remuneration and social security | 45 | €6,841 | €11,065 | +€4,224 | +61.7% |
| Taxes | 450/3 | €3,841 | €8,065 | +€4,224 | +110% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €236,337 | €245,593 | +€9,256 | +3.9% |
| Accrued charges and deferred income | 492/3 | - | €170 | +€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,504 | €6,474 | +€969 | +17.6% |
| Other operating charges | 640/8 | €577 | €593 | +€16 | +2.8% |
| Gross operating margin | 9900 | €14,009 | €3,215 | -€10,794 | -77.0% |
| Operating profit (loss) | 9901 | €7,928 | -€3,852 | -€11,779 | |
| Financial charges | 65/66B | €52 | €66 | +€14 | +27.8% |
| Recurring financial charges | 65 | €52 | €66 | +€14 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €7,876 | -€3,918 | -€11,794 | |
| Income taxes | 67/77 | €3,509 | €1,710 | -€1,800 | -51.3% |
| Profit (loss) for the period | 9904 | €4,367 | -€5,627 | -€9,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,367 | -€5,627 | -€9,994 |
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 24 October 2026 via checked.be.