CAMIL GROUP: 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.
CAMIL GROUP
Largest movements
- Cash +€195,428
up €195,428 (+960%), from €20,349 to €215,777
mainly Net result for the year (+€115,206) and Debts after one year (+€64,348)
- Tangible fixed assets +€42,622
up €42,622 (+10.7%), from €396,872 to €439,495
of which Furniture and vehicles: +€36,953
- Receivables within one year +€12,207
up €12,207 (+11.1%), from €110,396 to €122,603
of which Other amounts receivable: +€84,451
- Intangible fixed assets -€11,111
down €11,111 (-66.6%), from €16,674 to €5,563
- Profit (loss) carried forward +€115,206
up €115,206 (+45.2%), from €255,151 to €370,357
- Debts after one year +€64,348
up €64,348 (+1,739%), from €3,700 to €68,048
of which Financial debts: +€64,348
- Current portion of long-term debt +€53,656
up €53,656 (+47.3%), from €113,369 to €167,024
- Other debts +€8,509
up €8,509 (+169%), from €5,048 to €13,557
- Other operating charges -€31,832
down €31,832 (-91.1%), from €34,937 to €3,104
- Gross operating margin +€28,853
up €28,853 (+14.5%), from €199,078 to €227,930
- Taxes +€22,268
up €22,268 (+64.4%), from €34,572 to €56,840
- Depreciation -€5,981
down €5,981 (-17.5%), from €34,132 to €28,151
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 | €544,880 | €790,326 | +€245,446 | +45.0% |
| Fixed assets | 21/28 | €413,546 | €445,057 | +€31,511 | +7.6% |
| Intangible fixed assets | 21 | €16,674 | €5,563 | -€11,111 | -66.6% |
| Tangible fixed assets | 22/27 | €396,872 | €439,495 | +€42,622 | +10.7% |
| Land and buildings | 22 | €332,113 | €340,874 | +€8,761 | +2.6% |
| Plant, machinery and equipment | 23 | €2,434 | €1,774 | -€660 | -27.1% |
| Furniture and vehicles | 24 | €40,426 | €77,379 | +€36,953 | +91.4% |
| Other tangible fixed assets | 26 | €21,899 | €19,468 | -€2,431 | -11.1% |
| Current assets | 29/58 | €131,333 | €345,268 | +€213,935 | +163% |
| Amounts receivable within one year | 40/41 | €110,396 | €122,603 | +€12,207 | +11.1% |
| Trade receivables | 40 | €105,396 | €33,152 | -€72,244 | -68.5% |
| Other amounts receivable | 41 | €5,000 | €89,451 | +€84,451 | +1,689% |
| Cash at bank and in hand | 54/58 | €20,349 | €215,777 | +€195,428 | +960% |
| Deferred charges and accrued income | 490/1 | €588 | €6,888 | +€6,300 | +1,071% |
| Total equity and liabilities | 10/49 | €544,880 | €790,326 | +€245,446 | +45.0% |
| Equity | 10/15 | €273,751 | €388,957 | +€115,206 | +42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,151 | €370,357 | +€115,206 | +45.2% |
| Amounts payable | 17/49 | €271,129 | €401,368 | +€130,240 | +48.0% |
| Amounts payable after more than one year | 17 | €3,700 | €68,048 | +€64,348 | +1,739% |
| Financial debts | 170/4 | - | €64,348 | +€64,348 | |
| Other amounts payable | 178/9 | €3,700 | €3,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €267,429 | €333,320 | +€65,891 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €113,369 | €167,024 | +€53,656 | +47.3% |
| Trade debts | 44 | €53,704 | €56,718 | +€3,014 | +5.6% |
| Suppliers | 440/4 | €53,704 | €56,718 | +€3,014 | +5.6% |
| Taxes, remuneration and social security | 45 | €95,308 | €96,021 | +€713 | +0.7% |
| Taxes | 450/3 | €95,308 | €96,021 | +€713 | +0.7% |
| Other amounts payable | 47/48 | €5,048 | €13,557 | +€8,509 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,132 | €28,151 | -€5,981 | -17.5% |
| Other operating charges | 640/8 | €34,937 | €3,104 | -€31,832 | -91.1% |
| Non-recurring operating charges | 66A | - | €23,926 | +€23,926 | |
| Gross operating margin | 9900 | €199,078 | €227,930 | +€28,853 | +14.5% |
| Operating profit (loss) | 9901 | €130,009 | €172,748 | +€42,740 | +32.9% |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €143 | €797 | +€654 | +458% |
| Recurring financial charges | 65 | €143 | €797 | +€654 | +458% |
| Profit (loss) for the period before taxes | 9903 | €129,866 | €172,046 | +€42,180 | +32.5% |
| Income taxes | 67/77 | €34,572 | €56,840 | +€22,268 | +64.4% |
| Profit (loss) for the period | 9904 | €95,294 | €115,206 | +€19,912 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €95,294 | €115,206 | +€19,912 | +20.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.