CAMILEO: 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.
CAMILEO
Largest movements
- Tangible fixed assets -€37,183
down €37,183 (-5.7%), from €650,502 to €613,319
of which Plant, machinery and equipment: -€31,399
- Cash +€12,073
up €12,073 (+97.7%), from €12,362 to €24,435
mainly Depreciation (+€36,182) and Net result for the year (+€12,407)
- Debts after one year -€31,982
down €31,982 (-7.2%), from €443,147 to €411,165
- Reserves +€12,407
up €12,407 (+17.8%), from €69,832 to €82,238
- Other debts -€9,079
down €9,079 (-7.3%), from €124,021 to €114,942
- Taxes +€4,511
up €4,511 (+233%), from €1,935 to €6,446
- Gross operating margin +€2,087
up €2,087 (+3.1%), from €67,295 to €69,383
- Other operating charges +€931
up €931 (+49.7%), from €1,872 to €2,804
- Financial charges -€779
down €779 (-6.3%), from €12,323 to €11,544
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 | €669,672 | €642,287 | -€27,385 | -4.1% |
| Fixed assets | 21/28 | €650,502 | €613,319 | -€37,183 | -5.7% |
| Tangible fixed assets | 22/27 | €650,502 | €613,319 | -€37,183 | -5.7% |
| Land and buildings | 22 | €144,324 | €138,540 | -€5,784 | -4.0% |
| Plant, machinery and equipment | 23 | €506,178 | €474,779 | -€31,399 | -6.2% |
| Current assets | 29/58 | €19,170 | €28,968 | +€9,798 | +51.1% |
| Amounts receivable within one year | 40/41 | €4,345 | €4,125 | -€220 | -5.1% |
| Trade receivables | 40 | €1,280 | €2,771 | +€1,491 | +116% |
| Other amounts receivable | 41 | €3,065 | €1,354 | -€1,711 | -55.8% |
| Cash at bank and in hand | 54/58 | €12,362 | €24,435 | +€12,073 | +97.7% |
| Deferred charges and accrued income | 490/1 | €2,463 | €408 | -€2,055 | -83.4% |
| Total equity and liabilities | 10/49 | €669,672 | €642,287 | -€27,385 | -4.1% |
| Equity | 10/15 | €67,889 | €80,295 | +€12,407 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,832 | €82,238 | +€12,407 | +17.8% |
| Distributable reserves | 133 | €69,832 | €82,238 | +€12,407 | +17.8% |
| Profit (loss) carried forward | 14 | -€20,543 | -€20,543 | = | 0.0% |
| Amounts payable | 17/49 | €601,783 | €561,991 | -€39,792 | -6.6% |
| Amounts payable after more than one year | 17 | €443,147 | €411,165 | -€31,982 | -7.2% |
| Financial debts | 170/4 | €443,147 | €411,165 | -€31,982 | -7.2% |
| Amounts payable within one year | 42/48 | €156,732 | €149,316 | -€7,415 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €31,223 | €31,982 | +€759 | +2.4% |
| Trade debts | 44 | €1,488 | €2,393 | +€905 | +60.8% |
| Suppliers | 440/4 | €1,488 | €2,393 | +€905 | +60.8% |
| Other amounts payable | 47/48 | €124,021 | €114,942 | -€9,079 | -7.3% |
| Accrued charges and deferred income | 492/3 | €1,905 | €1,510 | -€395 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,998 | €36,182 | +€185 | +0.5% |
| Other operating charges | 640/8 | €1,872 | €2,804 | +€931 | +49.7% |
| Gross operating margin | 9900 | €67,295 | €69,383 | +€2,087 | +3.1% |
| Operating profit (loss) | 9901 | €29,426 | €30,397 | +€971 | +3.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €12,323 | €11,544 | -€779 | -6.3% |
| Recurring financial charges | 65 | €12,323 | €11,544 | -€779 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €17,103 | €18,853 | +€1,750 | +10.2% |
| Income taxes | 67/77 | €1,935 | €6,446 | +€4,511 | +233% |
| Profit (loss) for the period | 9904 | €15,168 | €12,407 | -€2,761 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,168 | €12,407 | -€2,761 | -18.2% |
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.