Camilex Mngt: what changed
Camilex Mngt
Largest movements
- Current investments +€150,347
new in 2026: €150,347
- Cash -€30,108
down €30,108 (-30.9%), from €97,378 to €67,269
mainly Current investments (-€150,347) and Receivables within one year (-€3,315)
- Receivables within one year +€3,315
up €3,315 (+4.3%), from €76,672 to €79,987
of which Other amounts receivable: +€3,176
- Reserves +€117,921
up €117,921 (+73.8%), from €159,756 to €277,677
- Tax, wage and social debts +€5,732
up €5,732 (+66.2%), from €8,662 to €14,394
- Gross operating margin +€6,733
up €6,733 (+4.6%), from €145,838 to €152,571
- Taxes +€2,431
up €2,431 (+7.5%), from €32,393 to €34,824
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,050 | €297,603 | +€123,553 | +71.0% |
| Current assets | 29/58 | €174,050 | €297,603 | +€123,553 | +71.0% |
| Amounts receivable within one year | 40/41 | €76,672 | €79,987 | +€3,315 | +4.3% |
| Trade receivables | 40 | €76,672 | €76,811 | +€138 | +0.2% |
| Other amounts receivable | 41 | €0 | €3,176 | +€3,176 | |
| Current investments | 50/53 | - | €150,347 | +€150,347 | |
| Cash at bank and in hand | 54/58 | €97,378 | €67,269 | -€30,108 | -30.9% |
| Total equity and liabilities | 10/49 | €174,050 | €297,603 | +€123,553 | +71.0% |
| Equity | 10/15 | €164,756 | €282,677 | +€117,921 | +71.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €159,756 | €277,677 | +€117,921 | +73.8% |
| Distributable reserves | 133 | €159,756 | €277,677 | +€117,921 | +73.8% |
| Amounts payable | 17/49 | €9,294 | €14,926 | +€5,632 | +60.6% |
| Amounts payable within one year | 42/48 | €9,294 | €14,926 | +€5,632 | +60.6% |
| Trade debts | 44 | €253 | €56 | -€197 | -78.0% |
| Suppliers | 440/4 | €253 | €56 | -€197 | -78.0% |
| Taxes, remuneration and social security | 45 | €8,662 | €14,394 | +€5,732 | +66.2% |
| Taxes | 450/3 | €8,662 | €14,394 | +€5,732 | +66.2% |
| Other amounts payable | 47/48 | €379 | €477 | +€98 | +25.8% |
| Gross operating margin | 9900 | €145,838 | €152,571 | +€6,733 | +4.6% |
| Operating profit (loss) | 9901 | €145,838 | €152,571 | +€6,733 | +4.6% |
| Financial income | 75/76B | - | €254 | +€254 | |
| Recurring financial income | 75 | - | €254 | +€254 | |
| Financial charges | 65/66B | €64 | €81 | +€17 | +27.1% |
| Recurring financial charges | 65 | €64 | €81 | +€17 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €145,775 | €152,744 | +€6,970 | +4.8% |
| Income taxes | 67/77 | €32,393 | €34,824 | +€2,431 | +7.5% |
| Profit (loss) for the period | 9904 | €113,382 | €117,921 | +€4,539 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €113,382 | €117,921 | +€4,539 | +4.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.