CAMILLE: 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.
CAMILLE
Largest movements
- Cash -€240,940
down €240,940 (-63.9%), from €377,087 to €136,147
mainly Other debts (-€267,347) and Contributions, distributions and other (-€33,387)
- Stocks and contracts -€22,090
no longer reported in 2025 (was €22,090)
- Other debts -€267,347
down €267,347 (-88.9%), from €300,733 to €33,387
- Profit (loss) carried forward +€21,000
new in 2025: €21,000
- Provisions -€12,327
down €12,327 (-48.3%), from €25,524 to €13,197
- Gross operating margin -€113,177
down €113,177 (-64.5%), from €175,338 to €62,161
- Provisions -€27,851
down €27,851, from €15,524 to -€12,327
- Taxes -€23,383
down €23,383 (-58.1%), from €40,222 to €16,839
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.
Cash bridge derived
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 | €400,821 | €138,651 | -€262,170 | -65.4% |
| Current assets | 29/58 | €400,821 | €138,651 | -€262,170 | -65.4% |
| Stocks and contracts in progress | 3 | €22,090 | - | -€22,090 | |
| Stocks | 30/36 | €22,090 | - | -€22,090 | |
| Amounts receivable within one year | 40/41 | €1,644 | €2,504 | +€860 | +52.3% |
| Other amounts receivable | 41 | €1,644 | €2,504 | +€860 | +52.3% |
| Cash at bank and in hand | 54/58 | €377,087 | €136,147 | -€240,940 | -63.9% |
| Total equity and liabilities | 10/49 | €400,821 | €138,651 | -€262,170 | -65.4% |
| Equity | 10/15 | €68,200 | €89,200 | +€21,000 | +30.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €21,000 | +€21,000 | |
| Provisions and deferred taxes | 16 | €25,524 | €13,197 | -€12,327 | -48.3% |
| Provisions for liabilities and charges | 160/5 | €25,524 | €13,197 | -€12,327 | -48.3% |
| Major repairs and maintenance | 162 | €25,524 | €13,197 | -€12,327 | -48.3% |
| Amounts payable | 17/49 | €307,097 | €36,254 | -€270,843 | -88.2% |
| Amounts payable within one year | 42/48 | €307,017 | €36,049 | -€270,968 | -88.3% |
| Trade debts | 44 | €4,161 | €2,662 | -€1,499 | -36.0% |
| Suppliers | 440/4 | €4,161 | €2,662 | -€1,499 | -36.0% |
| Taxes, remuneration and social security | 45 | €2,122 | - | -€2,122 | |
| Taxes | 450/3 | €2,122 | - | -€2,122 | |
| Other amounts payable | 47/48 | €300,733 | €33,387 | -€267,347 | -88.9% |
| Accrued charges and deferred income | 492/3 | €80 | €205 | +€125 | +156.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,524 | -€12,327 | -€27,851 | |
| Other operating charges | 640/8 | €2,951 | €1,852 | -€1,099 | -37.2% |
| Gross operating margin | 9900 | €175,338 | €62,161 | -€113,177 | -64.5% |
| Operating profit (loss) | 9901 | €156,863 | €72,636 | -€84,227 | -53.7% |
| Financial charges | 65/66B | €246 | €1,410 | +€1,164 | +473.2% |
| Recurring financial charges | 65 | €246 | €1,410 | +€1,164 | +473.2% |
| Profit (loss) for the period before taxes | 9903 | €156,617 | €71,226 | -€85,391 | -54.5% |
| Income taxes | 67/77 | €40,222 | €16,839 | -€23,383 | -58.1% |
| Profit (loss) for the period | 9904 | €116,395 | €54,387 | -€62,008 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €116,395 | €54,387 | -€62,008 | -53.3% |
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 11 October 2026 via checked.be.