CAMILLE ASBB: what changed
CAMILLE ASBB
Largest movements
- Tangible fixed assets +€59,544
up €59,544 (+25.8%), from €230,875 to €290,419
- Receivables within one year -€44,773
down €44,773 (-98.7%), from €45,374 to €600
- Stocks and contracts -€6,409
down €6,409 (-66.1%), from €9,696 to €3,286
- Cash -€5,621
down €5,621 (-29.7%), from €18,913 to €13,292
mainly Investment in fixed assets (net) (-€75,763) and Other debts (-€16,749)
- Debts after one year +€18,503
up €18,503 (+7.8%), from €238,139 to €256,641
- Other debts -€16,749
down €16,749 (-64.7%), from €25,894 to €9,145
- Profit (loss) carried forward -€8,869
down €8,869, from €5,066 to -€3,804
- Current portion of long-term debt +€6,335
up €6,335 (+121%), from €5,236 to €11,571
- Trade debts +€3,429
up €3,429 (+57.8%), from €5,935 to €9,364
- Gross operating margin +€12,982
up €12,982 (+55.3%), from €23,469 to €36,451
- Depreciation +€9,938
up €9,938 (+158%), from €6,282 to €16,220
- Financial charges +€7,749
up €7,749 (+135%), from €5,735 to €13,484
- Staff costs +€5,626
up €5,626 (+73.7%), from €7,636 to €13,262
- Other operating charges +€1,705
up €1,705 (+228%), from €748 to €2,452
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €305,262 | €307,994 | +€2,733 | +0.9% |
| Fixed assets | 21/28 | €231,048 | €290,592 | +€59,544 | +25.8% |
| Tangible fixed assets | 22/27 | €230,875 | €290,419 | +€59,544 | +25.8% |
| Land and buildings | 22 | €192,699 | €187,319 | -€5,380 | -2.8% |
| Plant, machinery and equipment | 23 | €9,315 | €35,930 | +€26,615 | +286% |
| Furniture and vehicles | 24 | €1,092 | €29,607 | +€28,515 | +2,611% |
| Other tangible fixed assets | 26 | €27,769 | €37,563 | +€9,793 | +35.3% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €74,213 | €17,403 | -€56,811 | -76.6% |
| Stocks and contracts in progress | 3 | €9,696 | €3,286 | -€6,409 | -66.1% |
| Stocks | 30/36 | €9,696 | €3,286 | -€6,409 | -66.1% |
| Amounts receivable within one year | 40/41 | €45,374 | €600 | -€44,773 | -98.7% |
| Other amounts receivable | 41 | €45,374 | €600 | -€44,773 | -98.7% |
| Cash at bank and in hand | 54/58 | €18,913 | €13,292 | -€5,621 | -29.7% |
| Deferred charges and accrued income | 490/1 | €231 | €223 | -€7 | -3.2% |
| Total equity and liabilities | 10/49 | €305,262 | €307,994 | +€2,733 | +0.9% |
| Equity | 10/15 | €23,666 | €14,796 | -€8,869 | -37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,066 | -€3,804 | -€8,869 | |
| Amounts payable | 17/49 | €281,596 | €293,198 | +€11,602 | +4.1% |
| Amounts payable after more than one year | 17 | €238,139 | €256,641 | +€18,503 | +7.8% |
| Financial debts | 170/4 | €238,139 | €256,641 | +€18,503 | +7.8% |
| Amounts payable within one year | 42/48 | €42,730 | €35,812 | -€6,918 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €5,236 | €11,571 | +€6,335 | +121% |
| Trade debts | 44 | €5,935 | €9,364 | +€3,429 | +57.8% |
| Suppliers | 440/4 | €5,935 | €9,364 | +€3,429 | +57.8% |
| Taxes, remuneration and social security | 45 | €5,665 | €5,732 | +€67 | +1.2% |
| Taxes | 450/3 | €2,987 | €671 | -€2,316 | -77.5% |
| Remuneration and social security | 454/9 | €2,678 | €5,061 | +€2,383 | +89.0% |
| Other amounts payable | 47/48 | €25,894 | €9,145 | -€16,749 | -64.7% |
| Accrued charges and deferred income | 492/3 | €727 | €745 | +€18 | +2.4% |
| Remuneration, social security and pensions | 62 | €7,636 | €13,262 | +€5,626 | +73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,282 | €16,220 | +€9,938 | +158% |
| Other operating charges | 640/8 | €748 | €2,452 | +€1,705 | +228% |
| Non-recurring operating charges | 66A | €2,188 | - | -€2,188 | |
| Gross operating margin | 9900 | €23,469 | €36,451 | +€12,982 | +55.3% |
| Operating profit (loss) | 9901 | €6,616 | €4,516 | -€2,099 | -31.7% |
| Financial income | 75/76B | €1,333 | €106 | -€1,227 | -92.1% |
| Recurring financial income | 75 | €1,333 | €106 | -€1,227 | -92.1% |
| Financial charges | 65/66B | €5,735 | €13,484 | +€7,749 | +135% |
| Recurring financial charges | 65 | €5,735 | €13,484 | +€7,749 | +135% |
| Profit (loss) for the period before taxes | 9903 | €2,213 | -€8,862 | -€11,075 | |
| Income taxes | 67/77 | €6 | €7 | +€1 | +20.6% |
| Profit (loss) for the period | 9904 | €2,207 | -€8,869 | -€11,076 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,207 | -€8,869 | -€11,076 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.