Camille Dagorne: 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 Dagorne
Largest movements
- Tangible fixed assets -€15,298
down €15,298 (-4.3%), from €358,394 to €343,097
- Receivables within one year -€7,117
down €7,117 (-9.3%), from €76,720 to €69,603
- Cash -€4,924
down €4,924 (-94.4%), from €5,214 to €290
mainly Debts after one year (-€22,319) and Net result for the year (-€10,470)
- Debts after one year -€22,319
down €22,319 (-6.4%), from €349,927 to €327,607
- Profit (loss) carried forward -€10,470
down €10,470 (-18.9%), from €55,538 to €45,069
- Other debts +€4,500
new in 2025: €4,500
- Gross operating margin -€3,064
down €3,064 (-16.6%), from €18,436 to €15,372
- Other operating charges +€2,714
up €2,714 (+91.7%), from €2,958 to €5,672
- Financial charges -€497
down €497 (-5.4%), from €9,265 to €8,768
- Financial income -€368
down €368 (-8.3%), from €4,429 to €4,061
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 | €445,007 | €417,046 | -€27,961 | -6.3% |
| Fixed assets | 21/28 | €358,394 | €343,097 | -€15,298 | -4.3% |
| Tangible fixed assets | 22/27 | €358,394 | €343,097 | -€15,298 | -4.3% |
| Land and buildings | 22 | €358,394 | €343,097 | -€15,298 | -4.3% |
| Current assets | 29/58 | €86,613 | €73,949 | -€12,663 | -14.6% |
| Amounts receivable within one year | 40/41 | €76,720 | €69,603 | -€7,117 | -9.3% |
| Other amounts receivable | 41 | €76,720 | €69,603 | -€7,117 | -9.3% |
| Cash at bank and in hand | 54/58 | €5,214 | €290 | -€4,924 | -94.4% |
| Deferred charges and accrued income | 490/1 | €4,679 | €4,056 | -€623 | -13.3% |
| Total equity and liabilities | 10/49 | €445,007 | €417,046 | -€27,961 | -6.3% |
| Equity | 10/15 | €69,798 | €59,329 | -€10,470 | -15.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,538 | €45,069 | -€10,470 | -18.9% |
| Amounts payable | 17/49 | €375,209 | €357,717 | -€17,492 | -4.7% |
| Amounts payable after more than one year | 17 | €349,927 | €327,607 | -€22,319 | -6.4% |
| Financial debts | 170/4 | €349,927 | €327,607 | -€22,319 | -6.4% |
| Amounts payable within one year | 42/48 | €24,183 | €29,404 | +€5,222 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €23,600 | €24,156 | +€556 | +2.4% |
| Trade debts | 44 | €583 | €748 | +€166 | +28.4% |
| Suppliers | 440/4 | €583 | €748 | +€166 | +28.4% |
| Other amounts payable | 47/48 | - | €4,500 | +€4,500 | |
| Accrued charges and deferred income | 492/3 | €1,099 | €706 | -€394 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,276 | €15,298 | +€22 | +0.1% |
| Other operating charges | 640/8 | €2,958 | €5,672 | +€2,714 | +91.7% |
| Gross operating margin | 9900 | €18,436 | €15,372 | -€3,064 | -16.6% |
| Operating profit (loss) | 9901 | €202 | -€5,598 | -€5,799 | |
| Financial income | 75/76B | €4,429 | €4,061 | -€368 | -8.3% |
| Recurring financial income | 75 | €4,429 | €4,061 | -€368 | -8.3% |
| Financial charges | 65/66B | €9,265 | €8,768 | -€497 | -5.4% |
| Recurring financial charges | 65 | €9,265 | €8,768 | -€497 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,635 | -€10,305 | -€5,670 | -122% |
| Income taxes | 67/77 | €160 | €165 | +€5 | +3.1% |
| Profit (loss) for the period | 9904 | -€4,795 | -€10,470 | -€5,675 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,795 | -€10,470 | -€5,675 | -118% |
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 31 October 2026 via checked.be.