CAMILOTTE: what changed
Two fiscal 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.
CAMILOTTE
Largest movements
- Current investments +€4.7m
up €4.7m (+1597.6%), from €294,376 to €5.0m
- Financial fixed assets -€1.8m
down €1.8m (-100.0%), from €1.8m to €1
- Cash +€233,044
up €233,044 (+269.7%), from €86,418 to €319,462
mainly Net result for the year (+€2.9m) and Investment in fixed assets (net) (+€1.8m)
- Receivables within one year -€74,425
down €74,425 (-47.8%), from €155,621 to €81,196
of which Other amounts receivable: -€75,041
- Reserves +€2.7m
up €2.7m (+94.5%), from €2.9m to €5.6m
- Tax, wage and social debts +€267,571
up €267,571 (+3472.1%), from €7,706 to €275,278
of which Taxes: +€270,912
- Financial income +€3.2m
up €3.2m (+12689.6%), from €25,503 to €3.3m
of which Non-recurring financial income: +€3.2m
- Taxes +€267,677
up €267,677 (+1099.1%), from €24,355 to €292,031
- Gross operating margin -€98,031
down €98,031, from €60,246 to -€37,785
- Financial charges +€16,934
up €16,934, from -€15,391 to €1,543
- Write-downs -€12,329
new in 2025: -€12,329
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 | €2,940,874 | €5,948,949 | +€3.0m | +102.3% |
| Fixed assets | 21/28 | €1,906,754 | €76,062 | -€1.8m | -96.0% |
| Tangible fixed assets | 22/27 | €101,754 | €76,061 | -€25,692 | -25.2% |
| Furniture and vehicles | 24 | €101,754 | €76,061 | -€25,692 | -25.2% |
| Financial fixed assets | 28 | €1,805,000 | €1 | -€1.8m | -100.0% |
| Current assets | 29/58 | €1,034,120 | €5,872,887 | +€4.8m | +467.9% |
| Amounts receivable after more than one year | 29 | €493,105 | €468,451 | -€24,654 | -5.0% |
| Other amounts receivable | 291 | €493,105 | €468,451 | -€24,654 | -5.0% |
| Amounts receivable within one year | 40/41 | €155,621 | €81,196 | -€74,425 | -47.8% |
| Trade receivables | 40 | €20,994 | €21,610 | +€616 | +2.9% |
| Other amounts receivable | 41 | €134,628 | €59,587 | -€75,041 | -55.7% |
| Current investments | 50/53 | €294,376 | €4,997,419 | +€4.7m | +1597.6% |
| Cash at bank and in hand | 54/58 | €86,418 | €319,462 | +€233,044 | +269.7% |
| Deferred charges and accrued income | 490/1 | €4,601 | €6,358 | +€1,757 | +38.2% |
| Total equity and liabilities | 10/49 | €2,940,874 | €5,948,949 | +€3.0m | +102.3% |
| Equity | 10/15 | €2,925,994 | €5,668,577 | +€2.7m | +93.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,900,994 | €5,643,577 | +€2.7m | +94.5% |
| Distributable reserves | 133 | €2,900,994 | €5,643,577 | +€2.7m | +94.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,881 | €280,372 | +€265,491 | +1784.2% |
| Amounts payable within one year | 42/48 | €11,571 | €277,775 | +€266,204 | +2300.7% |
| Trade debts | 44 | €3,864 | €2,497 | -€1,367 | -35.4% |
| Suppliers | 440/4 | €3,864 | €2,497 | -€1,367 | -35.4% |
| Taxes, remuneration and social security | 45 | €7,706 | €275,278 | +€267,571 | +3472.1% |
| Taxes | 450/3 | €4,366 | €275,278 | +€270,912 | +6205.5% |
| Remuneration and social security | 454/9 | €3,341 | €0 | -€3,341 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,310 | €2,597 | -€713 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,483 | €25,692 | +€209 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€12,329 | -€12,329 | |
| Other operating charges | 640/8 | €1,679 | €1,784 | +€105 | +6.3% |
| Gross operating margin | 9900 | €60,246 | -€37,785 | -€98,031 | |
| Operating profit (loss) | 9901 | €33,084 | -€52,932 | -€86,016 | |
| Financial income | 75/76B | €25,503 | €3,261,681 | +€3.2m | +12689.6% |
| Recurring financial income | 75 | €25,503 | €23,862 | -€1,641 | -6.4% |
| Non-recurring financial income | 76B | - | €3,237,819 | +€3.2m | |
| Financial charges | 65/66B | -€15,391 | €1,543 | +€16,934 | |
| Recurring financial charges | 65 | -€15,391 | €1,543 | +€16,934 | |
| Profit (loss) for the period before taxes | 9903 | €73,977 | €3,207,206 | +€3.1m | +4235.4% |
| Income taxes | 67/77 | €24,355 | €292,031 | +€267,677 | +1099.1% |
| Profit (loss) for the period | 9904 | €49,622 | €2,915,174 | +€2.9m | +5774.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,622 | €2,915,174 | +€2.9m | +5774.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.