CAMILOU: 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.
CAMILOU
Largest movements
- Cash +€834,815
up €834,815 (+35887.0%), from €2,326 to €837,141
mainly Debts after one year (+€1.5m) and Depreciation (+€300,762)
- Tangible fixed assets +€819,053
up €819,053 (+203.4%), from €402,596 to €1.2m
- Debts after one year +€1.5m
up €1.5m (+643.8%), from €236,354 to €1.8m
- Reserves +€323,962
new in 2025: €323,962
- Profit (loss) carried forward -€271,910
down €271,910 (-205.9%), from -€132,040 to -€403,950
- Provisions +€80,990
new in 2025: €80,990
- Gross operating margin +€437,929
up €437,929, from -€3,064 to €434,866
- Depreciation +€286,770
up €286,770 (+2049.5%), from €13,992 to €300,762
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 | €406,421 | €2,059,107 | +€1.7m | +406.6% |
| Fixed assets | 21/28 | €402,596 | €1,221,649 | +€819,053 | +203.4% |
| Tangible fixed assets | 22/27 | €402,596 | €1,221,649 | +€819,053 | +203.4% |
| Land and buildings | 22 | €402,596 | €1,221,649 | +€819,053 | +203.4% |
| Current assets | 29/58 | €3,824 | €837,458 | +€833,633 | +21797.3% |
| Cash at bank and in hand | 54/58 | €2,326 | €837,141 | +€834,815 | +35887.0% |
| Deferred charges and accrued income | 490/1 | €1,498 | €316 | -€1,182 | -78.9% |
| Total equity and liabilities | 10/49 | €406,421 | €2,059,107 | +€1.7m | +406.6% |
| Equity | 10/15 | €167,960 | €220,012 | +€52,052 | +31.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | - | €323,962 | +€323,962 | |
| Tax-exempt reserves | 132 | - | €323,962 | +€323,962 | |
| Profit (loss) carried forward | 14 | -€132,040 | -€403,950 | -€271,910 | -205.9% |
| Provisions and deferred taxes | 16 | - | €80,990 | +€80,990 | |
| Deferred taxes | 168 | - | €80,990 | +€80,990 | |
| Amounts payable | 17/49 | €238,461 | €1,758,104 | +€1.5m | +637.3% |
| Amounts payable after more than one year | 17 | €236,354 | €1,758,104 | +€1.5m | +643.8% |
| Other amounts payable | 178/9 | €236,354 | €1,758,104 | +€1.5m | +643.8% |
| Amounts payable within one year | 42/48 | €1,811 | €0 | -€1,811 | -100.0% |
| Trade debts | 44 | €1,811 | €0 | -€1,811 | -100.0% |
| Suppliers | 440/4 | €1,811 | €0 | -€1,811 | -100.0% |
| Accrued charges and deferred income | 492/3 | €296 | €0 | -€296 | -100.0% |
| Non-recurring operating income | 76A | - | €456,160 | +€456,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,992 | €300,762 | +€286,770 | +2049.5% |
| Other operating charges | 640/8 | €2,313 | €1,002 | -€1,311 | -56.7% |
| Gross operating margin | 9900 | -€3,064 | €434,866 | +€437,929 | |
| Operating profit (loss) | 9901 | -€19,368 | €133,101 | +€152,469 | |
| Financial charges | 65/66B | €54 | €59 | +€5 | +8.3% |
| Recurring financial charges | 65 | €54 | €59 | +€5 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,422 | €133,043 | +€152,465 | |
| Transfer from deferred taxes | 780 | - | €2,306 | +€2,306 | |
| Transfer to deferred taxes | 680 | - | €83,297 | +€83,297 | |
| Profit (loss) for the period | 9904 | -€19,422 | €52,052 | +€71,474 | |
| Transfer from tax-exempt reserves | 789 | - | €9,225 | +€9,225 | |
| Transfer to tax-exempt reserves | 689 | - | €333,187 | +€333,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,422 | -€271,910 | -€252,487 | -1300.0% |
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 8 October 2026 via checked.be.