Camimmo: 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.
Camimmo
Largest movements
- Tangible fixed assets -€94,109
down €94,109 (-2.9%), from €3.3m to €3.2m
- Cash +€85,945
up €85,945 (+221.9%), from €38,725 to €124,670
mainly Net result for the year (+€220,245) and Depreciation (+€190,705)
- Debts after one year -€408,829
down €408,829 (-34.8%), from €1.2m to €764,986
of which Financial debts: -€416,319
- Profit (loss) carried forward +€220,245
up €220,245 (+24.9%), from -€884,727 to -€664,482
- Other debts +€95,021
up €95,021 (+4.0%), from €2.4m to €2.5m
- Advances received +€53,575
up €53,575 (+221.0%), from €24,244 to €77,818
- Gross operating margin +€66,337
up €66,337 (+15.4%), from €431,284 to €497,622
- Financial charges -€20,019
down €20,019 (-23.0%), from €87,130 to €67,111
- Depreciation +€5,504
up €5,504 (+3.0%), from €185,201 to €190,705
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 | €3,329,345 | €3,320,858 | -€8,487 | -0.3% |
| Fixed assets | 21/28 | €3,287,554 | €3,193,445 | -€94,109 | -2.9% |
| Tangible fixed assets | 22/27 | €3,287,554 | €3,193,445 | -€94,109 | -2.9% |
| Land and buildings | 22 | €3,287,554 | €3,193,445 | -€94,109 | -2.9% |
| Current assets | 29/58 | €41,792 | €127,413 | +€85,621 | +204.9% |
| Amounts receivable within one year | 40/41 | €1,104 | €46 | -€1,058 | -95.8% |
| Trade receivables | 40 | €1,104 | €46 | -€1,058 | -95.8% |
| Cash at bank and in hand | 54/58 | €38,725 | €124,670 | +€85,945 | +221.9% |
| Deferred charges and accrued income | 490/1 | €1,963 | €2,696 | +€734 | +37.4% |
| Total equity and liabilities | 10/49 | €3,329,345 | €3,320,858 | -€8,487 | -0.3% |
| Equity | 10/15 | -€624,189 | -€403,944 | +€220,245 | +35.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €198,565 | €198,565 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,581 | €2,581 | = | 0.0% |
| Distributable reserves | 133 | €189,786 | €189,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€884,727 | -€664,482 | +€220,245 | +24.9% |
| Amounts payable | 17/49 | €3,953,534 | €3,724,802 | -€228,732 | -5.8% |
| Amounts payable after more than one year | 17 | €1,173,814 | €764,986 | -€408,829 | -34.8% |
| Financial debts | 170/4 | €1,045,014 | €628,695 | -€416,319 | -39.8% |
| Other amounts payable | 178/9 | €128,800 | €136,290 | +€7,490 | +5.8% |
| Amounts payable within one year | 42/48 | €2,779,720 | €2,950,672 | +€170,952 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €394,915 | €416,319 | +€21,403 | +5.4% |
| Trade debts | 44 | €700 | €1,654 | +€953 | +136.1% |
| Suppliers | 440/4 | €700 | €1,654 | +€953 | +136.1% |
| Advances received on contracts in progress | 46 | €24,244 | €77,818 | +€53,575 | +221.0% |
| Other amounts payable | 47/48 | €2,359,860 | €2,454,881 | +€95,021 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €9,144 | +€9,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,201 | €190,705 | +€5,504 | +3.0% |
| Other operating charges | 640/8 | €20,336 | €21,196 | +€860 | +4.2% |
| Gross operating margin | 9900 | €431,284 | €497,622 | +€66,337 | +15.4% |
| Operating profit (loss) | 9901 | €225,747 | €285,720 | +€59,973 | +26.6% |
| Financial income | 75/76B | €3,207 | €1,636 | -€1,570 | -49.0% |
| Recurring financial income | 75 | €3,207 | €1,636 | -€1,570 | -49.0% |
| Financial charges | 65/66B | €87,130 | €67,111 | -€20,019 | -23.0% |
| Recurring financial charges | 65 | €87,130 | €67,111 | -€20,019 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €141,823 | €220,245 | +€78,421 | +55.3% |
| Profit (loss) for the period | 9904 | €141,823 | €220,245 | +€78,421 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €141,823 | €220,245 | +€78,421 | +55.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.