CAMIMO&co: 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.
CAMIMO&co
Largest movements
- Tangible fixed assets -€81,456
down €81,456 (-4.1%), from €2.0m to €1.9m
of which Land and buildings: -€84,959
- Profit (loss) carried forward -€80,298
down €80,298 (-62.1%), from -€129,264 to -€209,562
- Debts after one year -€74,340
down €74,340 (-10.6%), from €701,847 to €627,507
- Other debts +€56,690
up €56,690 (+4.5%), from €1.3m to €1.3m
- Trade debts +€25,536
up €25,536 (+891.5%), from €2,864 to €28,401
- Other operating charges +€37,103
up €37,103 (+338.2%), from €10,972 to €48,075
- Financial charges +€29,991
up €29,991 (+195.5%), from €15,339 to €45,330
- Gross operating margin +€2,917
up €2,917 (+3.0%), from €95,925 to €98,842
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 | €2,017,116 | €1,943,341 | -€73,776 | -3.7% |
| Fixed assets | 21/28 | €1,978,510 | €1,897,054 | -€81,456 | -4.1% |
| Tangible fixed assets | 22/27 | €1,978,510 | €1,897,054 | -€81,456 | -4.1% |
| Land and buildings | 22 | €1,970,128 | €1,885,168 | -€84,959 | -4.3% |
| Plant, machinery and equipment | 23 | - | €11,650 | +€11,650 | |
| Furniture and vehicles | 24 | €8,382 | €235 | -€8,147 | -97.2% |
| Current assets | 29/58 | €38,607 | €46,287 | +€7,681 | +19.9% |
| Amounts receivable within one year | 40/41 | €11,474 | €19,080 | +€7,606 | +66.3% |
| Trade receivables | 40 | €11,381 | €19,080 | +€7,699 | +67.7% |
| Other amounts receivable | 41 | €93 | - | -€93 | |
| Cash at bank and in hand | 54/58 | €15,843 | €13,396 | -€2,448 | -15.4% |
| Deferred charges and accrued income | 490/1 | €11,289 | €13,812 | +€2,522 | +22.3% |
| Total equity and liabilities | 10/49 | €2,017,116 | €1,943,341 | -€73,776 | -3.7% |
| Equity | 10/15 | -€29,264 | -€109,562 | -€80,298 | -274.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,264 | -€209,562 | -€80,298 | -62.1% |
| Amounts payable | 17/49 | €2,046,380 | €2,052,903 | +€6,523 | +0.3% |
| Amounts payable after more than one year | 17 | €701,847 | €627,507 | -€74,340 | -10.6% |
| Financial debts | 170/4 | €701,847 | €627,507 | -€74,340 | -10.6% |
| Amounts payable within one year | 42/48 | €1,344,466 | €1,414,124 | +€69,658 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €72,959 | €74,340 | +€1,382 | +1.9% |
| Trade debts | 44 | €2,864 | €28,401 | +€25,536 | +891.5% |
| Suppliers | 440/4 | €2,864 | €28,401 | +€25,536 | +891.5% |
| Advances received on contracts in progress | 46 | €13,920 | - | -€13,920 | |
| Taxes, remuneration and social security | 45 | €1,681 | €1,651 | -€30 | -1.8% |
| Taxes | 450/3 | €1,681 | €1,651 | -€30 | -1.8% |
| Other amounts payable | 47/48 | €1,253,042 | €1,309,732 | +€56,690 | +4.5% |
| Accrued charges and deferred income | 492/3 | €67 | €11,272 | +€11,206 | +16737.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,888 | €85,735 | -€153 | -0.2% |
| Other operating charges | 640/8 | €10,972 | €48,075 | +€37,103 | +338.2% |
| Gross operating margin | 9900 | €95,925 | €98,842 | +€2,917 | +3.0% |
| Operating profit (loss) | 9901 | -€936 | -€34,969 | -€34,033 | -3637.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €15,339 | €45,330 | +€29,991 | +195.5% |
| Recurring financial charges | 65 | €15,339 | €45,330 | +€29,991 | +195.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,275 | -€80,298 | -€64,024 | -393.4% |
| Profit (loss) for the period | 9904 | -€16,275 | -€80,298 | -€64,024 | -393.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,275 | -€80,298 | -€64,024 | -393.4% |
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 7 October 2026 via checked.be.