CAMINO & CO: 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.
CAMINO & CO
Largest movements
- Tangible fixed assets +€102,744
new in 2025: €102,744
of which Land and buildings: +€97,764
- Cash +€1,610
up €1,610 (+805%), from €200 to €1,810
mainly Debts after one year (+€70,623) and Other debts (+€42,430)
- Debts after one year +€70,623
new in 2025: €70,623
- Other debts +€42,430
new in 2025: €42,430
- Profit (loss) carried forward -€9,759
down €9,759 (-482%), from -€2,023 to -€11,783
- Current portion of long-term debt +€2,820
new in 2025: €2,820
- Depreciation +€4,584
new in 2025: €4,584
- Other operating charges +€1,924
new in 2025: €1,924
- Financial charges +€1,905
new in 2025: €1,905
- Gross operating margin +€677
up €677 (+33.5%), from -€2,023 to -€1,346
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 | €200 | €105,305 | +€105,105 | +52,553% |
| Fixed assets | 21/28 | - | €102,744 | +€102,744 | |
| Tangible fixed assets | 22/27 | - | €102,744 | +€102,744 | |
| Land and buildings | 22 | - | €97,764 | +€97,764 | |
| Furniture and vehicles | 24 | - | €4,980 | +€4,980 | |
| Current assets | 29/58 | €200 | €2,561 | +€2,361 | +1,181% |
| Amounts receivable within one year | 40/41 | - | €450 | +€450 | |
| Trade receivables | 40 | - | €450 | +€450 | |
| Cash at bank and in hand | 54/58 | €200 | €1,810 | +€1,610 | +805% |
| Deferred charges and accrued income | 490/1 | - | €302 | +€302 | |
| Total equity and liabilities | 10/49 | €200 | €105,305 | +€105,105 | +52,553% |
| Equity | 10/15 | -€1,823 | -€11,583 | -€9,759 | -535% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,023 | -€11,783 | -€9,759 | -482% |
| Amounts payable | 17/49 | €2,023 | €116,888 | +€114,865 | +5,677% |
| Amounts payable after more than one year | 17 | - | €70,623 | +€70,623 | |
| Financial debts | 170/4 | - | €70,623 | +€70,623 | |
| Amounts payable within one year | 42/48 | €2,023 | €46,265 | +€44,242 | +2,187% |
| Current portion of amounts payable after more than one year | 42 | - | €2,820 | +€2,820 | |
| Trade debts | 44 | €2,023 | €1,016 | -€1,008 | -49.8% |
| Suppliers | 440/4 | €2,023 | €1,016 | -€1,008 | -49.8% |
| Other amounts payable | 47/48 | - | €42,430 | +€42,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,584 | +€4,584 | |
| Other operating charges | 640/8 | - | €1,924 | +€1,924 | |
| Gross operating margin | 9900 | -€2,023 | -€1,346 | +€677 | +33.5% |
| Operating profit (loss) | 9901 | -€2,023 | -€7,854 | -€5,831 | -288% |
| Financial charges | 65/66B | - | €1,905 | +€1,905 | |
| Recurring financial charges | 65 | - | €1,905 | +€1,905 | |
| Profit (loss) for the period before taxes | 9903 | -€2,023 | -€9,759 | -€7,736 | -382% |
| Profit (loss) for the period | 9904 | -€2,023 | -€9,759 | -€7,736 | -382% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,023 | -€9,759 | -€7,736 | -382% |
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 21 October 2026 via checked.be.