CAMINVEST: 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.
CAMINVEST
Largest movements
- Cash +€12,237
up €12,237 (+829%), from €1,477 to €13,714
mainly Other debts (+€70,129) and Accrued charges and deferred income (+€1,490)
- Financial fixed assets +€10,619
up €10,619 (+17.2%), from €61,876 to €72,495
- Other debts +€70,129
new in 2025: €70,129
- Debts after one year -€49,570
no longer reported in 2025 (was €49,570)
- Accrued charges and deferred income +€1,490
new in 2025: €1,490
- Financial charges +€1,567
up €1,567 (+332%), from €472 to €2,039
- Gross operating margin -€102
down €102 (-3.5%), from €2,923 to €2,821
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 | €63,777 | €86,209 | +€22,431 | +35.2% |
| Fixed assets | 21/28 | €61,876 | €72,495 | +€10,619 | +17.2% |
| Financial fixed assets | 28 | €61,876 | €72,495 | +€10,619 | +17.2% |
| Current assets | 29/58 | €1,901 | €13,714 | +€11,813 | +621% |
| Amounts receivable within one year | 40/41 | €425 | - | -€425 | |
| Other amounts receivable | 41 | €425 | - | -€425 | |
| Cash at bank and in hand | 54/58 | €1,477 | €13,714 | +€12,237 | +829% |
| Total equity and liabilities | 10/49 | €63,777 | €86,209 | +€22,431 | +35.2% |
| Equity | 10/15 | €14,207 | €14,590 | +€382 | +2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Legal reserve | 130 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,793 | -€53,410 | +€382 | +0.7% |
| Amounts payable | 17/49 | €49,570 | €71,619 | +€22,049 | +44.5% |
| Amounts payable after more than one year | 17 | €49,570 | - | -€49,570 | |
| Other amounts payable | 178/9 | €49,570 | - | -€49,570 | |
| Amounts payable within one year | 42/48 | €0 | €70,129 | +€70,129 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €70,129 | +€70,129 | |
| Accrued charges and deferred income | 492/3 | - | €1,490 | +€1,490 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,923 | €2,821 | -€102 | -3.5% |
| Operating profit (loss) | 9901 | €2,536 | €2,422 | -€114 | -4.5% |
| Financial charges | 65/66B | €472 | €2,039 | +€1,567 | +332% |
| Recurring financial charges | 65 | €472 | €2,039 | +€1,567 | +332% |
| Profit (loss) for the period before taxes | 9903 | €2,063 | €382 | -€1,681 | -81.5% |
| Profit (loss) for the period | 9904 | €2,063 | €382 | -€1,681 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,063 | €382 | -€1,681 | -81.5% |
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 30 October 2026 via checked.be.