CAMIONETTE: 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.
CAMIONETTE
Largest movements
- Tangible fixed assets -€61,459
down €61,459 (-64.1%), from €95,822 to €34,363
- Receivables within one year -€38,018
down €38,018 (-63.3%), from €60,017 to €21,999
of which Trade receivables: -€26,511
- Stocks and contracts -€10,674
down €10,674 (-70.9%), from €15,055 to €4,381
- Intangible fixed assets -€9,381
down €9,381 (-13.7%), from €68,321 to €58,940
- Financial fixed assets -€7,660
no longer reported in 2025 (was €7,660)
- Profit (loss) carried forward -€93,567
down €93,567 (-64.2%), from -€145,818 to -€239,386
- Debts after one year -€28,090
down €28,090 (-27.1%), from €103,835 to €75,745
- Other debts -€9,022
down €9,022 (-12.9%), from €69,925 to €60,903
- Tax, wage and social debts +€8,541
up €8,541 (+7.7%), from €111,304 to €119,845
of which Remuneration and social security: +€9,118
- Current portion of long-term debt -€3,048
down €3,048 (-9.1%), from €33,554 to €30,506
- Gross operating margin -€57,163
down €57,163 (-13.4%), from €426,792 to €369,629
- Financial charges -€50,466
down €50,466 (-91.2%), from €55,350 to €4,885
- Staff costs -€49,913
down €49,913 (-12.8%), from €390,840 to €340,927
- Depreciation -€23,929
down €23,929 (-46.5%), from €51,476 to €27,547
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 | €283,843 | €159,475 | -€124,368 | -43.8% |
| Fixed assets | 21/28 | €171,803 | €93,303 | -€78,500 | -45.7% |
| Intangible fixed assets | 21 | €68,321 | €58,940 | -€9,381 | -13.7% |
| Tangible fixed assets | 22/27 | €95,822 | €34,363 | -€61,459 | -64.1% |
| Plant, machinery and equipment | 23 | €12,312 | €2,408 | -€9,904 | -80.4% |
| Furniture and vehicles | 24 | €53,061 | €27,747 | -€25,314 | -47.7% |
| Other tangible fixed assets | 26 | €30,449 | €4,208 | -€26,241 | -86.2% |
| Financial fixed assets | 28 | €7,660 | - | -€7,660 | |
| Current assets | 29/58 | €112,040 | €66,171 | -€45,868 | -40.9% |
| Stocks and contracts in progress | 3 | €15,055 | €4,381 | -€10,674 | -70.9% |
| Stocks | 30/36 | €15,055 | €4,381 | -€10,674 | -70.9% |
| Amounts receivable within one year | 40/41 | €60,017 | €21,999 | -€38,018 | -63.3% |
| Trade receivables | 40 | €47,805 | €21,294 | -€26,511 | -55.5% |
| Other amounts receivable | 41 | €12,212 | €705 | -€11,507 | -94.2% |
| Cash at bank and in hand | 54/58 | €32,899 | €33,047 | +€147 | +0.4% |
| Deferred charges and accrued income | 490/1 | €4,069 | €6,745 | +€2,676 | +65.8% |
| Total equity and liabilities | 10/49 | €283,843 | €159,475 | -€124,368 | -43.8% |
| Equity | 10/15 | -€139,618 | -€233,186 | -€93,567 | -67.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,818 | -€239,386 | -€93,567 | -64.2% |
| Amounts payable | 17/49 | €423,461 | €392,660 | -€30,801 | -7.3% |
| Amounts payable after more than one year | 17 | €103,835 | €75,745 | -€28,090 | -27.1% |
| Financial debts | 170/4 | €103,835 | €75,745 | -€28,090 | -27.1% |
| Amounts payable within one year | 42/48 | €319,626 | €316,915 | -€2,711 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €33,554 | €30,506 | -€3,048 | -9.1% |
| Financial debts | 43 | €169 | €344 | +€175 | +103% |
| Credit institutions | 430/8 | €169 | €344 | +€175 | +103% |
| Trade debts | 44 | €104,674 | €105,317 | +€643 | +0.6% |
| Suppliers | 440/4 | €104,674 | €105,317 | +€643 | +0.6% |
| Taxes, remuneration and social security | 45 | €111,304 | €119,845 | +€8,541 | +7.7% |
| Taxes | 450/3 | €42,134 | €41,557 | -€577 | -1.4% |
| Remuneration and social security | 454/9 | €69,169 | €78,288 | +€9,118 | +13.2% |
| Other amounts payable | 47/48 | €69,925 | €60,903 | -€9,022 | -12.9% |
| Remuneration, social security and pensions | 62 | €390,840 | €340,927 | -€49,913 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,476 | €27,547 | -€23,929 | -46.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €500 | +€500 | |
| Other operating charges | 640/8 | €4,037 | €3,693 | -€345 | -8.5% |
| Non-recurring operating charges | 66A | - | €90,177 | +€90,177 | |
| Gross operating margin | 9900 | €426,792 | €369,629 | -€57,163 | -13.4% |
| Operating profit (loss) | 9901 | -€19,561 | -€93,215 | -€73,653 | -377% |
| Financial income | 75/76B | €569 | €4,532 | +€3,963 | +697% |
| Recurring financial income | 75 | €569 | €4,532 | +€3,963 | +697% |
| Financial charges | 65/66B | €55,350 | €4,885 | -€50,466 | -91.2% |
| Recurring financial charges | 65 | €55,350 | €4,885 | -€50,466 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | -€74,343 | -€93,567 | -€19,225 | -25.9% |
| Profit (loss) for the period | 9904 | -€74,343 | -€93,567 | -€19,225 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,343 | -€93,567 | -€19,225 | -25.9% |
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 15 October 2026 via checked.be.