CAMISH: 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.
CAMISH
Largest movements
- Cash +€1,537
up €1,537 (+39.7%), from €3,867 to €5,403
mainly Net result for the year (+€1,366) and Stocks and contracts (+€700)
- Profit (loss) carried forward +€1,366
up €1,366 (+2.2%), from -€62,816 to -€61,450
- Gross operating margin -€4,647
down €4,647 (-68.5%), from €6,784 to €2,137
- Other operating charges -€188
down €188 (-25.9%), from €725 to €537
- Financial charges +€128
up €128 (+121.7%), from €105 to €233
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 | €82,545 | €83,225 | +€680 | +0.8% |
| Current assets | 29/58 | €82,545 | €83,225 | +€680 | +0.8% |
| Stocks and contracts in progress | 3 | €78,101 | €77,401 | -€700 | -0.9% |
| Stocks | 30/36 | €78,101 | €77,401 | -€700 | -0.9% |
| Amounts receivable within one year | 40/41 | €578 | €421 | -€157 | -27.2% |
| Trade receivables | 40 | €463 | €421 | -€42 | -9.1% |
| Other amounts receivable | 41 | €115 | - | -€115 | |
| Cash at bank and in hand | 54/58 | €3,867 | €5,403 | +€1,537 | +39.7% |
| Total equity and liabilities | 10/49 | €82,545 | €83,225 | +€680 | +0.8% |
| Equity | 10/15 | -€44,216 | -€42,850 | +€1,366 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,816 | -€61,450 | +€1,366 | +2.2% |
| Amounts payable | 17/49 | €126,761 | €126,074 | -€687 | -0.5% |
| Amounts payable within one year | 42/48 | €126,761 | €126,074 | -€687 | -0.5% |
| Financial debts | 43 | €62,428 | €62,428 | = | 0.0% |
| Other loans | 439 | €62,428 | €62,428 | = | 0.0% |
| Trade debts | 44 | €1,158 | €362 | -€796 | -68.7% |
| Suppliers | 440/4 | €1,158 | €362 | -€796 | -68.7% |
| Taxes, remuneration and social security | 45 | - | €153 | +€153 | |
| Taxes | 450/3 | - | €153 | +€153 | |
| Other amounts payable | 47/48 | €63,176 | €63,132 | -€44 | -0.1% |
| Other operating charges | 640/8 | €725 | €537 | -€188 | -25.9% |
| Gross operating margin | 9900 | €6,784 | €2,137 | -€4,647 | -68.5% |
| Operating profit (loss) | 9901 | €6,059 | €1,599 | -€4,459 | -73.6% |
| Financial charges | 65/66B | €105 | €233 | +€128 | +121.7% |
| Recurring financial charges | 65 | €105 | €233 | +€128 | +121.7% |
| Profit (loss) for the period before taxes | 9903 | €5,954 | €1,366 | -€4,587 | -77.0% |
| Profit (loss) for the period | 9904 | €5,954 | €1,366 | -€4,587 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,954 | €1,366 | -€4,587 | -77.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.