Camivi Services: 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.
Camivi Services
Largest movements
- Receivables within one year +€50,789
up €50,789 (+52.3%), from €97,200 to €147,989
of which Other amounts receivable: +€55,629
- Cash -€19,217
down €19,217 (-60.6%), from €31,728 to €12,511
mainly Receivables within one year (-€50,789) and Tax, wage and social debts (-€20,108)
- Deferred charges and accrued income -€3,467
down €3,467 (-21.4%), from €16,209 to €12,742
- Profit (loss) carried forward +€52,409
up €52,409 (+84.6%), from €61,954 to €114,364
- Tax, wage and social debts -€20,108
down €20,108 (-81.4%), from €24,689 to €4,581
of which Taxes: -€20,108
- Trade debts -€6,257
down €6,257 (-63.7%), from €9,817 to €3,560
- Short-term financial debts +€2,673
up €2,673 (+65.0%), from €4,110 to €6,783
- Gross operating margin -€8,510
down €8,510 (-9.9%), from €85,758 to €77,248
- Financial charges +€2,245
up €2,245 (+40.5%), from €5,547 to €7,791
- Taxes -€1,907
down €1,907 (-11.4%), from €16,730 to €14,824
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 | €145,759 | €174,476 | +€28,717 | +19.7% |
| Fixed assets | 21/28 | €623 | €1,235 | +€611 | +98.0% |
| Tangible fixed assets | 22/27 | €623 | €1,235 | +€611 | +98.0% |
| Furniture and vehicles | 24 | €623 | €1,235 | +€611 | +98.0% |
| Current assets | 29/58 | €145,136 | €173,241 | +€28,105 | +19.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €97,200 | €147,989 | +€50,789 | +52.3% |
| Trade receivables | 40 | €71,300 | €66,460 | -€4,840 | -6.8% |
| Other amounts receivable | 41 | €25,900 | €81,529 | +€55,629 | +214.8% |
| Cash at bank and in hand | 54/58 | €31,728 | €12,511 | -€19,217 | -60.6% |
| Deferred charges and accrued income | 490/1 | €16,209 | €12,742 | -€3,467 | -21.4% |
| Total equity and liabilities | 10/49 | €145,759 | €174,476 | +€28,717 | +19.7% |
| Equity | 10/15 | €107,143 | €159,553 | +€52,409 | +48.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,189 | €43,189 | = | 0.0% |
| Distributable reserves | 133 | €43,189 | €43,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,954 | €114,364 | +€52,409 | +84.6% |
| Amounts payable | 17/49 | €38,616 | €14,923 | -€23,693 | -61.4% |
| Amounts payable within one year | 42/48 | €38,616 | €14,923 | -€23,693 | -61.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €4,110 | €6,783 | +€2,673 | +65.0% |
| Credit institutions | 430/8 | €4,110 | €6,783 | +€2,673 | +65.0% |
| Trade debts | 44 | €9,817 | €3,560 | -€6,257 | -63.7% |
| Suppliers | 440/4 | €9,817 | €3,560 | -€6,257 | -63.7% |
| Taxes, remuneration and social security | 45 | €24,689 | €4,581 | -€20,108 | -81.4% |
| Taxes | 450/3 | €24,689 | €4,581 | -€20,108 | -81.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €462 | +€304 | +191.6% |
| Other operating charges | 640/8 | €1,373 | €1,794 | +€421 | +30.7% |
| Gross operating margin | 9900 | €85,758 | €77,248 | -€8,510 | -9.9% |
| Operating profit (loss) | 9901 | €84,227 | €74,992 | -€9,235 | -11.0% |
| Financial income | 75/76B | €5 | €33 | +€28 | +550.7% |
| Recurring financial income | 75 | €5 | €33 | +€28 | +550.7% |
| Financial charges | 65/66B | €5,547 | €7,791 | +€2,245 | +40.5% |
| Recurring financial charges | 65 | €5,547 | €7,791 | +€2,245 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €78,685 | €67,233 | -€11,452 | -14.6% |
| Income taxes | 67/77 | €16,730 | €14,824 | -€1,907 | -11.4% |
| Profit (loss) for the period | 9904 | €61,954 | €52,409 | -€9,545 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,954 | €52,409 | -€9,545 | -15.4% |
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 5 October 2026 via checked.be.