CAMLHAUT: 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.
CAMLHAUT
Largest movements
- Receivables after one year +€98,712
new in 2024: €98,712
- Receivables within one year +€13,118
up €13,118 (+24.6%), from €53,277 to €66,394
of which Trade receivables: +€13,462
- Cash +€9,027
up €9,027 (+40,102%), from €23 to €9,050
mainly Tax, wage and social debts (+€59,106) and Other debts (+€51,868)
- Tax, wage and social debts +€59,106
up €59,106 (+649%), from €9,101 to €68,206
- Other debts +€51,868
up €51,868 (+1,204%), from €4,310 to €56,178
- Profit (loss) carried forward +€9,383
up €9,383 (+32.7%), from €28,734 to €38,117
- Trade debts +€2,436
up €2,436 (+49.2%), from €4,955 to €7,391
- Gross operating margin +€11,938
up €11,938 (+27.8%), from €42,987 to €54,925
- Taxes -€5,104
down €5,104 (-56.1%), from €9,101 to €3,997
- Other operating charges +€4,112
new in 2024: €4,112
- Financial income +€3,387
new in 2024: €3,387
- Financial charges +€804
new in 2024: €804
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,299 | €176,092 | +€122,793 | +230% |
| Fixed assets | 21/28 | - | €1,661 | +€1,661 | |
| Tangible fixed assets | 22/27 | - | €1,661 | +€1,661 | |
| Furniture and vehicles | 24 | - | €1,661 | +€1,661 | |
| Current assets | 29/58 | €53,299 | €174,431 | +€121,132 | +227% |
| Amounts receivable after more than one year | 29 | - | €98,712 | +€98,712 | |
| Other amounts receivable | 291 | - | €98,712 | +€98,712 | |
| Amounts receivable within one year | 40/41 | €53,277 | €66,394 | +€13,118 | +24.6% |
| Trade receivables | 40 | €52,932 | €66,394 | +€13,462 | +25.4% |
| Other amounts receivable | 41 | €345 | - | -€345 | |
| Cash at bank and in hand | 54/58 | €23 | €9,050 | +€9,027 | +40,102% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €53,299 | €176,092 | +€122,793 | +230% |
| Equity | 10/15 | €34,934 | €44,317 | +€9,383 | +26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,734 | €38,117 | +€9,383 | +32.7% |
| Amounts payable | 17/49 | €18,365 | €131,775 | +€113,410 | +618% |
| Amounts payable within one year | 42/48 | €18,365 | €131,775 | +€113,410 | +618% |
| Trade debts | 44 | €4,955 | €7,391 | +€2,436 | +49.2% |
| Suppliers | 440/4 | €4,955 | €7,391 | +€2,436 | +49.2% |
| Taxes, remuneration and social security | 45 | €9,101 | €68,206 | +€59,106 | +649% |
| Taxes | 450/3 | €9,101 | €68,206 | +€59,106 | +649% |
| Other amounts payable | 47/48 | €4,310 | €56,178 | +€51,868 | +1,204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €17 | +€17 | |
| Other operating charges | 640/8 | - | €4,112 | +€4,112 | |
| Gross operating margin | 9900 | €42,987 | €54,925 | +€11,938 | +27.8% |
| Operating profit (loss) | 9901 | €42,987 | €50,797 | +€7,810 | +18.2% |
| Financial income | 75/76B | - | €3,387 | +€3,387 | |
| Recurring financial income | 75 | - | €3,387 | +€3,387 | |
| Financial charges | 65/66B | - | €804 | +€804 | |
| Recurring financial charges | 65 | - | €804 | +€804 | |
| Profit (loss) for the period before taxes | 9903 | €42,987 | €53,380 | +€10,393 | +24.2% |
| Income taxes | 67/77 | €9,101 | €3,997 | -€5,104 | -56.1% |
| Profit (loss) for the period | 9904 | €33,886 | €49,383 | +€15,496 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,886 | €49,383 | +€15,496 | +45.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.