Cammellino: 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.
Cammellino
Largest movements
- Tangible fixed assets +€1,536
new in 2025: €1,536
- Other debts +€3,904
up €3,904 (+10.6%), from €36,721 to €40,625
- Profit (loss) carried forward -€2,333
down €2,333 (-5.3%), from -€44,374 to -€46,708
- Other operating charges +€325
up €325 (+160%), from €203 to €527
- Gross operating margin -€122
down €122 (-7.5%), from -€1,628 to -€1,750
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 | €5,234 | €6,779 | +€1,545 | +29.5% |
| Fixed assets | 21/28 | - | €1,536 | +€1,536 | |
| Tangible fixed assets | 22/27 | - | €1,536 | +€1,536 | |
| Plant, machinery and equipment | 23 | - | €1,536 | +€1,536 | |
| Current assets | 29/58 | €5,234 | €5,243 | +€9 | +0.2% |
| Stocks and contracts in progress | 3 | €5,011 | €5,011 | = | 0.0% |
| Stocks | 30/36 | €5,011 | €5,011 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €223 | €232 | +€9 | +4.1% |
| Total equity and liabilities | 10/49 | €5,234 | €6,779 | +€1,545 | +29.5% |
| Equity | 10/15 | -€31,974 | -€34,308 | -€2,333 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,374 | -€46,708 | -€2,333 | -5.3% |
| Amounts payable | 17/49 | €37,208 | €41,087 | +€3,879 | +10.4% |
| Amounts payable within one year | 42/48 | €36,759 | €40,625 | +€3,867 | +10.5% |
| Trade debts | 44 | €38 | €0 | -€38 | -100% |
| Suppliers | 440/4 | €38 | €0 | -€38 | -100% |
| Other amounts payable | 47/48 | €36,721 | €40,625 | +€3,904 | +10.6% |
| Accrued charges and deferred income | 492/3 | €449 | €462 | +€12 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €203 | €527 | +€325 | +160% |
| Gross operating margin | 9900 | -€1,628 | -€1,750 | -€122 | -7.5% |
| Operating profit (loss) | 9901 | -€1,830 | -€2,290 | -€460 | -25.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,869 | -€2,333 | -€464 | -24.8% |
| Profit (loss) for the period | 9904 | -€1,869 | -€2,333 | -€464 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,869 | -€2,333 | -€464 | -24.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.