CAMON: 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.
CAMON
Largest movements
- Tangible fixed assets -€9,894
down €9,894 (-19.9%), from €49,760 to €39,866
of which Furniture and vehicles: -€12,575
- Cash -€9,404
down €9,404 (-13.7%), from €68,759 to €59,354
mainly Other debts (-€19,775) and Investment in fixed assets (net) (-€8,396)
- Receivables within one year +€7,090
up €7,090 (+224.9%), from €3,153 to €10,243
of which Trade receivables: +€8,340
- Other debts -€19,775
down €19,775 (-40.8%), from €48,433 to €28,658
- Profit (loss) carried forward +€9,566
up €9,566 (+69.9%), from -€13,686 to -€4,120
- Reserves -€1,860
down €1,860 (-5.4%), from €34,490 to €32,630
of which Distributable reserves: -€1,860
- Other operating charges -€10,214
down €10,214 (-91.0%), from €11,221 to €1,007
- Gross operating margin +€8,508
up €8,508 (+38.0%), from €22,362 to €30,870
- Depreciation +€1,109
up €1,109 (+6.5%), from €17,181 to €18,290
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 | €125,044 | €111,672 | -€13,372 | -10.7% |
| Fixed assets | 21/28 | €49,760 | €39,866 | -€9,894 | -19.9% |
| Tangible fixed assets | 22/27 | €49,760 | €39,866 | -€9,894 | -19.9% |
| Plant, machinery and equipment | 23 | €1,828 | €7,656 | +€5,828 | +318.9% |
| Furniture and vehicles | 24 | €33,498 | €20,923 | -€12,575 | -37.5% |
| Other tangible fixed assets | 26 | €14,434 | €11,287 | -€3,147 | -21.8% |
| Current assets | 29/58 | €75,284 | €71,806 | -€3,478 | -4.6% |
| Amounts receivable within one year | 40/41 | €3,153 | €10,243 | +€7,090 | +224.9% |
| Trade receivables | 40 | €965 | €9,305 | +€8,340 | +864.2% |
| Other amounts receivable | 41 | €2,188 | €938 | -€1,249 | -57.1% |
| Cash at bank and in hand | 54/58 | €68,759 | €59,354 | -€9,404 | -13.7% |
| Deferred charges and accrued income | 490/1 | €3,372 | €2,208 | -€1,164 | -34.5% |
| Total equity and liabilities | 10/49 | €125,044 | €111,672 | -€13,372 | -10.7% |
| Equity | 10/15 | €39,404 | €47,110 | +€7,706 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,490 | €32,630 | -€1,860 | -5.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €34,490 | €32,630 | -€1,860 | -5.4% |
| Profit (loss) carried forward | 14 | -€13,686 | -€4,120 | +€9,566 | +69.9% |
| Amounts payable | 17/49 | €85,640 | €64,562 | -€21,078 | -24.6% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,162 | €31,135 | -€21,027 | -40.3% |
| Trade debts | 44 | €888 | €0 | -€888 | -100.0% |
| Suppliers | 440/4 | €888 | €0 | -€888 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,841 | €2,476 | -€365 | -12.8% |
| Taxes | 450/3 | €2,841 | €2,476 | -€365 | -12.8% |
| Other amounts payable | 47/48 | €48,433 | €28,658 | -€19,775 | -40.8% |
| Accrued charges and deferred income | 492/3 | €3,478 | €3,427 | -€51 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,181 | €18,290 | +€1,109 | +6.5% |
| Other operating charges | 640/8 | €11,221 | €1,007 | -€10,214 | -91.0% |
| Gross operating margin | 9900 | €22,362 | €30,870 | +€8,508 | +38.0% |
| Operating profit (loss) | 9901 | -€6,041 | €11,573 | +€17,614 | |
| Financial income | 75/76B | €235 | €299 | +€65 | +27.5% |
| Recurring financial income | 75 | €235 | €299 | +€65 | +27.5% |
| Financial charges | 65/66B | €4,102 | €4,015 | -€88 | -2.1% |
| Recurring financial charges | 65 | €4,102 | €4,015 | -€88 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,909 | €7,858 | +€17,766 | |
| Income taxes | 67/77 | €175 | €151 | -€23 | -13.4% |
| Profit (loss) for the period | 9904 | -€10,083 | €7,706 | +€17,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,083 | €7,706 | +€17,790 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.