CaMoon: 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.
CaMoon
Largest movements
- Receivables within one year +€116,333
up €116,333 (+534%), from €21,804 to €138,137
of which Trade receivables: +€111,046
- Tangible fixed assets +€68,554
up €68,554 (+6,857%), from €1,000 to €69,554
of which Leasing and similar rights: +€57,122
- Cash +€31,644
up €31,644 (+46.0%), from €68,776 to €100,420
mainly Net result for the year (+€145,461) and Tax, wage and social debts (+€39,024)
- Financial fixed assets +€8,850
new in 2025: €8,850
- Reserves +€145,461
up €145,461 (+275%), from €52,905 to €198,367
- Tax, wage and social debts +€39,024
up €39,024 (+134%), from €29,032 to €68,057
- Debts after one year +€32,355
new in 2025: €32,355
- Current portion of long-term debt +€14,263
new in 2025: €14,263
- Other debts -€6,871
down €6,871 (-100%), from €6,871 to €0
- Gross operating margin +€136,463
up €136,463 (+203%), from €67,112 to €203,575
- Taxes +€29,564
up €29,564 (+219%), from €13,504 to €43,067
- Depreciation +€10,801
up €10,801 (+6,907%), from €156 to €10,958
- Other operating charges +€2,049
up €2,049 (+386%), from €531 to €2,581
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 | €92,070 | €318,708 | +€226,638 | +246% |
| Fixed assets | 21/28 | €1,000 | €78,404 | +€77,404 | +7,742% |
| Tangible fixed assets | 22/27 | €1,000 | €69,554 | +€68,554 | +6,857% |
| Plant, machinery and equipment | 23 | €1,000 | €12,432 | +€11,432 | +1,143% |
| Leasing and similar rights | 25 | - | €57,122 | +€57,122 | |
| Financial fixed assets | 28 | - | €8,850 | +€8,850 | |
| Current assets | 29/58 | €91,070 | €240,304 | +€149,234 | +164% |
| Amounts receivable within one year | 40/41 | €21,804 | €138,137 | +€116,333 | +534% |
| Trade receivables | 40 | €21,804 | €132,850 | +€111,046 | +509% |
| Other amounts receivable | 41 | - | €5,287 | +€5,287 | |
| Cash at bank and in hand | 54/58 | €68,776 | €100,420 | +€31,644 | +46.0% |
| Deferred charges and accrued income | 490/1 | €490 | €1,747 | +€1,257 | +257% |
| Total equity and liabilities | 10/49 | €92,070 | €318,708 | +€226,638 | +246% |
| Equity | 10/15 | €55,905 | €201,367 | +€145,461 | +260% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,905 | €198,367 | +€145,461 | +275% |
| Distributable reserves | 133 | €52,905 | €198,367 | +€145,461 | +275% |
| Amounts payable | 17/49 | €36,164 | €117,341 | +€81,177 | +224% |
| Amounts payable after more than one year | 17 | - | €32,355 | +€32,355 | |
| Financial debts | 170/4 | - | €32,355 | +€32,355 | |
| Amounts payable within one year | 42/48 | €35,976 | €82,465 | +€46,489 | +129% |
| Current portion of amounts payable after more than one year | 42 | - | €14,263 | +€14,263 | |
| Trade debts | 44 | €73 | €146 | +€73 | +101% |
| Suppliers | 440/4 | €73 | €146 | +€73 | +101% |
| Taxes, remuneration and social security | 45 | €29,032 | €68,057 | +€39,024 | +134% |
| Taxes | 450/3 | €29,032 | €68,057 | +€39,024 | +134% |
| Other amounts payable | 47/48 | €6,871 | €0 | -€6,871 | -100% |
| Accrued charges and deferred income | 492/3 | €188 | €2,521 | +€2,332 | +1,238% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €10,958 | +€10,801 | +6,907% |
| Other operating charges | 640/8 | €531 | €2,581 | +€2,049 | +386% |
| Gross operating margin | 9900 | €67,112 | €203,575 | +€136,463 | +203% |
| Operating profit (loss) | 9901 | €66,424 | €190,036 | +€123,612 | +186% |
| Financial charges | 65/66B | €15 | €1,508 | +€1,493 | +9,952% |
| Recurring financial charges | 65 | €15 | €1,508 | +€1,493 | +9,952% |
| Profit (loss) for the period before taxes | 9903 | €66,409 | €188,528 | +€122,120 | +184% |
| Income taxes | 67/77 | €13,504 | €43,067 | +€29,564 | +219% |
| Profit (loss) for the period | 9904 | €52,905 | €145,461 | +€92,556 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €52,905 | €145,461 | +€92,556 | +175% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.