CAMPACABANA: 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.
CAMPACABANA
Largest movements
- Receivables within one year +€997
up €997 (+5.6%), from €17,681 to €18,678
of which Other amounts receivable: +€592
- Cash -€451
down €451 (-2.7%), from €16,653 to €16,202
mainly Receivables within one year (-€997)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€729
up €729 (+69.2%), from -€1,054 to -€325
- Financial income +€270
up €270 (+83.8%), from €322 to €592
- Financial charges -€19
down €19 (-29.1%), from €64 to €45
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 | €34,334 | €34,881 | +€547 | +1.6% |
| Current assets | 29/58 | €34,334 | €34,881 | +€547 | +1.6% |
| Amounts receivable within one year | 40/41 | €17,681 | €18,678 | +€997 | +5.6% |
| Trade receivables | 40 | - | €406 | +€406 | |
| Other amounts receivable | 41 | €17,681 | €18,273 | +€592 | +3.3% |
| Cash at bank and in hand | 54/58 | €16,653 | €16,202 | -€451 | -2.7% |
| Total equity and liabilities | 10/49 | €34,334 | €34,881 | +€547 | +1.6% |
| Equity | 10/15 | €34,334 | €34,556 | +€222 | +0.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,666 | -€65,444 | +€222 | +0.3% |
| Amounts payable | 17/49 | - | €325 | +€325 | |
| Amounts payable within one year | 42/48 | - | €325 | +€325 | |
| Trade debts | 44 | - | €325 | +€325 | |
| Suppliers | 440/4 | - | €325 | +€325 | |
| Gross operating margin | 9900 | -€1,054 | -€325 | +€729 | +69.2% |
| Operating profit (loss) | 9901 | -€1,054 | -€325 | +€729 | +69.2% |
| Financial income | 75/76B | €322 | €592 | +€270 | +83.8% |
| Recurring financial income | 75 | €322 | €592 | +€270 | +83.8% |
| Financial charges | 65/66B | €64 | €45 | -€19 | -29.1% |
| Recurring financial charges | 65 | €64 | €45 | -€19 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€796 | €222 | +€1,018 | |
| Profit (loss) for the period | 9904 | -€796 | €222 | +€1,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€796 | €222 | +€1,018 |
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 17 October 2026 via checked.be.