CAMPANELLA MENUISERIE: 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.
CAMPANELLA MENUISERIE
Largest movements
- Cash +€10,642
up €10,642 (+2,315%), from €460 to €11,102
mainly Net result for the year (+€11,600) and Depreciation (+€3,319)
- Intangible fixed assets -€2,300
down €2,300 (-65.5%), from €3,513 to €1,213
- Receivables within one year -€1,783
down €1,783 (-17.1%), from €10,427 to €8,643
of which Other amounts receivable: -€3,229
- Tangible fixed assets -€1,019
down €1,019 (-43.4%), from €2,348 to €1,328
of which Furniture and vehicles: -€1,019
- Profit (loss) carried forward +€11,600
up €11,600, from -€494 to €11,105
- Trade debts -€2,680
down €2,680 (-44.2%), from €6,057 to €3,377
- Advances received -€2,575
down €2,575 (-100%), from €2,575 to €0
- Other debts -€709
down €709 (-14.8%), from €4,783 to €4,074
- Gross operating margin +€29,404
up €29,404, from -€11,890 to €17,514
- Purchases and services -€19,599
down €19,599 (-24.8%), from €79,131 to €59,533
- Turnover +€10,860
up €10,860 (+16.9%), from €64,314 to €75,174
- Depreciation -€1,380
down €1,380 (-29.4%), from €4,700 to €3,319
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 | €17,501 | €23,137 | +€5,636 | +32.2% |
| Fixed assets | 21/28 | €5,860 | €2,541 | -€3,319 | -56.6% |
| Intangible fixed assets | 21 | €3,513 | €1,213 | -€2,300 | -65.5% |
| Tangible fixed assets | 22/27 | €2,348 | €1,328 | -€1,019 | -43.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,348 | €1,328 | -€1,019 | -43.4% |
| Current assets | 29/58 | €11,641 | €20,596 | +€8,955 | +76.9% |
| Amounts receivable within one year | 40/41 | €10,427 | €8,643 | -€1,783 | -17.1% |
| Trade receivables | 40 | €6,014 | €7,459 | +€1,446 | +24.0% |
| Other amounts receivable | 41 | €4,413 | €1,184 | -€3,229 | -73.2% |
| Cash at bank and in hand | 54/58 | €460 | €11,102 | +€10,642 | +2,315% |
| Deferred charges and accrued income | 490/1 | €754 | €851 | +€96 | +12.8% |
| Total equity and liabilities | 10/49 | €17,501 | €23,137 | +€5,636 | +32.2% |
| Equity | 10/15 | €2,361 | €13,960 | +€11,600 | +491% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€494 | €11,105 | +€11,600 | |
| Amounts payable | 17/49 | €15,140 | €9,176 | -€5,964 | -39.4% |
| Amounts payable within one year | 42/48 | €15,140 | €9,176 | -€5,964 | -39.4% |
| Trade debts | 44 | €6,057 | €3,377 | -€2,680 | -44.2% |
| Suppliers | 440/4 | €6,057 | €3,377 | -€2,680 | -44.2% |
| Advances received on contracts in progress | 46 | €2,575 | €0 | -€2,575 | -100% |
| Taxes, remuneration and social security | 45 | €1,725 | €1,725 | = | 0.0% |
| Taxes | 450/3 | €331 | €316 | -€16 | -4.7% |
| Remuneration and social security | 454/9 | €1,394 | €1,409 | +€16 | +1.1% |
| Other amounts payable | 47/48 | €4,783 | €4,074 | -€709 | -14.8% |
| Turnover | 70 | €64,314 | €75,174 | +€10,860 | +16.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,131 | €59,533 | -€19,599 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,700 | €3,319 | -€1,380 | -29.4% |
| Other operating charges | 640/8 | €1,297 | €1,153 | -€144 | -11.1% |
| Gross operating margin | 9900 | -€11,890 | €17,514 | +€29,404 | |
| Operating profit (loss) | 9901 | -€17,887 | €13,042 | +€30,929 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €1,516 | €1,307 | -€209 | -13.8% |
| Recurring financial charges | 65 | €1,516 | €1,307 | -€209 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,402 | €11,736 | +€31,138 | |
| Income taxes | 67/77 | €146 | €136 | -€10 | -7.0% |
| Profit (loss) for the period | 9904 | -€19,548 | €11,600 | +€31,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,548 | €11,600 | +€31,148 |
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 19 October 2026 via checked.be.