CAMPARI BENELUX: what changed
What changed
CAMPARI BENELUX
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.7m-€41,737
Equity
€2.8m
2024 · €2.8m-€26
Cash
€45,458
2024 · €45,790-€331
Balance sheet total
€14.6m
2024 · €17.4m-€2.8m
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-12.6%), from €13.1m to €11.5m
of which Trade receivables: -€3.5m
- Stocks and contracts -€1.0m
down €1.0m (-27.7%), from €3.6m to €2.6m
Equity and liabilities
- Other debts -€1.5m
down €1.5m (-97.7%), from €1.5m to €35,164
- Trade debts -€658,563
down €658,563 (-6.7%), from €9.8m to €9.2m
- Tax, wage and social debts -€410,705
down €410,705 (-14.7%), from €2.8m to €2.4m
of which Taxes: -€503,772
- Provisions -€329,041
no longer reported in 2025 (was €329,041)
Income statement
- Turnover +€3.5m
up €3.5m (+6.1%), from €57.4m to €60.9m
- Goods and materials +€2.3m
up €2.3m (+7.2%), from €32.1m to €34.4m
of which Purchases: +€1.3m
- Staff costs +€757,517
up €757,517 (+13.5%), from €5.6m to €6.4m
- Services and other goods +€711,748
up €711,748 (+5.3%), from €13.3m to €14.0m
- Provisions -€658,082
down €658,082, from €329,041 to -€329,041
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.7m
Turnover
+€3.5m
Other operating income
+€52,824
Goods and materials
-€2.3m
Services and other goods
-€711,748
Staff costs
-€757,517
Depreciation
+€63,585
Write-downs
+€130,248
Provisions
+€658,082
Other operating charges
-€657,047
Financial income
-€30,120
Financial charges
+€13,503
Taxes
-€27,032
Result 2025
€1.6m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.7m
Investment
-€19,638
Financing
-€1.7m
Cash 2024
€45,790
From operations (derived)
+€1.7m
Net result for the year
+€1.6m
Depreciation
+€191,449
Stocks and contracts
+€1.0m
Receivables within one year
+€1.7m
Deferred charges and accrued income
-€4,038
Provisions
-€329,041
Trade debts
-€658,563
Tax, wage and social debts
-€410,705
Other debts
-€1.5m
Accrued charges and deferred income
+€68,758
Investment (derived)
-€19,638
Investment in fixed assets (net)
-€19,638
Financing
-€1.7m
Contributions, distributions and other
-€1.7m
Cash 2025
€45,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,380,870 | €14,550,075 | -€2.8m | -16.3% |
| Fixed assets | 21/28 | €526,637 | €354,826 | -€171,811 | -32.6% |
| Intangible fixed assets | 21 | €126,604 | €67,879 | -€58,725 | -46.4% |
| Tangible fixed assets | 22/27 | €395,033 | €281,947 | -€113,086 | -28.6% |
| Plant, machinery and equipment | 23 | €283,748 | €223,597 | -€60,151 | -21.2% |
| Furniture and vehicles | 24 | €111,285 | €57,710 | -€53,574 | -48.1% |
| Other tangible fixed assets | 26 | - | €640 | +€640 | |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €16,854,233 | €14,195,249 | -€2.7m | -15.8% |
| Stocks and contracts in progress | 3 | €3,647,752 | €2,637,440 | -€1.0m | -27.7% |
| Stocks | 30/36 | €3,647,752 | €2,637,440 | -€1.0m | -27.7% |
| Goods purchased for resale | 34 | €3,647,752 | €2,637,440 | -€1.0m | -27.7% |
| Amounts receivable within one year | 40/41 | €13,111,691 | €11,459,312 | -€1.7m | -12.6% |
| Trade receivables | 40 | €12,988,095 | €9,493,972 | -€3.5m | -26.9% |
| Other amounts receivable | 41 | €123,596 | €1,965,340 | +€1.8m | +1,490% |
| Cash at bank and in hand | 54/58 | €45,790 | €45,458 | -€331 | -0.7% |
| Deferred charges and accrued income | 490/1 | €49,000 | €53,038 | +€4,038 | +8.2% |
| Total equity and liabilities | 10/49 | €17,380,870 | €14,550,075 | -€2.8m | -16.3% |
| Equity | 10/15 | €2,791,711 | €2,791,686 | -€26 | 0.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,691,711 | €1,691,686 | -€26 | 0.0% |
| Provisions and deferred taxes | 16 | €329,041 | - | -€329,041 | |
| Provisions for liabilities and charges | 160/5 | €329,041 | - | -€329,041 | |
| Other liabilities and charges | 164/5 | €329,041 | - | -€329,041 | |
| Amounts payable | 17/49 | €14,260,118 | €11,758,389 | -€2.5m | -17.5% |
| Amounts payable within one year | 42/48 | €14,156,045 | €11,585,559 | -€2.6m | -18.2% |
| Trade debts | 44 | €9,835,055 | €9,176,493 | -€658,563 | -6.7% |
| Suppliers | 440/4 | €9,835,055 | €9,176,493 | -€658,563 | -6.7% |
| Taxes, remuneration and social security | 45 | €2,784,608 | €2,373,903 | -€410,705 | -14.7% |
| Taxes | 450/3 | €1,122,220 | €618,448 | -€503,772 | -44.9% |
| Remuneration and social security | 454/9 | €1,662,388 | €1,755,454 | +€93,067 | +5.6% |
| Other amounts payable | 47/48 | €1,536,382 | €35,164 | -€1.5m | -97.7% |
| Accrued charges and deferred income | 492/3 | €104,073 | €172,830 | +€68,758 | +66.1% |
| Operating income | 70/76A | €57,539,934 | €61,116,220 | +€3.6m | +6.2% |
| Turnover | 70 | €57,381,134 | €60,904,596 | +€3.5m | +6.1% |
| Other operating income | 74 | €158,800 | €211,624 | +€52,824 | +33.3% |
| Operating charges | 60/66A | €54,822,801 | €58,397,175 | +€3.6m | +6.5% |
| Goods for resale, raw materials and consumables | 60 | €32,145,423 | €34,445,400 | +€2.3m | +7.2% |
| Purchases | 600/8 | €32,151,263 | €33,435,088 | +€1.3m | +4.0% |
| Change in stocks: decrease (increase) | 609 | -€5,840 | €1,010,312 | +€1.0m | |
| Services and other goods | 61 | €13,327,955 | €14,039,703 | +€711,748 | +5.3% |
| Remuneration, social security and pensions | 62 | €5,608,103 | €6,365,620 | +€757,517 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255,034 | €191,449 | -€63,585 | -24.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €130,248 | - | -€130,248 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €329,041 | -€329,041 | -€658,082 | |
| Other operating charges | 640/8 | €3,026,998 | €3,684,044 | +€657,047 | +21.7% |
| Operating profit (loss) | 9901 | €2,717,134 | €2,719,046 | +€1,912 | +0.1% |
| Financial income | 75/76B | €35,711 | €5,591 | -€30,120 | -84.3% |
| Recurring financial income | 75 | €35,711 | €5,591 | -€30,120 | -84.3% |
| Other financial income | 752/9 | €35,711 | €5,591 | -€30,120 | -84.3% |
| Financial charges | 65/66B | €361,137 | €347,634 | -€13,503 | -3.7% |
| Recurring financial charges | 65 | €361,137 | €347,634 | -€13,503 | -3.7% |
| Debt charges | 650 | €230,178 | €165,993 | -€64,185 | -27.9% |
| Other financial charges | 652/9 | €130,959 | €181,641 | +€50,682 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €2,391,707 | €2,377,003 | -€14,705 | -0.6% |
| Income taxes | 67/77 | €699,996 | €727,029 | +€27,032 | +3.9% |
| Taxes | 670/3 | €726,071 | €727,029 | +€957 | +0.1% |
| Tax adjustments and reversals of tax provisions | 77 | €26,075 | - | -€26,075 | |
| Profit (loss) for the period | 9904 | €1,691,711 | €1,649,974 | -€41,737 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,691,711 | €1,649,974 | -€41,737 | -2.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.