Campenhout Engineering: 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.
Campenhout Engineering
Largest movements
- Cash -€10,393
down €10,393 (-18.5%), from €56,226 to €45,833
mainly Other debts (-€40,721) and Contributions, distributions and other (-€24,000)
- Receivables after one year -€9,256
down €9,256 (-32.2%), from €28,756 to €19,500
- Receivables within one year -€7,833
down €7,833 (-72.9%), from €10,740 to €2,907
- Tangible fixed assets -€3,094
down €3,094 (-10.7%), from €28,819 to €25,725
of which Furniture and vehicles: -€5,499
- Other debts -€40,721
down €40,721 (-62.8%), from €64,816 to €24,096
- Tax, wage and social debts +€6,807
up €6,807 (+134.3%), from €5,070 to €11,877
- Trade debts +€2,574
up €2,574 (+177.5%), from €1,450 to €4,024
- Gross operating margin +€11,678
up €11,678 (+27.6%), from €42,341 to €54,019
- Financial charges -€2,405
down €2,405 (-69.8%), from €3,443 to €1,038
- Depreciation +€2,082
up €2,082 (+42.2%), from €4,929 to €7,011
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 | €125,204 | €94,078 | -€31,126 | -24.9% |
| Fixed assets | 21/28 | €28,859 | €25,765 | -€3,094 | -10.7% |
| Tangible fixed assets | 22/27 | €28,819 | €25,725 | -€3,094 | -10.7% |
| Land and buildings | 22 | €3,517 | €3,324 | -€193 | -5.5% |
| Plant, machinery and equipment | 23 | €9,588 | €12,186 | +€2,598 | +27.1% |
| Furniture and vehicles | 24 | €15,714 | €10,215 | -€5,499 | -35.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €96,344 | €68,312 | -€28,032 | -29.1% |
| Amounts receivable after more than one year | 29 | €28,756 | €19,500 | -€9,256 | -32.2% |
| Other amounts receivable | 291 | €28,756 | €19,500 | -€9,256 | -32.2% |
| Amounts receivable within one year | 40/41 | €10,740 | €2,907 | -€7,833 | -72.9% |
| Trade receivables | 40 | €10,740 | €2,907 | -€7,833 | -72.9% |
| Cash at bank and in hand | 54/58 | €56,226 | €45,833 | -€10,393 | -18.5% |
| Deferred charges and accrued income | 490/1 | €622 | €73 | -€550 | -88.3% |
| Total equity and liabilities | 10/49 | €125,204 | €94,078 | -€31,126 | -24.9% |
| Equity | 10/15 | €53,867 | €54,081 | +€214 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,267 | €35,481 | +€214 | +0.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €33,407 | €33,621 | +€214 | +0.6% |
| Amounts payable | 17/49 | €71,336 | €39,997 | -€31,340 | -43.9% |
| Amounts payable within one year | 42/48 | €71,336 | €39,997 | -€31,340 | -43.9% |
| Trade debts | 44 | €1,450 | €4,024 | +€2,574 | +177.5% |
| Suppliers | 440/4 | €1,450 | €4,024 | +€2,574 | +177.5% |
| Taxes, remuneration and social security | 45 | €5,070 | €11,877 | +€6,807 | +134.3% |
| Taxes | 450/3 | €5,070 | €11,877 | +€6,807 | +134.3% |
| Other amounts payable | 47/48 | €64,816 | €24,096 | -€40,721 | -62.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,929 | €7,011 | +€2,082 | +42.2% |
| Other operating charges | 640/8 | €1,115 | €676 | -€439 | -39.4% |
| Non-recurring operating charges | 66A | - | €12,737 | +€12,737 | |
| Gross operating margin | 9900 | €42,341 | €54,019 | +€11,678 | +27.6% |
| Operating profit (loss) | 9901 | €36,298 | €33,595 | -€2,703 | -7.4% |
| Financial income | 75/76B | €356 | - | -€356 | |
| Recurring financial income | 75 | €356 | - | -€356 | |
| Financial charges | 65/66B | €3,443 | €1,038 | -€2,405 | -69.8% |
| Recurring financial charges | 65 | €3,443 | €1,038 | -€2,405 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €33,210 | €32,556 | -€654 | -2.0% |
| Income taxes | 67/77 | €8,446 | €8,343 | -€104 | -1.2% |
| Profit (loss) for the period | 9904 | €24,764 | €24,214 | -€550 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,764 | €24,214 | -€550 | -2.2% |
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 11 October 2026 via checked.be.