CAMPENHOUT GESTION: 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 GESTION
Largest movements
- Receivables within one year +€97,214
up €97,214 (+52.7%), from €184,497 to €281,711
- Tangible fixed assets +€14,413
up €14,413 (+14.2%), from €101,542 to €115,955
of which Other tangible fixed assets: +€18,733
- Debts after one year +€62,255
up €62,255 (+85.5%), from €72,774 to €135,029
- Profit (loss) carried forward +€35,229
up €35,229 (+35.9%), from €98,227 to €133,456
- Current portion of long-term debt +€24,172
new in 2025: €24,172
- Short-term financial debts -€7,077
no longer reported in 2025 (was €7,077)
- Gross operating margin +€6,428
up €6,428 (+10.1%), from €63,936 to €70,364
- Depreciation +€4,766
up €4,766 (+51.8%), from €9,201 to €13,967
- Financial charges +€1,752
up €1,752 (+86.6%), from €2,024 to €3,776
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 | €288,009 | €400,958 | +€112,949 | +39.2% |
| Fixed assets | 21/28 | €101,542 | €115,955 | +€14,413 | +14.2% |
| Tangible fixed assets | 22/27 | €101,542 | €115,955 | +€14,413 | +14.2% |
| Land and buildings | 22 | €59,163 | €54,843 | -€4,320 | -7.3% |
| Other tangible fixed assets | 26 | €42,378 | €61,111 | +€18,733 | +44.2% |
| Current assets | 29/58 | €186,467 | €285,004 | +€98,537 | +52.8% |
| Amounts receivable within one year | 40/41 | €184,497 | €281,711 | +€97,214 | +52.7% |
| Other amounts receivable | 41 | €184,497 | €281,711 | +€97,214 | +52.7% |
| Cash at bank and in hand | 54/58 | €656 | €0 | -€656 | -100% |
| Deferred charges and accrued income | 490/1 | €1,314 | €3,293 | +€1,978 | +151% |
| Total equity and liabilities | 10/49 | €288,009 | €400,958 | +€112,949 | +39.2% |
| Equity | 10/15 | €166,427 | €201,656 | +€35,229 | +21.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,227 | €133,456 | +€35,229 | +35.9% |
| Amounts payable | 17/49 | €121,581 | €199,302 | +€77,721 | +63.9% |
| Amounts payable after more than one year | 17 | €72,774 | €135,029 | +€62,255 | +85.5% |
| Financial debts | 170/4 | €72,774 | €135,029 | +€62,255 | +85.5% |
| Amounts payable within one year | 42/48 | €47,828 | €63,293 | +€15,466 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | - | €24,172 | +€24,172 | |
| Financial debts | 43 | €7,077 | - | -€7,077 | |
| Credit institutions | 430/8 | €7,077 | - | -€7,077 | |
| Trade debts | 44 | €7,763 | €5,351 | -€2,413 | -31.1% |
| Suppliers | 440/4 | €7,763 | €5,351 | -€2,413 | -31.1% |
| Taxes, remuneration and social security | 45 | €25,197 | €25,981 | +€784 | +3.1% |
| Taxes | 450/3 | €25,197 | €25,981 | +€784 | +3.1% |
| Other amounts payable | 47/48 | €7,790 | €7,790 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €980 | €980 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,201 | €13,967 | +€4,766 | +51.8% |
| Other operating charges | 640/8 | €4,429 | €4,568 | +€139 | +3.1% |
| Gross operating margin | 9900 | €63,936 | €70,364 | +€6,428 | +10.1% |
| Operating profit (loss) | 9901 | €50,307 | €51,828 | +€1,522 | +3.0% |
| Financial charges | 65/66B | €2,024 | €3,776 | +€1,752 | +86.6% |
| Recurring financial charges | 65 | €2,024 | €3,776 | +€1,752 | +86.6% |
| Profit (loss) for the period before taxes | 9903 | €48,283 | €48,053 | -€230 | -0.5% |
| Income taxes | 67/77 | €13,157 | €12,824 | -€333 | -2.5% |
| Profit (loss) for the period | 9904 | €35,126 | €35,229 | +€103 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,126 | €35,229 | +€103 | +0.3% |
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 26 October 2026 via checked.be.