Campens Astrid: 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.
Campens Astrid
Largest movements
- Receivables within one year +€5,042
up €5,042 (+57.5%), from €8,769 to €13,811
of which Trade receivables: +€8,437
- Stocks and contracts +€4,986
up €4,986 (+25.4%), from €19,592 to €24,577
- Cash -€2,548
down €2,548 (-68.8%), from €3,701 to €1,153
mainly Other debts (-€7,570) and Receivables within one year (-€5,042)
- Profit (loss) carried forward +€19,706
up €19,706 (+165%), from €11,978 to €31,684
- Other debts -€7,570
down €7,570 (-73.5%), from €10,301 to €2,731
- Debts after one year -€4,997
down €4,997 (-32.5%), from €15,387 to €10,390
of which Financial debts: -€15,387
- Tax, wage and social debts -€1,436
down €1,436 (-69.2%), from €2,075 to €639
of which Remuneration and social security: -€2,000
- Advances received +€1,098
up €1,098 (+2,241%), from €49 to €1,147
- Gross operating margin +€20,104
up €20,104 (+113%), from €17,842 to €37,946
- Taxes +€3,749
up €3,749 (+190%), from €1,970 to €5,719
- Depreciation +€981
up €981 (+26.0%), from €3,774 to €4,755
- Financial charges -€409
down €409 (-14.8%), from €2,769 to €2,359
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 | €50,064 | €56,614 | +€6,551 | +13.1% |
| Formation expenses | 20 | €799 | €537 | -€262 | -32.8% |
| Fixed assets | 21/28 | €15,595 | €15,168 | -€427 | -2.7% |
| Tangible fixed assets | 22/27 | €15,595 | €15,168 | -€427 | -2.7% |
| Plant, machinery and equipment | 23 | €13,462 | €12,290 | -€1,172 | -8.7% |
| Furniture and vehicles | 24 | €2,132 | €2,877 | +€745 | +35.0% |
| Current assets | 29/58 | €33,671 | €40,910 | +€7,239 | +21.5% |
| Stocks and contracts in progress | 3 | €19,592 | €24,577 | +€4,986 | +25.4% |
| Stocks | 30/36 | €19,592 | €24,577 | +€4,986 | +25.4% |
| Amounts receivable within one year | 40/41 | €8,769 | €13,811 | +€5,042 | +57.5% |
| Trade receivables | 40 | €739 | €9,176 | +€8,437 | +1,142% |
| Other amounts receivable | 41 | €8,030 | €4,635 | -€3,395 | -42.3% |
| Cash at bank and in hand | 54/58 | €3,701 | €1,153 | -€2,548 | -68.8% |
| Deferred charges and accrued income | 490/1 | €1,609 | €1,368 | -€240 | -14.9% |
| Total equity and liabilities | 10/49 | €50,064 | €56,614 | +€6,551 | +13.1% |
| Equity | 10/15 | €14,978 | €34,684 | +€19,706 | +132% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,978 | €31,684 | +€19,706 | +165% |
| Amounts payable | 17/49 | €35,086 | €21,930 | -€13,155 | -37.5% |
| Amounts payable after more than one year | 17 | €15,387 | €10,390 | -€4,997 | -32.5% |
| Financial debts | 170/4 | €15,387 | €0 | -€15,387 | -100% |
| Other amounts payable | 178/9 | - | €10,390 | +€10,390 | |
| Amounts payable within one year | 42/48 | €19,699 | €11,540 | -€8,159 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €4,869 | €4,997 | +€128 | +2.6% |
| Trade debts | 44 | €2,406 | €2,027 | -€379 | -15.8% |
| Suppliers | 440/4 | €2,406 | €2,027 | -€379 | -15.8% |
| Advances received on contracts in progress | 46 | €49 | €1,147 | +€1,098 | +2,241% |
| Taxes, remuneration and social security | 45 | €2,075 | €639 | -€1,436 | -69.2% |
| Taxes | 450/3 | €75 | €639 | +€564 | +755% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €10,301 | €2,731 | -€7,570 | -73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,774 | €4,755 | +€981 | +26.0% |
| Other operating charges | 640/8 | €4,161 | €4,105 | -€56 | -1.3% |
| Non-recurring operating charges | 66A | - | €1,363 | +€1,363 | |
| Gross operating margin | 9900 | €17,842 | €37,946 | +€20,104 | +113% |
| Operating profit (loss) | 9901 | €9,908 | €27,723 | +€17,815 | +180% |
| Financial income | 75/76B | €99 | €60 | -€38 | -38.8% |
| Recurring financial income | 75 | €99 | €60 | -€38 | -38.8% |
| Financial charges | 65/66B | €2,769 | €2,359 | -€409 | -14.8% |
| Recurring financial charges | 65 | €2,769 | €2,359 | -€409 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €7,238 | €25,425 | +€18,186 | +251% |
| Income taxes | 67/77 | €1,970 | €5,719 | +€3,749 | +190% |
| Profit (loss) for the period | 9904 | €5,268 | €19,706 | +€14,438 | +274% |
| Profit (loss) for the period to be appropriated | 9905 | €5,268 | €19,706 | +€14,438 | +274% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.