Campforts Filip: what changed
Campforts Filip
Largest movements
- Tangible fixed assets -€9,775
down €9,775 (-33.8%), from €28,933 to €19,158
of which Furniture and vehicles: -€5,000
- Receivables within one year +€4,829
up €4,829, from €0 to €4,829
of which Trade receivables: +€4,808
- Cash -€2,709
down €2,709 (-7.5%), from €36,257 to €33,548
mainly Tax, wage and social debts (-€5,913) and Receivables within one year (-€4,829)
- Tax, wage and social debts -€5,913
down €5,913 (-74.6%), from €7,926 to €2,013
- Debts after one year -€1,299
down €1,299 (-100%), from €1,299 to €0
- Current portion of long-term debt -€1,253
down €1,253 (-49.1%), from €2,552 to €1,299
- Trade debts -€932
down €932 (-84.4%), from €1,105 to €173
- Reserves +€724
up €724 (+1.6%), from €46,095 to €46,820
- Gross operating margin -€23,868
down €23,868 (-67.7%), from €35,271 to €11,403
- Taxes -€5,911
down €5,911 (-96.3%), from €6,139 to €229
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,992 | €59,038 | -€7,954 | -11.9% |
| Fixed assets | 21/28 | €28,933 | €19,158 | -€9,775 | -33.8% |
| Tangible fixed assets | 22/27 | €28,933 | €19,158 | -€9,775 | -33.8% |
| Plant, machinery and equipment | 23 | €14,439 | €9,663 | -€4,776 | -33.1% |
| Furniture and vehicles | 24 | €14,495 | €9,495 | -€5,000 | -34.5% |
| Current assets | 29/58 | €38,059 | €39,880 | +€1,821 | +4.8% |
| Stocks and contracts in progress | 3 | €894 | €1,036 | +€142 | +15.9% |
| Stocks | 30/36 | €894 | €1,036 | +€142 | +15.9% |
| Amounts receivable within one year | 40/41 | €0 | €4,829 | +€4,829 | |
| Trade receivables | 40 | - | €4,808 | +€4,808 | |
| Other amounts receivable | 41 | €0 | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €36,257 | €33,548 | -€2,709 | -7.5% |
| Deferred charges and accrued income | 490/1 | €907 | €467 | -€441 | -48.6% |
| Total equity and liabilities | 10/49 | €66,992 | €59,038 | -€7,954 | -11.9% |
| Equity | 10/15 | €51,095 | €51,820 | +€724 | +1.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,095 | €46,820 | +€724 | +1.6% |
| Distributable reserves | 133 | €46,095 | €46,820 | +€724 | +1.6% |
| Amounts payable | 17/49 | €15,897 | €7,218 | -€8,679 | -54.6% |
| Amounts payable after more than one year | 17 | €1,299 | €0 | -€1,299 | -100% |
| Financial debts | 170/4 | €1,299 | €0 | -€1,299 | -100% |
| Amounts payable within one year | 42/48 | €14,599 | €7,218 | -€7,380 | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €2,552 | €1,299 | -€1,253 | -49.1% |
| Trade debts | 44 | €1,105 | €173 | -€932 | -84.4% |
| Suppliers | 440/4 | €1,105 | €173 | -€932 | -84.4% |
| Taxes, remuneration and social security | 45 | €7,926 | €2,013 | -€5,913 | -74.6% |
| Taxes | 450/3 | €7,926 | €2,013 | -€5,913 | -74.6% |
| Other amounts payable | 47/48 | €3,016 | €3,734 | +€718 | +23.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,004 | €9,775 | -€229 | -2.3% |
| Other operating charges | 640/8 | €514 | €520 | +€6 | +1.2% |
| Gross operating margin | 9900 | €35,271 | €11,403 | -€23,868 | -67.7% |
| Operating profit (loss) | 9901 | €24,753 | €1,108 | -€23,645 | -95.5% |
| Financial income | 75/76B | €169 | €42 | -€127 | -75.0% |
| Recurring financial income | 75 | €169 | €42 | -€127 | -75.0% |
| Financial charges | 65/66B | €266 | €197 | -€69 | -25.9% |
| Recurring financial charges | 65 | €266 | €197 | -€69 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €24,656 | €953 | -€23,703 | -96.1% |
| Income taxes | 67/77 | €6,139 | €229 | -€5,911 | -96.3% |
| Profit (loss) for the period | 9904 | €18,517 | €724 | -€17,792 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,517 | €724 | -€17,792 | -96.1% |
Next steps
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 2 November 2026 via checked.be.