CAMPING BARELDONK: what changed
Two fiscal 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.
CAMPING BARELDONK
Largest movements
- Cash +€46,099
up €46,099 (+26.2%), from €175,624 to €221,723
mainly Net result for the year (+€33,262) and Depreciation (+€14,778)
- Tangible fixed assets -€14,778
down €14,778 (-16.5%), from €89,676 to €74,898
of which Plant, machinery and equipment: -€9,358
- Reserves +€33,262
up €33,262 (+15.6%), from €213,155 to €246,417
of which Distributable reserves: +€33,262
- Trade debts -€5,034
down €5,034 (-94.7%), from €5,315 to €281
- Tax, wage and social debts +€3,062
up €3,062 (+71.0%), from €4,313 to €7,375
- Gross operating margin +€13,345
up €13,345 (+22.5%), from €59,344 to €72,689
- Taxes +€4,167
up €4,167 (+35.9%), from €11,619 to €15,786
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 | €265,425 | €296,746 | +€31,321 | +11.8% |
| Fixed assets | 21/28 | €89,801 | €75,023 | -€14,778 | -16.5% |
| Tangible fixed assets | 22/27 | €89,676 | €74,898 | -€14,778 | -16.5% |
| Land and buildings | 22 | €51,331 | €45,912 | -€5,420 | -10.6% |
| Plant, machinery and equipment | 23 | €38,345 | €28,987 | -€9,358 | -24.4% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €175,624 | €221,723 | +€46,099 | +26.2% |
| Cash at bank and in hand | 54/58 | €175,624 | €221,723 | +€46,099 | +26.2% |
| Total equity and liabilities | 10/49 | €265,425 | €296,746 | +€31,321 | +11.8% |
| Equity | 10/15 | €231,747 | €265,009 | +€33,262 | +14.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €213,155 | €246,417 | +€33,262 | +15.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €211,296 | €244,558 | +€33,262 | +15.7% |
| Amounts payable | 17/49 | €33,679 | €31,737 | -€1,941 | -5.8% |
| Amounts payable within one year | 42/48 | €33,679 | €31,737 | -€1,941 | -5.8% |
| Trade debts | 44 | €5,315 | €281 | -€5,034 | -94.7% |
| Suppliers | 440/4 | €5,315 | €281 | -€5,034 | -94.7% |
| Taxes, remuneration and social security | 45 | €4,313 | €7,375 | +€3,062 | +71.0% |
| Taxes | 450/3 | €4,313 | €7,375 | +€3,062 | +71.0% |
| Other amounts payable | 47/48 | €24,051 | €24,081 | +€30 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,895 | €14,778 | -€118 | -0.8% |
| Other operating charges | 640/8 | €8,546 | €8,826 | +€280 | +3.3% |
| Gross operating margin | 9900 | €59,344 | €72,689 | +€13,345 | +22.5% |
| Operating profit (loss) | 9901 | €35,902 | €49,085 | +€13,183 | +36.7% |
| Financial income | 75/76B | €379 | €0 | -€379 | -100.0% |
| Recurring financial income | 75 | €379 | €0 | -€379 | -100.0% |
| Financial charges | 65/66B | €38 | €37 | -€0 | -0.6% |
| Recurring financial charges | 65 | €38 | €37 | -€0 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €36,244 | €49,048 | +€12,805 | +35.3% |
| Income taxes | 67/77 | €11,619 | €15,786 | +€4,167 | +35.9% |
| Profit (loss) for the period | 9904 | €24,625 | €33,262 | +€8,637 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,625 | €33,262 | +€8,637 | +35.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.