CAMPING BEAU REVE: what changed
CAMPING BEAU REVE
Largest movements
- Cash -€15,122
down €15,122 (-85.5%), from €17,679 to €2,557
mainly Net result for the year (-€35,747) and Receivables within one year (-€5,528)
- Tangible fixed assets -€12,095
down €12,095 (-21.9%), from €55,238 to €43,142
of which Land and buildings: -€7,679
- Receivables within one year +€5,528
up €5,528 (+41.6%), from €13,276 to €18,803
of which Other amounts receivable: +€3,907
- Intangible fixed assets -€1,747
down €1,747 (-41.5%), from €4,213 to €2,465
- Profit (loss) carried forward -€35,747
down €35,747 (-95.0%), from -€37,640 to -€73,387
- Other debts +€12,064
up €12,064 (+11.4%), from €105,399 to €117,463
- Gross operating margin -€21,373
down €21,373, from €1,576 to -€19,797
- Depreciation +€607
up €607 (+4.3%), from €14,035 to €14,641
- Other operating charges +€312
up €312 (+41.9%), from €744 to €1,055
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 | €93,369 | €69,076 | -€24,293 | -26.0% |
| Fixed assets | 21/28 | €60,950 | €47,108 | -€13,843 | -22.7% |
| Intangible fixed assets | 21 | €4,213 | €2,465 | -€1,747 | -41.5% |
| Tangible fixed assets | 22/27 | €55,238 | €43,142 | -€12,095 | -21.9% |
| Land and buildings | 22 | €26,230 | €18,552 | -€7,679 | -29.3% |
| Plant, machinery and equipment | 23 | €25,912 | €21,544 | -€4,368 | -16.9% |
| Furniture and vehicles | 24 | €2,329 | €1,966 | -€363 | -15.6% |
| Other tangible fixed assets | 26 | €766 | €1,080 | +€314 | +41.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €32,419 | €21,969 | -€10,451 | -32.2% |
| Stocks and contracts in progress | 3 | €545 | €358 | -€187 | -34.3% |
| Stocks | 30/36 | €545 | €358 | -€187 | -34.3% |
| Amounts receivable within one year | 40/41 | €13,276 | €18,803 | +€5,528 | +41.6% |
| Trade receivables | 40 | - | €1,621 | +€1,621 | |
| Other amounts receivable | 41 | €13,276 | €17,182 | +€3,907 | +29.4% |
| Cash at bank and in hand | 54/58 | €17,679 | €2,557 | -€15,122 | -85.5% |
| Deferred charges and accrued income | 490/1 | €920 | €250 | -€669 | -72.8% |
| Total equity and liabilities | 10/49 | €93,369 | €69,076 | -€24,293 | -26.0% |
| Equity | 10/15 | -€12,640 | -€48,387 | -€35,747 | -283% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,640 | -€73,387 | -€35,747 | -95.0% |
| Amounts payable | 17/49 | €106,009 | €117,463 | +€11,454 | +10.8% |
| Amounts payable within one year | 42/48 | €105,960 | €117,463 | +€11,503 | +10.9% |
| Trade debts | 44 | €560 | - | -€560 | |
| Suppliers | 440/4 | €560 | - | -€560 | |
| Other amounts payable | 47/48 | €105,399 | €117,463 | +€12,064 | +11.4% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,035 | €14,641 | +€607 | +4.3% |
| Other operating charges | 640/8 | €744 | €1,055 | +€312 | +41.9% |
| Non-recurring operating charges | 66A | €100 | €50 | -€50 | -50.0% |
| Gross operating margin | 9900 | €1,576 | -€19,797 | -€21,373 | |
| Operating profit (loss) | 9901 | -€13,302 | -€35,543 | -€22,241 | -167% |
| Financial income | 75/76B | €30 | €1 | -€29 | -97.2% |
| Recurring financial income | 75 | €30 | €1 | -€29 | -97.2% |
| Financial charges | 65/66B | €27 | €204 | +€178 | +670% |
| Recurring financial charges | 65 | €27 | €204 | +€178 | +670% |
| Profit (loss) for the period before taxes | 9903 | -€13,299 | -€35,747 | -€22,448 | -169% |
| Profit (loss) for the period | 9904 | -€13,299 | -€35,747 | -€22,448 | -169% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,299 | -€35,747 | -€22,448 | -169% |
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 1 November 2026 via checked.be.