CAMPING BLEKKERDAL: 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.
What changed
CAMPING BLEKKERDAL
NACE 55.300, Accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€40,224
2024 · €33,052-€73,276
Equity
€113,114
2024 · €156,176-€43,061
Cash
€126,986
2024 · €130,872-€3,886
Balance sheet total
€434,211
2024 · €462,797-€28,586
Largest movements
Assets
- Tangible fixed assets -€59,886
down €59,886 (-22.4%), from €267,890 to €208,004
- Stocks and contracts +€36,074
up €36,074 (+334%), from €10,804 to €46,879
- Intangible fixed assets +€5,411
new in 2025: €5,411
Equity and liabilities
- Profit (loss) carried forward -€38,881
down €38,881, from €0 to -€38,881
- Trade debts +€36,448
up €36,448 (+90.3%), from €40,347 to €76,795
- Debts after one year -€29,805
down €29,805 (-23.4%), from €127,221 to €97,416
of which Financial debts: -€32,107
- Advances received +€15,732
up €15,732 (+19.8%), from €79,613 to €95,345
- Other debts -€7,853
down €7,853 (-100%), from €7,853 to €0
Income statement
- Gross operating margin -€44,023
down €44,023 (-24.0%), from €183,498 to €139,474
- Staff costs +€19,839
up €19,839 (+55.2%), from €35,913 to €55,753
- Depreciation +€7,737
up €7,737 (+11.0%), from €70,138 to €77,875
- Taxes +€2,392
up €2,392 (+32.9%), from €7,262 to €9,654
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.
Result 2024
€33,052
Gross operating margin
-€44,023
Staff costs
-€19,839
Depreciation
-€7,737
Other operating charges
+€114
Other operating items
-€28
Financial income
-€107
Financial charges
+€736
Taxes
-€2,392
Result 2025
-€40,224
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€54,294
Investment
-€23,400
Financing
-€34,780
Cash 2024
€130,872
From operations (derived)
+€54,294
Net result for the year
-€40,224
Depreciation
+€77,875
Stocks and contracts
-€36,074
Receivables within one year
+€2,065
Deferred charges and accrued income
+€4,234
Trade debts
+€36,448
Tax, wage and social debts
+€2,092
Advances received
+€15,732
Other debts
-€7,853
Investment (derived)
-€23,400
Investment in fixed assets (net)
-€23,400
Financing
-€34,780
Debts after one year
-€29,805
Current portion of long-term debt
-€2,138
Contributions, distributions and other
-€2,837
Cash 2025
€126,986
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €462,797 | €434,211 | -€28,586 | -6.2% |
| Fixed assets | 21/28 | €267,890 | €213,415 | -€54,475 | -20.3% |
| Intangible fixed assets | 21 | - | €5,411 | +€5,411 | |
| Tangible fixed assets | 22/27 | €267,890 | €208,004 | -€59,886 | -22.4% |
| Land and buildings | 22 | €66,282 | €48,116 | -€18,166 | -27.4% |
| Plant, machinery and equipment | 23 | €26,276 | €14,122 | -€12,153 | -46.3% |
| Furniture and vehicles | 24 | €75,625 | €73,016 | -€2,609 | -3.4% |
| Leasing and similar rights | 25 | €99,708 | €72,750 | -€26,958 | -27.0% |
| Current assets | 29/58 | €194,907 | €220,796 | +€25,889 | +13.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €10,804 | €46,879 | +€36,074 | +334% |
| Stocks | 30/36 | €10,804 | €46,879 | +€36,074 | +334% |
| Amounts receivable within one year | 40/41 | €46,375 | €44,310 | -€2,065 | -4.5% |
| Trade receivables | 40 | €31,343 | €37,790 | +€6,447 | +20.6% |
| Other amounts receivable | 41 | €15,032 | €6,520 | -€8,512 | -56.6% |
| Cash at bank and in hand | 54/58 | €130,872 | €126,986 | -€3,886 | -3.0% |
| Deferred charges and accrued income | 490/1 | €6,856 | €2,622 | -€4,234 | -61.8% |
| Total equity and liabilities | 10/49 | €462,797 | €434,211 | -€28,586 | -6.2% |
| Equity | 10/15 | €156,176 | €113,114 | -€43,061 | -27.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €143,466 | €142,124 | -€1,343 | -0.9% |
| Distributable reserves | 133 | €143,466 | €142,124 | -€1,343 | -0.9% |
| Profit (loss) carried forward | 14 | €0 | -€38,881 | -€38,881 | |
| Investment grants | 15 | €6,509 | €3,672 | -€2,837 | -43.6% |
| Amounts payable | 17/49 | €306,622 | €321,097 | +€14,475 | +4.7% |
| Amounts payable after more than one year | 17 | €127,221 | €97,416 | -€29,805 | -23.4% |
| Financial debts | 170/4 | €127,221 | €95,114 | -€32,107 | -25.2% |
| Other amounts payable | 178/9 | - | €2,302 | +€2,302 | |
| Amounts payable within one year | 42/48 | €179,401 | €223,681 | +€44,280 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €38,047 | €35,909 | -€2,138 | -5.6% |
| Trade debts | 44 | €40,347 | €76,795 | +€36,448 | +90.3% |
| Suppliers | 440/4 | €40,347 | €76,795 | +€36,448 | +90.3% |
| Advances received on contracts in progress | 46 | €79,613 | €95,345 | +€15,732 | +19.8% |
| Taxes, remuneration and social security | 45 | €13,540 | €15,632 | +€2,092 | +15.4% |
| Taxes | 450/3 | €1,309 | €1,335 | +€26 | +2.0% |
| Remuneration and social security | 454/9 | €12,231 | €14,297 | +€2,066 | +16.9% |
| Other amounts payable | 47/48 | €7,853 | €0 | -€7,853 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €35,913 | €55,753 | +€19,839 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,138 | €77,875 | +€7,737 | +11.0% |
| Other operating charges | 640/8 | €30,835 | €30,721 | -€114 | -0.4% |
| Non-recurring operating charges | 66A | - | €28 | +€28 | |
| Gross operating margin | 9900 | €183,498 | €139,474 | -€44,023 | -24.0% |
| Operating profit (loss) | 9901 | €46,611 | -€24,903 | -€71,514 | |
| Financial income | 75/76B | €3,426 | €3,319 | -€107 | -3.1% |
| Recurring financial income | 75 | €3,426 | €3,319 | -€107 | -3.1% |
| Financial charges | 65/66B | €9,723 | €8,986 | -€736 | -7.6% |
| Recurring financial charges | 65 | €9,723 | €8,986 | -€736 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €40,314 | -€30,570 | -€70,884 | |
| Income taxes | 67/77 | €7,262 | €9,654 | +€2,392 | +32.9% |
| Profit (loss) for the period | 9904 | €33,052 | -€40,224 | -€73,276 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,052 | -€40,224 | -€73,276 |
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 24 October 2026 via checked.be.