CAMPING DE RENVAL: what changed
What changed
CAMPING DE RENVAL
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€100,495
2024 · €65,238+€35,257
Equity
€546,473
2024 · €449,827+€96,646
Cash
€10,397
2024 · €38,629-€28,232
Balance sheet total
€898,924
2024 · €727,063+€171,861
Largest movements
Assets
- Receivables within one year +€103,802
up €103,802 (+69.7%), from €148,970 to €252,772
of which Other amounts receivable: +€80,504
- Tangible fixed assets +€96,499
up €96,499 (+17.9%), from €537,779 to €634,278
of which Plant, machinery and equipment: +€89,229
- Cash -€28,232
down €28,232 (-73.1%), from €38,629 to €10,397
mainly Investment in fixed assets (net) (-€132,617) and Receivables within one year (-€103,802)
Equity and liabilities
- Reserves +€100,495
up €100,495 (+29.5%), from €340,190 to €440,685
- Debts after one year +€53,706
up €53,706 (+80.8%), from €66,491 to €120,197
- Current portion of long-term debt +€14,776
up €14,776 (+33.1%), from €44,645 to €59,420
Income statement
- Gross operating margin +€52,067
up €52,067 (+28.1%), from €184,993 to €237,060
- Staff costs +€18,708
up €18,708 (+33.7%), from €55,486 to €74,194
- Financial income +€3,186
up €3,186 (+31.4%), from €10,155 to €13,341
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.
Result 2024
€65,238
Gross operating margin
+€52,067
Staff costs
-€18,708
Depreciation
-€899
Other operating charges
-€119
Financial income
+€3,186
Financial charges
-€1,108
Taxes
+€836
Result 2025
€100,495
raises the resultlowers the result
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.
From operations
+€39,279
Investment
-€132,617
Financing
+€65,106
Cash 2024
€38,629
From operations (derived)
+€39,279
Net result for the year
+€100,495
Depreciation
+€36,118
Receivables within one year
-€103,802
Deferred charges and accrued income
+€208
Trade debts
+€4,443
Tax, wage and social debts
+€6,667
Accrued charges and deferred income
-€4,851
Investment (derived)
-€132,617
Investment in fixed assets (net)
-€132,617
Financing
+€65,106
Debts after one year
+€53,706
Current portion of long-term debt
+€14,776
Short-term financial debts
+€473
Contributions, distributions and other
-€3,849
Cash 2025
€10,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €727,063 | €898,924 | +€171,861 | +23.6% |
| Fixed assets | 21/28 | €537,779 | €634,278 | +€96,499 | +17.9% |
| Tangible fixed assets | 22/27 | €537,779 | €634,278 | +€96,499 | +17.9% |
| Land and buildings | 22 | €445,701 | €416,875 | -€28,826 | -6.5% |
| Plant, machinery and equipment | 23 | €37,456 | €126,684 | +€89,229 | +238% |
| Furniture and vehicles | 24 | €9,791 | €41,114 | +€31,323 | +320% |
| Other tangible fixed assets | 26 | €44,830 | €49,604 | +€4,774 | +10.6% |
| Current assets | 29/58 | €189,285 | €264,646 | +€75,361 | +39.8% |
| Amounts receivable within one year | 40/41 | €148,970 | €252,772 | +€103,802 | +69.7% |
| Trade receivables | 40 | €22,573 | €45,870 | +€23,297 | +103% |
| Other amounts receivable | 41 | €126,397 | €206,901 | +€80,504 | +63.7% |
| Cash at bank and in hand | 54/58 | €38,629 | €10,397 | -€28,232 | -73.1% |
| Deferred charges and accrued income | 490/1 | €1,685 | €1,477 | -€208 | -12.3% |
| Total equity and liabilities | 10/49 | €727,063 | €898,924 | +€171,861 | +23.6% |
| Equity | 10/15 | €449,827 | €546,473 | +€96,646 | +21.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €340,190 | €440,685 | +€100,495 | +29.5% |
| Distributable reserves | 133 | €340,190 | €440,685 | +€100,495 | +29.5% |
| Investment grants | 15 | €34,637 | €30,788 | -€3,849 | -11.1% |
| Amounts payable | 17/49 | €277,236 | €352,451 | +€75,214 | +27.1% |
| Amounts payable after more than one year | 17 | €66,491 | €120,197 | +€53,706 | +80.8% |
| Financial debts | 170/4 | €66,491 | €120,197 | +€53,706 | +80.8% |
| Amounts payable within one year | 42/48 | €102,892 | €129,251 | +€26,359 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €44,645 | €59,420 | +€14,776 | +33.1% |
| Financial debts | 43 | - | €473 | +€473 | |
| Credit institutions | 430/8 | - | €473 | +€473 | |
| Trade debts | 44 | €35,757 | €40,201 | +€4,443 | +12.4% |
| Suppliers | 440/4 | €35,757 | €40,201 | +€4,443 | +12.4% |
| Taxes, remuneration and social security | 45 | €22,490 | €29,157 | +€6,667 | +29.6% |
| Taxes | 450/3 | €18,299 | €21,693 | +€3,395 | +18.6% |
| Remuneration and social security | 454/9 | €4,191 | €7,463 | +€3,272 | +78.1% |
| Accrued charges and deferred income | 492/3 | €107,853 | €103,003 | -€4,851 | -4.5% |
| Remuneration, social security and pensions | 62 | €55,486 | €74,194 | +€18,708 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,219 | €36,118 | +€899 | +2.6% |
| Other operating charges | 640/8 | €6,463 | €6,582 | +€119 | +1.8% |
| Gross operating margin | 9900 | €184,993 | €237,060 | +€52,067 | +28.1% |
| Operating profit (loss) | 9901 | €87,824 | €120,166 | +€32,342 | +36.8% |
| Financial income | 75/76B | €10,155 | €13,341 | +€3,186 | +31.4% |
| Recurring financial income | 75 | €10,155 | €13,341 | +€3,186 | +31.4% |
| Financial charges | 65/66B | €7,081 | €8,189 | +€1,108 | +15.6% |
| Recurring financial charges | 65 | €7,081 | €8,189 | +€1,108 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €90,898 | €125,319 | +€34,421 | +37.9% |
| Income taxes | 67/77 | €25,660 | €24,824 | -€836 | -3.3% |
| Profit (loss) for the period | 9904 | €65,238 | €100,495 | +€35,257 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,238 | €100,495 | +€35,257 | +54.0% |
Next steps
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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.