CAMPING ET GITES: what changed
What changed
CAMPING ET GITES
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€6,583
2024 · €53,625-€47,042
Equity
€414,749
2024 · €414,835-€85
Cash
€351,744
2024 · €306,488+€45,256
Balance sheet total
€735,275
2024 · €745,064-€9,788
Largest movements
Assets
- Tangible fixed assets -€55,173
down €55,173 (-13.9%), from €397,317 to €342,144
of which Furniture and vehicles: -€29,020
- Cash +€45,256
up €45,256 (+14.8%), from €306,488 to €351,744
mainly Depreciation (+€103,330) and Other debts (+€9,783)
- Receivables within one year +€9,538
up €9,538 (+42.3%), from €22,574 to €32,111
of which Other amounts receivable: +€5,726
- Stocks and contracts -€8,581
down €8,581 (-99.2%), from €8,650 to €68
Equity and liabilities
- Tax, wage and social debts -€13,941
down €13,941 (-62.7%), from €22,250 to €8,309
of which Taxes: -€7,450
- Other debts +€9,783
up €9,783 (+27.2%), from €35,959 to €45,743
Income statement
- Turnover -€63,868
down €63,868 (-9.8%), from €650,764 to €586,896
- Gross operating margin -€62,360
down €62,360 (-17.7%), from €352,406 to €290,046
- Taxes -€21,636
down €21,636 (-87.8%), from €24,652 to €3,016
- Depreciation +€11,655
up €11,655 (+12.7%), from €91,675 to €103,330
- Staff costs -€10,191
down €10,191 (-5.6%), from €180,792 to €170,600
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
€53,625
Gross operating margin
-€62,360
Staff costs
+€10,191
Depreciation
-€11,655
Other operating charges
+€3,886
Financial income
-€8,582
Financial charges
-€159
Taxes
+€21,636
Result 2025
€6,583
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
+€103,445
Investment
-€48,114
Financing
-€10,075
Cash 2024
€306,488
From operations (derived)
+€103,445
Net result for the year
+€6,583
Depreciation
+€103,330
Stocks and contracts
+€8,581
Receivables within one year
-€9,538
Deferred charges and accrued income
+€785
Trade debts
-€3,291
Tax, wage and social debts
-€13,941
Other debts
+€9,783
Accrued charges and deferred income
+€1,153
Investment (derived)
-€48,114
Investment in fixed assets (net)
-€48,114
Financing
-€10,075
Debts after one year
-€3,491
Current portion of long-term debt
+€85
Contributions, distributions and other
-€6,669
Cash 2025
€351,744
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €745,064 | €735,275 | -€9,788 | -1.3% |
| Fixed assets | 21/28 | €397,659 | €342,444 | -€55,216 | -13.9% |
| Intangible fixed assets | 21 | €42 | €0 | -€42 | -100% |
| Tangible fixed assets | 22/27 | €397,317 | €342,144 | -€55,173 | -13.9% |
| Land and buildings | 22 | €20,217 | €18,580 | -€1,637 | -8.1% |
| Plant, machinery and equipment | 23 | €180,114 | €155,660 | -€24,454 | -13.6% |
| Furniture and vehicles | 24 | €196,878 | €167,858 | -€29,020 | -14.7% |
| Leasing and similar rights | 25 | €108 | €45 | -€62 | -57.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €347,404 | €392,832 | +€45,427 | +13.1% |
| Stocks and contracts in progress | 3 | €8,650 | €68 | -€8,581 | -99.2% |
| Stocks | 30/36 | €8,650 | €68 | -€8,581 | -99.2% |
| Amounts receivable within one year | 40/41 | €22,574 | €32,111 | +€9,538 | +42.3% |
| Trade receivables | 40 | €18,572 | €22,384 | +€3,812 | +20.5% |
| Other amounts receivable | 41 | €4,001 | €9,727 | +€5,726 | +143% |
| Cash at bank and in hand | 54/58 | €306,488 | €351,744 | +€45,256 | +14.8% |
| Deferred charges and accrued income | 490/1 | €9,693 | €8,908 | -€785 | -8.1% |
| Total equity and liabilities | 10/49 | €745,064 | €735,275 | -€9,788 | -1.3% |
| Equity | 10/15 | €414,835 | €414,749 | -€85 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,975 | €164,975 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,115 | €13,115 | = | 0.0% |
| Distributable reserves | 133 | €151,860 | €151,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,127 | €202,710 | +€6,583 | +3.4% |
| Investment grants | 15 | €35,133 | €28,464 | -€6,669 | -19.0% |
| Amounts payable | 17/49 | €330,229 | €320,526 | -€9,703 | -2.9% |
| Amounts payable after more than one year | 17 | €246,831 | €243,340 | -€3,491 | -1.4% |
| Financial debts | 170/4 | €191,054 | €184,462 | -€6,591 | -3.5% |
| Other amounts payable | 178/9 | €55,777 | €58,877 | +€3,100 | +5.6% |
| Amounts payable within one year | 42/48 | €83,398 | €76,034 | -€7,364 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,052 | €7,137 | +€85 | +1.2% |
| Trade debts | 44 | €18,137 | €14,846 | -€3,291 | -18.1% |
| Suppliers | 440/4 | €18,137 | €14,846 | -€3,291 | -18.1% |
| Taxes, remuneration and social security | 45 | €22,250 | €8,309 | -€13,941 | -62.7% |
| Taxes | 450/3 | €12,623 | €5,173 | -€7,450 | -59.0% |
| Remuneration and social security | 454/9 | €9,627 | €3,135 | -€6,491 | -67.4% |
| Other amounts payable | 47/48 | €35,959 | €45,743 | +€9,783 | +27.2% |
| Accrued charges and deferred income | 492/3 | - | €1,153 | +€1,153 | |
| Turnover | 70 | €650,764 | €586,896 | -€63,868 | -9.8% |
| Non-recurring operating income | 76A | €33,020 | €19,008 | -€14,012 | -42.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €338,972 | €330,405 | -€8,567 | -2.5% |
| Remuneration, social security and pensions | 62 | €180,792 | €170,600 | -€10,191 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,675 | €103,330 | +€11,655 | +12.7% |
| Other operating charges | 640/8 | €19,290 | €15,404 | -€3,886 | -20.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €352,406 | €290,046 | -€62,360 | -17.7% |
| Operating profit (loss) | 9901 | €60,649 | €712 | -€59,937 | -98.8% |
| Financial income | 75/76B | €26,093 | €17,511 | -€8,582 | -32.9% |
| Recurring financial income | 75 | €26,093 | €17,511 | -€8,582 | -32.9% |
| Financial charges | 65/66B | €8,465 | €8,624 | +€159 | +1.9% |
| Recurring financial charges | 65 | €8,465 | €8,624 | +€159 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €78,277 | €9,599 | -€68,678 | -87.7% |
| Income taxes | 67/77 | €24,652 | €3,016 | -€21,636 | -87.8% |
| Profit (loss) for the period | 9904 | €53,625 | €6,583 | -€47,042 | -87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,625 | €6,583 | -€47,042 | -87.7% |
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 8 November 2026 via checked.be.