CAMPING GREENPARK: what changed
CAMPING GREENPARK
Largest movements
- Tangible fixed assets +€48,262
up €48,262 (+136%), from €35,368 to €83,631
of which Plant, machinery and equipment: +€33,632
- Cash -€46,895
down €46,895 (-17.0%), from €275,598 to €228,703
mainly Investment in fixed assets (net) (-€59,265) and Contributions, distributions and other (-€12,000)
- Receivables within one year +€6,002
up €6,002 (+85.8%), from €6,998 to €13,000
of which Other amounts receivable: +€10,733
- Deferred charges and accrued income +€3,476
new in 2025: €3,476
- Reserves +€16,469
up €16,469 (+7.3%), from €225,656 to €242,125
- Trade debts -€6,334
down €6,334 (-64.8%), from €9,781 to €3,447
- Gross operating margin -€13,765
down €13,765 (-8.3%), from €165,267 to €151,502
- Staff costs +€12,333
up €12,333 (+18.0%), from €68,653 to €80,986
- Taxes -€10,144
down €10,144 (-45.6%), from €22,254 to €12,110
- Depreciation +€1,924
up €1,924 (+21.2%), from €9,080 to €11,003
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 | €318,064 | €328,910 | +€10,846 | +3.4% |
| Fixed assets | 21/28 | €35,468 | €83,731 | +€48,262 | +136% |
| Tangible fixed assets | 22/27 | €35,368 | €83,631 | +€48,262 | +136% |
| Land and buildings | 22 | - | €14,630 | +€14,630 | |
| Plant, machinery and equipment | 23 | €35,368 | €69,000 | +€33,632 | +95.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €282,596 | €245,179 | -€37,417 | -13.2% |
| Amounts receivable within one year | 40/41 | €6,998 | €13,000 | +€6,002 | +85.8% |
| Trade receivables | 40 | €4,731 | €0 | -€4,731 | -100% |
| Other amounts receivable | 41 | €2,267 | €13,000 | +€10,733 | +473% |
| Cash at bank and in hand | 54/58 | €275,598 | €228,703 | -€46,895 | -17.0% |
| Deferred charges and accrued income | 490/1 | - | €3,476 | +€3,476 | |
| Total equity and liabilities | 10/49 | €318,064 | €328,910 | +€10,846 | +3.4% |
| Equity | 10/15 | €244,256 | €260,725 | +€16,469 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €225,656 | €242,125 | +€16,469 | +7.3% |
| Distributable reserves | 133 | €225,656 | €242,125 | +€16,469 | +7.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,808 | €68,185 | -€5,623 | -7.6% |
| Amounts payable within one year | 42/48 | €69,560 | €65,022 | -€4,538 | -6.5% |
| Trade debts | 44 | €9,781 | €3,447 | -€6,334 | -64.8% |
| Suppliers | 440/4 | €9,781 | €3,447 | -€6,334 | -64.8% |
| Taxes, remuneration and social security | 45 | €3,806 | €3,229 | -€577 | -15.2% |
| Taxes | 450/3 | €2,254 | €0 | -€2,254 | -100% |
| Remuneration and social security | 454/9 | €1,552 | €3,229 | +€1,677 | +108% |
| Other amounts payable | 47/48 | €55,973 | €58,346 | +€2,373 | +4.2% |
| Accrued charges and deferred income | 492/3 | €4,247 | €3,162 | -€1,085 | -25.5% |
| Remuneration, social security and pensions | 62 | €68,653 | €80,986 | +€12,333 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,080 | €11,003 | +€1,924 | +21.2% |
| Other operating charges | 640/8 | €15,101 | €15,263 | +€162 | +1.1% |
| Gross operating margin | 9900 | €165,267 | €151,502 | -€13,765 | -8.3% |
| Operating profit (loss) | 9901 | €72,434 | €44,250 | -€28,184 | -38.9% |
| Financial income | 75/76B | €1 | €105 | +€104 | +11,100% |
| Recurring financial income | 75 | €1 | €105 | +€104 | +11,100% |
| Financial charges | 65/66B | €4,570 | €3,776 | -€794 | -17.4% |
| Recurring financial charges | 65 | €4,570 | €3,776 | -€794 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €67,864 | €40,579 | -€27,285 | -40.2% |
| Income taxes | 67/77 | €22,254 | €12,110 | -€10,144 | -45.6% |
| Profit (loss) for the period | 9904 | €45,611 | €28,469 | -€17,142 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,611 | €28,469 | -€17,142 | -37.6% |
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 8 November 2026 via checked.be.