CAMPING IDEAL: 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.
CAMPING IDEAL
Largest movements
- Cash -€61,120
down €61,120 (-42.7%), from €143,136 to €82,016
mainly Contributions, distributions and other (-€114,714) and Receivables within one year (-€3,654)
- Tangible fixed assets -€22,750
down €22,750 (-2.4%), from €946,640 to €923,890
- Profit (loss) carried forward -€85,591
down €85,591 (-18.5%), from €462,727 to €377,136
- Gross operating margin +€6,184
up €6,184 (+12.5%), from €49,572 to €55,756
- Other operating charges +€563
up €563 (+129%), from €438 to €1,001
- Financial charges +€558
up €558 (+25.8%), from €2,160 to €2,718
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,153,207 | €1,072,991 | -€80,216 | -7.0% |
| Fixed assets | 21/28 | €946,640 | €923,890 | -€22,750 | -2.4% |
| Tangible fixed assets | 22/27 | €946,640 | €923,890 | -€22,750 | -2.4% |
| Land and buildings | 22 | €946,640 | €923,890 | -€22,750 | -2.4% |
| Current assets | 29/58 | €206,567 | €149,101 | -€57,466 | -27.8% |
| Amounts receivable within one year | 40/41 | €63,431 | €67,085 | +€3,654 | +5.8% |
| Trade receivables | 40 | - | €61,803 | +€61,803 | |
| Other amounts receivable | 41 | €63,431 | €5,282 | -€58,149 | -91.7% |
| Cash at bank and in hand | 54/58 | €143,136 | €82,016 | -€61,120 | -42.7% |
| Total equity and liabilities | 10/49 | €1,153,207 | €1,072,991 | -€80,216 | -7.0% |
| Equity | 10/15 | €1,081,010 | €995,419 | -€85,591 | -7.9% |
| Contributions | 10/11 | €336,188 | €336,188 | = | 0.0% |
| Capital | 10 | €335,525 | €335,525 | = | 0.0% |
| Issued capital | 100 | €335,525 | €335,525 | = | 0.0% |
| Contributions outside capital | 11 | €663 | €663 | = | 0.0% |
| Share premium | 1100/10 | €663 | €663 | = | 0.0% |
| Reserves | 13 | €282,095 | €282,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,470 | €34,470 | = | 0.0% |
| Legal reserve | 130 | €34,470 | €34,470 | = | 0.0% |
| Distributable reserves | 133 | €247,625 | €247,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €462,727 | €377,136 | -€85,591 | -18.5% |
| Amounts payable | 17/49 | €72,197 | €77,572 | +€5,376 | +7.4% |
| Amounts payable within one year | 42/48 | €71,149 | €76,247 | +€5,098 | +7.2% |
| Trade debts | 44 | €287 | €307 | +€20 | +6.9% |
| Suppliers | 440/4 | €287 | €307 | +€20 | +6.9% |
| Taxes, remuneration and social security | 45 | €7,220 | €7,968 | +€749 | +10.4% |
| Taxes | 450/3 | €7,220 | €7,968 | +€749 | +10.4% |
| Other amounts payable | 47/48 | €63,642 | €67,972 | +€4,329 | +6.8% |
| Accrued charges and deferred income | 492/3 | €1,048 | €1,326 | +€278 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,750 | €22,750 | = | 0.0% |
| Other operating charges | 640/8 | €438 | €1,001 | +€563 | +129% |
| Gross operating margin | 9900 | €49,572 | €55,756 | +€6,184 | +12.5% |
| Operating profit (loss) | 9901 | €26,385 | €32,006 | +€5,621 | +21.3% |
| Financial income | 75/76B | €246 | €594 | +€347 | +141% |
| Recurring financial income | 75 | €246 | €594 | +€347 | +141% |
| Financial charges | 65/66B | €2,160 | €2,718 | +€558 | +25.8% |
| Recurring financial charges | 65 | €2,160 | €2,718 | +€558 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €24,471 | €29,882 | +€5,410 | +22.1% |
| Income taxes | 67/77 | €753 | €759 | +€6 | +0.8% |
| Profit (loss) for the period | 9904 | €23,719 | €29,123 | +€5,404 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,719 | €29,123 | +€5,404 | +22.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.