Camping La Douane: 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 La Douane
Largest movements
- Tangible fixed assets +€220,056
up €220,056 (+114%), from €192,238 to €412,294
of which Assets under construction and advance payments: +€223,152
- Receivables within one year -€110,790
down €110,790 (-94.9%), from €116,787 to €5,998
of which Other amounts receivable: -€107,728
- Cash -€20,442
down €20,442 (-25.3%), from €80,846 to €60,403
mainly Investment in fixed assets (net) (-€253,542) and Net result for the year (-€2,645)
- Debts after one year +€58,876
up €58,876 (+210%), from €28,000 to €86,876
- Current portion of long-term debt +€19,054
up €19,054 (+159%), from €12,000 to €31,054
- Other debts +€10,619
up €10,619 (+5.7%), from €184,996 to €195,615
- Gross operating margin -€93,743
down €93,743 (-59.9%), from €156,463 to €62,720
- Staff costs -€8,928
down €8,928 (-62.0%), from €14,404 to €5,476
- Depreciation +€6,801
up €6,801 (+25.5%), from €26,685 to €33,486
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,337 | €479,759 | +€84,421 | +21.4% |
| Fixed assets | 21/28 | €192,238 | €412,294 | +€220,056 | +114% |
| Tangible fixed assets | 22/27 | €192,238 | €412,294 | +€220,056 | +114% |
| Land and buildings | 22 | €127,145 | €122,128 | -€5,017 | -3.9% |
| Plant, machinery and equipment | 23 | €46,705 | €41,485 | -€5,220 | -11.2% |
| Furniture and vehicles | 24 | €18,388 | €25,530 | +€7,142 | +38.8% |
| Assets under construction and advance payments | 27 | - | €223,152 | +€223,152 | |
| Current assets | 29/58 | €203,099 | €67,464 | -€135,635 | -66.8% |
| Amounts receivable within one year | 40/41 | €116,787 | €5,998 | -€110,790 | -94.9% |
| Trade receivables | 40 | €3,070 | €8 | -€3,062 | -99.7% |
| Other amounts receivable | 41 | €113,717 | €5,989 | -€107,728 | -94.7% |
| Cash at bank and in hand | 54/58 | €80,846 | €60,403 | -€20,442 | -25.3% |
| Deferred charges and accrued income | 490/1 | €5,466 | €1,063 | -€4,403 | -80.6% |
| Total equity and liabilities | 10/49 | €395,337 | €479,759 | +€84,421 | +21.4% |
| Equity | 10/15 | €127,749 | €125,104 | -€2,645 | -2.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131 | -€2,515 | -€2,645 | |
| Investment grants | 15 | €120,619 | €120,619 | = | 0.0% |
| Provisions and deferred taxes | 16 | €40,206 | €40,206 | = | 0.0% |
| Deferred taxes | 168 | €40,206 | €40,206 | = | 0.0% |
| Amounts payable | 17/49 | €227,381 | €314,448 | +€87,067 | +38.3% |
| Amounts payable after more than one year | 17 | €28,000 | €86,876 | +€58,876 | +210% |
| Financial debts | 170/4 | €28,000 | €86,876 | +€58,876 | +210% |
| Amounts payable within one year | 42/48 | €199,381 | €227,573 | +€28,191 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €31,054 | +€19,054 | +159% |
| Trade debts | 44 | €2,385 | €869 | -€1,516 | -63.6% |
| Suppliers | 440/4 | €2,385 | €869 | -€1,516 | -63.6% |
| Taxes, remuneration and social security | 45 | - | €34 | +€34 | |
| Remuneration and social security | 454/9 | - | €34 | +€34 | |
| Other amounts payable | 47/48 | €184,996 | €195,615 | +€10,619 | +5.7% |
| Non-recurring operating income | 76A | €992 | - | -€992 | |
| Remuneration, social security and pensions | 62 | €14,404 | €5,476 | -€8,928 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,685 | €33,486 | +€6,801 | +25.5% |
| Other operating charges | 640/8 | €6,749 | €7,719 | +€970 | +14.4% |
| Non-recurring operating charges | 66A | €9,843 | €15,016 | +€5,172 | +52.5% |
| Gross operating margin | 9900 | €156,463 | €62,720 | -€93,743 | -59.9% |
| Operating profit (loss) | 9901 | €98,781 | €1,024 | -€97,757 | -99.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,794 | €3,669 | +€875 | +31.3% |
| Recurring financial charges | 65 | €2,794 | €3,669 | +€875 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €95,987 | -€2,645 | -€98,632 | |
| Profit (loss) for the period | 9904 | €95,987 | -€2,645 | -€98,632 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,987 | -€2,645 | -€98,632 |
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 18 October 2026 via checked.be.