CAMPING LA FORET: 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 FORET
Largest movements
- Cash +€3,873
up €3,873 (+198%), from €1,959 to €5,832
mainly Net result for the year (+€21,031) and Receivables within one year (+€2,435)
- Receivables within one year -€2,435
down €2,435 (-34.4%), from €7,082 to €4,647
- Profit (loss) carried forward +€21,031
up €21,031 (+26.4%), from -€79,702 to -€58,671
- Other debts -€20,782
down €20,782 (-50.9%), from €40,867 to €20,085
- Trade debts +€586
up €586 (+174%), from €337 to €923
- Tax, wage and social debts +€422
up €422 (+22.2%), from €1,898 to €2,320
- Gross operating margin +€26,181
up €26,181, from -€4,225 to €21,956
- Turnover +€23,109
up €23,109 (+1,749%), from €1,321 to €24,430
- Purchases and services -€3,072
down €3,072 (-55.4%), from €5,546 to €2,474
- Other operating charges -€1,845
down €1,845 (-88.2%), from €2,092 to €247
- Staff costs -€1,085
no longer reported in 2025 (was €1,085)
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 | €29,904 | €31,161 | +€1,257 | +4.2% |
| Fixed assets | 21/28 | €20,863 | €20,533 | -€330 | -1.6% |
| Tangible fixed assets | 22/27 | €20,601 | €20,370 | -€231 | -1.1% |
| Land and buildings | 22 | €20,601 | €20,370 | -€231 | -1.1% |
| Financial fixed assets | 28 | €262 | €163 | -€99 | -37.8% |
| Current assets | 29/58 | €9,041 | €10,628 | +€1,587 | +17.6% |
| Amounts receivable within one year | 40/41 | €7,082 | €4,647 | -€2,435 | -34.4% |
| Other amounts receivable | 41 | €7,082 | €4,647 | -€2,435 | -34.4% |
| Cash at bank and in hand | 54/58 | €1,959 | €5,832 | +€3,873 | +198% |
| Deferred charges and accrued income | 490/1 | - | €149 | +€149 | |
| Total equity and liabilities | 10/49 | €29,904 | €31,161 | +€1,257 | +4.2% |
| Equity | 10/15 | -€13,198 | €7,833 | +€21,031 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €47,912 | €47,912 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,972 | €1,972 | = | 0.0% |
| Legal reserve | 130 | €1,972 | €1,972 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,940 | €15,940 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,702 | -€58,671 | +€21,031 | +26.4% |
| Amounts payable | 17/49 | €43,102 | €23,328 | -€19,774 | -45.9% |
| Amounts payable within one year | 42/48 | €43,102 | €23,328 | -€19,774 | -45.9% |
| Trade debts | 44 | €337 | €923 | +€586 | +174% |
| Suppliers | 440/4 | €337 | €923 | +€586 | +174% |
| Taxes, remuneration and social security | 45 | €1,898 | €2,320 | +€422 | +22.2% |
| Taxes | 450/3 | €1,898 | €2,320 | +€422 | +22.2% |
| Other amounts payable | 47/48 | €40,867 | €20,085 | -€20,782 | -50.9% |
| Turnover | 70 | €1,321 | €24,430 | +€23,109 | +1,749% |
| Non-recurring operating income | 76A | €1,321 | €16 | -€1,305 | -98.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,546 | €2,474 | -€3,072 | -55.4% |
| Remuneration, social security and pensions | 62 | €1,085 | - | -€1,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €349 | €231 | -€118 | -33.8% |
| Other operating charges | 640/8 | €2,092 | €247 | -€1,845 | -88.2% |
| Non-recurring operating charges | 66A | €1,152 | - | -€1,152 | |
| Gross operating margin | 9900 | -€4,225 | €21,956 | +€26,181 | |
| Operating profit (loss) | 9901 | -€8,903 | €21,478 | +€30,381 | |
| Financial charges | 65/66B | €427 | €447 | +€20 | +4.7% |
| Recurring financial charges | 65 | €427 | €447 | +€20 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,330 | €21,031 | +€30,361 | |
| Profit (loss) for the period | 9904 | -€9,330 | €21,031 | +€30,361 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,330 | €21,031 | +€30,361 |
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 27 October 2026 via checked.be.