CAMPING LES 3 SOURCES: what changed
What changed
CAMPING LES 3 SOURCES
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€29,375
2024 · €11,849+€17,526
Equity
€128,662
2024 · €103,707+€24,955
Cash
€15,091
2024 · €15,945-€854
Balance sheet total
€551,924
2024 · €385,860+€166,064
Largest movements
Assets
- Tangible fixed assets +€159,150
up €159,150 (+79.2%), from €201,043 to €360,192
of which Land and buildings: +€164,790
- Receivables within one year +€7,464
up €7,464 (+4.5%), from €165,142 to €172,606
of which Other amounts receivable: +€4,263
Equity and liabilities
- Trade debts +€136,341
up €136,341 (+95.0%), from €143,523 to €279,864
- Reserves +€29,375
up €29,375 (+39.8%), from €73,832 to €103,207
of which Distributable reserves: +€29,375
- Other debts +€8,677
up €8,677 (+8.0%), from €107,974 to €116,651
- Debts after one year -€6,725
down €6,725 (-56.3%), from €11,935 to €5,210
Income statement
- Gross operating margin +€17,558
up €17,558 (+31.9%), from €54,969 to €72,527
- Depreciation +€8,337
up €8,337 (+48.7%), from €17,105 to €25,442
- Write-downs -€6,936
no longer reported in 2025 (was €6,936)
- Other operating charges +€3,454
up €3,454 (+24.7%), from €14,003 to €17,457
- Taxes +€1,257
up €1,257 (+28.7%), from €4,383 to €5,639
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
€11,849
Gross operating margin
+€17,558
Depreciation
-€8,337
Write-downs
+€6,936
Other operating charges
-€3,454
Other operating items
+€7,851
Financial income
-€1,108
Financial charges
-€254
Taxes
-€1,257
Deferred taxes and other
-€411
Result 2025
€29,375
raises the resultlowers the resultnot broken down further in the accounts
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
+€194,640
Investment
-€184,592
Financing
-€10,902
Cash 2024
€15,945
From operations (derived)
+€194,640
Net result for the year
+€29,375
Depreciation
+€25,442
Receivables within one year
-€7,464
Deferred charges and accrued income
-€305
Provisions
-€1,636
Trade debts
+€136,341
Tax, wage and social debts
+€4,209
Other debts
+€8,677
Investment (derived)
-€184,592
Investment in fixed assets (net)
-€184,592
Financing
-€10,902
Debts after one year
-€6,725
Current portion of long-term debt
+€244
Contributions, distributions and other
-€4,421
Cash 2025
€15,091
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,860 | €551,924 | +€166,064 | +43.0% |
| Fixed assets | 21/28 | €201,457 | €360,606 | +€159,150 | +79.0% |
| Tangible fixed assets | 22/27 | €201,043 | €360,192 | +€159,150 | +79.2% |
| Land and buildings | 22 | €154,307 | €319,097 | +€164,790 | +107% |
| Plant, machinery and equipment | 23 | €238 | €6,492 | +€6,254 | +2,626% |
| Furniture and vehicles | 24 | €46,497 | €34,604 | -€11,894 | -25.6% |
| Financial fixed assets | 28 | €414 | €414 | = | 0.0% |
| Current assets | 29/58 | €184,403 | €191,317 | +€6,914 | +3.7% |
| Amounts receivable within one year | 40/41 | €165,142 | €172,606 | +€7,464 | +4.5% |
| Trade receivables | 40 | €162,034 | €165,234 | +€3,201 | +2.0% |
| Other amounts receivable | 41 | €3,108 | €7,371 | +€4,263 | +137% |
| Cash at bank and in hand | 54/58 | €15,945 | €15,091 | -€854 | -5.4% |
| Deferred charges and accrued income | 490/1 | €3,316 | €3,621 | +€305 | +9.2% |
| Total equity and liabilities | 10/49 | €385,860 | €551,924 | +€166,064 | +43.0% |
| Equity | 10/15 | €103,707 | €128,662 | +€24,955 | +24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,832 | €103,207 | +€29,375 | +39.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €71,972 | €101,347 | +€29,375 | +40.8% |
| Investment grants | 15 | €11,276 | €6,855 | -€4,421 | -39.2% |
| Provisions and deferred taxes | 16 | €4,176 | €2,540 | -€1,636 | -39.2% |
| Deferred taxes | 168 | €4,176 | €2,540 | -€1,636 | -39.2% |
| Amounts payable | 17/49 | €277,976 | €420,722 | +€142,746 | +51.4% |
| Amounts payable after more than one year | 17 | €11,935 | €5,210 | -€6,725 | -56.3% |
| Financial debts | 170/4 | €11,935 | €5,210 | -€6,725 | -56.3% |
| Amounts payable within one year | 42/48 | €266,041 | €415,512 | +€149,471 | +56.2% |
| Current portion of amounts payable after more than one year | 42 | €6,481 | €6,725 | +€244 | +3.8% |
| Trade debts | 44 | €143,523 | €279,864 | +€136,341 | +95.0% |
| Suppliers | 440/4 | €143,523 | €279,864 | +€136,341 | +95.0% |
| Taxes, remuneration and social security | 45 | €8,063 | €12,272 | +€4,209 | +52.2% |
| Taxes | 450/3 | €8,063 | €12,272 | +€4,209 | +52.2% |
| Other amounts payable | 47/48 | €107,974 | €116,651 | +€8,677 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,105 | €25,442 | +€8,337 | +48.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,936 | - | -€6,936 | |
| Other operating charges | 640/8 | €14,003 | €17,457 | +€3,454 | +24.7% |
| Non-recurring operating charges | 66A | €7,851 | - | -€7,851 | |
| Gross operating margin | 9900 | €54,969 | €72,527 | +€17,558 | +31.9% |
| Operating profit (loss) | 9901 | €9,073 | €29,628 | +€20,555 | +227% |
| Financial income | 75/76B | €5,529 | €4,421 | -€1,108 | -20.0% |
| Recurring financial income | 75 | €5,529 | €4,421 | -€1,108 | -20.0% |
| Financial charges | 65/66B | €417 | €671 | +€254 | +60.8% |
| Recurring financial charges | 65 | €417 | €671 | +€254 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €14,185 | €33,378 | +€19,194 | +135% |
| Transfer from deferred taxes | 780 | €2,047 | €1,636 | -€411 | -20.1% |
| Income taxes | 67/77 | €4,383 | €5,639 | +€1,257 | +28.7% |
| Profit (loss) for the period | 9904 | €11,849 | €29,375 | +€17,526 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €11,849 | €29,375 | +€17,526 | +148% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.