CAMPING LES GENETS: 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 LES GENETS
Largest movements
- Receivables within one year -€14,418
down €14,418 (-28.4%), from €50,711 to €36,292
of which Other amounts receivable: -€12,044
- Cash +€7,795
new in 2025: €7,795
mainly Receivables within one year (+€14,418) and Trade debts (+€7,987)
- Current investments -€3,483
no longer reported in 2025 (was €3,483)
- Tangible fixed assets +€1,167
up €1,167 (+2.3%), from €51,776 to €52,943
of which Land and buildings: +€5,202
- Profit (loss) carried forward -€15,678
down €15,678 (-23.3%), from €67,426 to €51,748
- Trade debts +€7,987
up €7,987 (+451%), from €1,770 to €9,757
- Accrued charges and deferred income -€1,249
down €1,249 (-51.0%), from €2,449 to €1,200
- Gross operating margin -€14,900
down €14,900, from €8,759 to -€6,142
- Other operating charges +€570
up €570 (+14.8%), from €3,842 to €4,412
- Financial income -€399
down €399 (-24.7%), from €1,613 to €1,214
- Financial charges +€246
up €246 (+418%), from €59 to €304
- Depreciation +€200
up €200 (+3.4%), from €5,835 to €6,035
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 | €106,118 | €97,178 | -€8,940 | -8.4% |
| Fixed assets | 21/28 | €51,925 | €53,091 | +€1,167 | +2.2% |
| Tangible fixed assets | 22/27 | €51,776 | €52,943 | +€1,167 | +2.3% |
| Land and buildings | 22 | €34,686 | €39,887 | +€5,202 | +15.0% |
| Plant, machinery and equipment | 23 | €17,090 | €13,055 | -€4,035 | -23.6% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €54,193 | €44,087 | -€10,106 | -18.6% |
| Amounts receivable within one year | 40/41 | €50,711 | €36,292 | -€14,418 | -28.4% |
| Trade receivables | 40 | €18,286 | €15,912 | -€2,375 | -13.0% |
| Other amounts receivable | 41 | €32,424 | €20,381 | -€12,044 | -37.1% |
| Current investments | 50/53 | €3,483 | - | -€3,483 | |
| Cash at bank and in hand | 54/58 | - | €7,795 | +€7,795 | |
| Total equity and liabilities | 10/49 | €106,118 | €97,178 | -€8,940 | -8.4% |
| Equity | 10/15 | €101,900 | €86,221 | -€15,678 | -15.4% |
| Contributions | 10/11 | €18,741 | €18,741 | = | 0.0% |
| Reserves | 13 | €15,733 | €15,733 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,056 | €6,056 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,056 | €6,056 | = | 0.0% |
| Distributable reserves | 133 | €9,677 | €9,677 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,426 | €51,748 | -€15,678 | -23.3% |
| Amounts payable | 17/49 | €4,219 | €10,957 | +€6,739 | +160% |
| Amounts payable within one year | 42/48 | €1,770 | €9,757 | +€7,987 | +451% |
| Trade debts | 44 | €1,770 | €9,757 | +€7,987 | +451% |
| Suppliers | 440/4 | €1,770 | €9,757 | +€7,987 | +451% |
| Accrued charges and deferred income | 492/3 | €2,449 | €1,200 | -€1,249 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,835 | €6,035 | +€200 | +3.4% |
| Other operating charges | 640/8 | €3,842 | €4,412 | +€570 | +14.8% |
| Gross operating margin | 9900 | €8,759 | -€6,142 | -€14,900 | |
| Operating profit (loss) | 9901 | -€918 | -€16,588 | -€15,670 | -1,706% |
| Financial income | 75/76B | €1,613 | €1,214 | -€399 | -24.7% |
| Recurring financial income | 75 | €1,613 | €1,214 | -€399 | -24.7% |
| Financial charges | 65/66B | €59 | €304 | +€246 | +418% |
| Recurring financial charges | 65 | €59 | €304 | +€246 | +418% |
| Profit (loss) for the period before taxes | 9903 | €636 | -€15,678 | -€16,314 | |
| Profit (loss) for the period | 9904 | €636 | -€15,678 | -€16,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €636 | -€15,678 | -€16,314 |
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 26 October 2026 via checked.be.