CAMPING LOHAN: what changed
Two fiscal 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 LOHAN
Largest movements
- Tangible fixed assets +€106,664
up €106,664 (+7.6%), from €1.4m to €1.5m
of which Plant, machinery and equipment: +€98,133
- Receivables within one year +€76,800
up €76,800 (+5217.6%), from €1,472 to €78,272
of which Other amounts receivable: +€78,272
- Cash +€21,025
up €21,025 (+10.6%), from €198,617 to €219,642
mainly Net result for the year (+€98,941) and Depreciation (+€83,409)
- Investment grants +€51,307
up €51,307 (+131.2%), from €39,120 to €90,427
- Other debts +€49,210
up €49,210 (+2187.1%), from €2,250 to €51,460
- Profit (loss) carried forward +€48,941
up €48,941 (+18.5%), from €264,474 to €313,415
- Debts after one year +€37,539
up €37,539 (+3.7%), from €1.0m to €1.1m
- Gross operating margin +€329,928
up €329,928 (+174.3%), from €189,243 to €519,171
- Staff costs +€158,791
up €158,791 (+177.4%), from €89,500 to €248,291
- Depreciation +€21,101
up €21,101 (+33.9%), from €62,308 to €83,409
- Financial charges +€8,461
up €8,461 (+21.6%), from €39,255 to €47,717
- Other operating charges +€8,150
up €8,150 (+22.0%), from €37,091 to €45,241
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.
Cash bridge derived
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 | €1,597,875 | €1,804,376 | +€206,501 | +12.9% |
| Fixed assets | 21/28 | €1,397,098 | €1,503,762 | +€106,664 | +7.6% |
| Tangible fixed assets | 22/27 | €1,396,957 | €1,503,620 | +€106,664 | +7.6% |
| Land and buildings | 22 | €1,131,839 | €1,168,865 | +€37,027 | +3.3% |
| Plant, machinery and equipment | 23 | €59,771 | €157,905 | +€98,133 | +164.2% |
| Furniture and vehicles | 24 | €50,221 | €40,471 | -€9,750 | -19.4% |
| Other tangible fixed assets | 26 | €122,590 | €109,795 | -€12,795 | -10.4% |
| Assets under construction and advance payments | 27 | €32,536 | €26,585 | -€5,951 | -18.3% |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €200,777 | €300,615 | +€99,837 | +49.7% |
| Stocks and contracts in progress | 3 | €409 | €1,957 | +€1,548 | +378.0% |
| Stocks | 30/36 | €409 | €1,957 | +€1,548 | +378.0% |
| Amounts receivable within one year | 40/41 | €1,472 | €78,272 | +€76,800 | +5217.6% |
| Trade receivables | 40 | €1,472 | - | -€1,472 | |
| Other amounts receivable | 41 | - | €78,272 | +€78,272 | |
| Cash at bank and in hand | 54/58 | €198,617 | €219,642 | +€21,025 | +10.6% |
| Deferred charges and accrued income | 490/1 | €279 | €744 | +€465 | +166.9% |
| Total equity and liabilities | 10/49 | €1,597,875 | €1,804,376 | +€206,501 | +12.9% |
| Equity | 10/15 | €478,613 | €578,861 | +€100,248 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €156,418 | €156,418 | = | 0.0% |
| Distributable reserves | 133 | €156,418 | €156,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,474 | €313,415 | +€48,941 | +18.5% |
| Investment grants | 15 | €39,120 | €90,427 | +€51,307 | +131.2% |
| Amounts payable | 17/49 | €1,119,262 | €1,225,516 | +€106,254 | +9.5% |
| Amounts payable after more than one year | 17 | €1,027,929 | €1,065,469 | +€37,539 | +3.7% |
| Financial debts | 170/4 | €1,027,929 | €1,065,469 | +€37,539 | +3.7% |
| Amounts payable within one year | 42/48 | €86,423 | €160,047 | +€73,624 | +85.2% |
| Current portion of amounts payable after more than one year | 42 | €54,432 | €56,779 | +€2,347 | +4.3% |
| Trade debts | 44 | €14,587 | €26,853 | +€12,267 | +84.1% |
| Suppliers | 440/4 | €14,587 | €26,853 | +€12,267 | +84.1% |
| Advances received on contracts in progress | 46 | - | €8,091 | +€8,091 | |
| Taxes, remuneration and social security | 45 | €15,155 | €16,864 | +€1,709 | +11.3% |
| Taxes | 450/3 | €7,869 | €353 | -€7,516 | -95.5% |
| Remuneration and social security | 454/9 | €7,286 | €16,511 | +€9,225 | +126.6% |
| Other amounts payable | 47/48 | €2,250 | €51,460 | +€49,210 | +2187.1% |
| Accrued charges and deferred income | 492/3 | €4,910 | - | -€4,910 | |
| Remuneration, social security and pensions | 62 | €89,500 | €248,291 | +€158,791 | +177.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,308 | €83,409 | +€21,101 | +33.9% |
| Other operating charges | 640/8 | €37,091 | €45,241 | +€8,150 | +22.0% |
| Gross operating margin | 9900 | €189,243 | €519,171 | +€329,928 | +174.3% |
| Operating profit (loss) | 9901 | €345 | €142,230 | +€141,885 | +41183.4% |
| Financial income | 75/76B | €5,586 | €10,401 | +€4,815 | +86.2% |
| Recurring financial income | 75 | €5,586 | €10,401 | +€4,815 | +86.2% |
| Financial charges | 65/66B | €39,255 | €47,717 | +€8,461 | +21.6% |
| Recurring financial charges | 65 | €39,255 | €47,717 | +€8,461 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,325 | €104,914 | +€138,239 | |
| Income taxes | 67/77 | €306 | €5,973 | +€5,667 | +1849.8% |
| Profit (loss) for the period | 9904 | -€33,631 | €98,941 | +€132,572 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,631 | €98,941 | +€132,572 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.