CAMPING PARK METSU: what changed
What changed
CAMPING PARK METSU
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€179,264
2024 · €227,171-€47,907
Equity
€1.9m
2024 · €1.8m+€179,264
Cash
€529,310
2024 · €384,578+€144,732
Balance sheet total
€2.2m
2024 · €1.9m+€297,186
Largest movements
Assets
- Receivables within one year +€219,333
up €219,333 (+262%), from €83,646 to €302,979
of which Other amounts receivable: +€252,910
- Cash +€144,732
up €144,732 (+37.6%), from €384,578 to €529,310
mainly Short-term financial debts (+€188,039) and Net result for the year (+€179,264)
- Current investments -€58,790
down €58,790 (-12.9%), from €454,927 to €396,136
Equity and liabilities
- Short-term financial debts +€188,039
new in 2025: €188,039
- Reserves +€179,238
up €179,238 (+13.2%), from €1.4m to €1.5m
of which Distributable reserves: +€182,450
- Tax, wage and social debts -€32,183
down €32,183 (-52.8%), from €60,945 to €28,761
of which Taxes: -€28,411
- Accrued charges and deferred income -€30,000
no longer reported in 2025 (was €30,000)
Income statement
- Gross operating margin -€18,092
down €18,092 (-2.9%), from €621,069 to €602,978
- Financial charges +€17,514
up €17,514, from -€8,604 to €8,910
- Taxes -€14,418
down €14,418 (-15.6%), from €92,193 to €77,775
- Depreciation +€14,250
up €14,250 (+11.1%), from €128,865 to €143,115
- Other operating charges +€6,628
up €6,628 (+4.3%), from €153,017 to €159,645
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
€227,171
Gross operating margin
-€18,092
Staff costs
-€2,014
Depreciation
-€14,250
Other operating charges
-€6,628
Financial income
-€4,024
Financial charges
-€17,514
Taxes
+€14,418
Deferred taxes and other
+€197
Result 2025
€179,264
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
+€40,341
Investment
-€75,975
Financing
+€180,366
Cash 2024
€384,578
From operations (derived)
+€40,341
Net result for the year
+€179,264
Depreciation
+€143,115
Stocks and contracts
+€690
Receivables within one year
-€219,333
Deferred charges and accrued income
-€950
Provisions
-€1,071
Smaller working-capital items
+€810
Tax, wage and social debts
-€32,183
Accrued charges and deferred income
-€30,000
Investment (derived)
-€75,975
Investment in fixed assets (net)
-€134,766
Current investments
+€58,790
Financing
+€180,366
Debts after one year
-€1,292
Current portion of long-term debt
-€6,382
Short-term financial debts
+€188,039
Cash 2025
€529,310
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,925,015 | €2,222,201 | +€297,186 | +15.4% |
| Fixed assets | 21/28 | €768,869 | €760,520 | -€8,349 | -1.1% |
| Tangible fixed assets | 22/27 | €768,719 | €760,520 | -€8,199 | -1.1% |
| Land and buildings | 22 | €25,048 | €25,048 | = | 0.0% |
| Plant, machinery and equipment | 23 | €716,590 | €720,352 | +€3,762 | +0.5% |
| Furniture and vehicles | 24 | €27,080 | €15,119 | -€11,961 | -44.2% |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €1,156,146 | €1,461,681 | +€305,535 | +26.4% |
| Amounts receivable after more than one year | 29 | €215,532 | €215,532 | = | 0.0% |
| Other amounts receivable | 291 | €215,532 | €215,532 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,316 | €626 | -€690 | -52.4% |
| Stocks | 30/36 | €1,316 | €626 | -€690 | -52.4% |
| Amounts receivable within one year | 40/41 | €83,646 | €302,979 | +€219,333 | +262% |
| Trade receivables | 40 | €42,393 | €8,816 | -€33,577 | -79.2% |
| Other amounts receivable | 41 | €41,253 | €294,163 | +€252,910 | +613% |
| Current investments | 50/53 | €454,927 | €396,136 | -€58,790 | -12.9% |
| Cash at bank and in hand | 54/58 | €384,578 | €529,310 | +€144,732 | +37.6% |
| Deferred charges and accrued income | 490/1 | €16,147 | €17,098 | +€950 | +5.9% |
| Total equity and liabilities | 10/49 | €1,925,015 | €2,222,201 | +€297,186 | +15.4% |
| Equity | 10/15 | €1,763,437 | €1,942,702 | +€179,264 | +10.2% |
| Contributions | 10/11 | €385,212 | €385,212 | = | 0.0% |
| Capital | 10 | €384,235 | €384,235 | = | 0.0% |
| Issued capital | 100 | €384,235 | €384,235 | = | 0.0% |
| Contributions outside capital | 11 | €977 | €977 | = | 0.0% |
| Share premium | 1100/10 | €977 | €977 | = | 0.0% |
| Reserves | 13 | €1,361,609 | €1,540,848 | +€179,238 | +13.2% |
| Non-distributable reserves | 130/1 | €38,424 | €38,424 | = | 0.0% |
| Legal reserve | 130 | €38,424 | €38,424 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,496 | €26,284 | -€3,212 | -10.9% |
| Distributable reserves | 133 | €1,293,690 | €1,476,140 | +€182,450 | +14.1% |
| Profit (loss) carried forward | 14 | €16,616 | €16,642 | +€26 | +0.2% |
| Provisions and deferred taxes | 16 | €9,832 | €8,761 | -€1,071 | -10.9% |
| Deferred taxes | 168 | €9,832 | €8,761 | -€1,071 | -10.9% |
| Amounts payable | 17/49 | €151,745 | €270,738 | +€118,993 | +78.4% |
| Amounts payable after more than one year | 17 | €12,500 | €11,209 | -€1,292 | -10.3% |
| Financial debts | 170/4 | €1,292 | - | -€1,292 | |
| Other amounts payable | 178/9 | €11,209 | €11,209 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,245 | €259,529 | +€150,285 | +138% |
| Current portion of amounts payable after more than one year | 42 | €7,674 | €1,292 | -€6,382 | -83.2% |
| Financial debts | 43 | - | €188,039 | +€188,039 | |
| Credit institutions | 430/8 | - | €188,039 | +€188,039 | |
| Trade debts | 44 | €33,124 | €33,635 | +€512 | +1.5% |
| Suppliers | 440/4 | €33,124 | €33,635 | +€512 | +1.5% |
| Taxes, remuneration and social security | 45 | €60,945 | €28,761 | -€32,183 | -52.8% |
| Taxes | 450/3 | €48,981 | €20,570 | -€28,411 | -58.0% |
| Remuneration and social security | 454/9 | €11,963 | €8,191 | -€3,772 | -31.5% |
| Other amounts payable | 47/48 | €7,503 | €7,802 | +€299 | +4.0% |
| Accrued charges and deferred income | 492/3 | €30,000 | - | -€30,000 | |
| Remuneration, social security and pensions | 62 | €44,172 | €46,187 | +€2,014 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,865 | €143,115 | +€14,250 | +11.1% |
| Other operating charges | 640/8 | €153,017 | €159,645 | +€6,628 | +4.3% |
| Gross operating margin | 9900 | €621,069 | €602,978 | -€18,092 | -2.9% |
| Operating profit (loss) | 9901 | €295,016 | €254,032 | -€40,984 | -13.9% |
| Financial income | 75/76B | €14,871 | €10,847 | -€4,024 | -27.1% |
| Recurring financial income | 75 | €14,871 | €10,847 | -€4,024 | -27.1% |
| Financial charges | 65/66B | -€8,604 | €8,910 | +€17,514 | |
| Recurring financial charges | 65 | -€8,604 | €8,910 | +€17,514 | |
| Profit (loss) for the period before taxes | 9903 | €318,491 | €255,969 | -€62,522 | -19.6% |
| Transfer from deferred taxes | 780 | €874 | €1,071 | +€197 | +22.5% |
| Income taxes | 67/77 | €92,193 | €77,775 | -€14,418 | -15.6% |
| Profit (loss) for the period | 9904 | €227,171 | €179,264 | -€47,907 | -21.1% |
| Transfer from tax-exempt reserves | 789 | €2,622 | €3,212 | +€590 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €229,793 | €182,476 | -€47,317 | -20.6% |
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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 3 November 2026 via checked.be.