Camping Zonneschijn: 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 Zonneschijn
Largest movements
- Cash +€41,143
up €41,143 (+84.0%), from €48,954 to €90,097
mainly Net result for the year (+€30,240) and Depreciation (+€4,648)
- Tangible fixed assets -€4,648
down €4,648 (-17.6%), from €26,443 to €21,796
of which Other tangible fixed assets: -€2,826
- Reserves +€45,811
up €45,811 (+107%), from €42,843 to €88,654
- Profit (loss) carried forward -€15,571
down €15,571 (-100%), from €15,571 to €0
- Tax, wage and social debts +€4,189
up €4,189, from €0 to €4,189
- Other debts +€3,750
up €3,750 (+24.5%), from €15,300 to €19,050
- Trade debts -€1,728
down €1,728 (-66.8%), from €2,586 to €858
- Gross operating margin +€11,768
up €11,768 (+31.9%), from €36,840 to €48,608
- Depreciation -€3,975
down €3,975 (-46.1%), from €8,623 to €4,648
- Taxes +€3,729
up €3,729 (+59.3%), from €6,288 to €10,017
- Other operating charges -€2,474
down €2,474 (-40.0%), from €6,178 to €3,704
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 | €81,299 | €117,750 | +€36,451 | +44.8% |
| Fixed assets | 21/28 | €26,443 | €21,796 | -€4,648 | -17.6% |
| Tangible fixed assets | 22/27 | €26,443 | €21,796 | -€4,648 | -17.6% |
| Plant, machinery and equipment | 23 | €100 | €0 | -€100 | -100% |
| Furniture and vehicles | 24 | €13,817 | €12,095 | -€1,722 | -12.5% |
| Other tangible fixed assets | 26 | €12,526 | €9,700 | -€2,826 | -22.6% |
| Current assets | 29/58 | €54,856 | €95,954 | +€41,098 | +74.9% |
| Amounts receivable within one year | 40/41 | €5,459 | €5,857 | +€398 | +7.3% |
| Trade receivables | 40 | €1,043 | €1,672 | +€629 | +60.4% |
| Other amounts receivable | 41 | €4,416 | €4,185 | -€231 | -5.2% |
| Cash at bank and in hand | 54/58 | €48,954 | €90,097 | +€41,143 | +84.0% |
| Deferred charges and accrued income | 490/1 | €443 | €0 | -€443 | -100% |
| Total equity and liabilities | 10/49 | €81,299 | €117,750 | +€36,451 | +44.8% |
| Equity | 10/15 | €63,413 | €93,654 | +€30,240 | +47.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,843 | €88,654 | +€45,811 | +107% |
| Distributable reserves | 133 | €42,843 | €88,654 | +€45,811 | +107% |
| Profit (loss) carried forward | 14 | €15,571 | €0 | -€15,571 | -100% |
| Amounts payable | 17/49 | €17,886 | €24,096 | +€6,210 | +34.7% |
| Amounts payable within one year | 42/48 | €17,886 | €24,096 | +€6,210 | +34.7% |
| Trade debts | 44 | €2,586 | €858 | -€1,728 | -66.8% |
| Suppliers | 440/4 | €2,586 | €858 | -€1,728 | -66.8% |
| Taxes, remuneration and social security | 45 | €0 | €4,189 | +€4,189 | |
| Taxes | 450/3 | €0 | €4,189 | +€4,189 | |
| Other amounts payable | 47/48 | €15,300 | €19,050 | +€3,750 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,623 | €4,648 | -€3,975 | -46.1% |
| Other operating charges | 640/8 | €6,178 | €3,704 | -€2,474 | -40.0% |
| Gross operating margin | 9900 | €36,840 | €48,608 | +€11,768 | +31.9% |
| Operating profit (loss) | 9901 | €22,039 | €40,256 | +€18,217 | +82.7% |
| Financial income | 75/76B | €204 | €55 | -€150 | -73.3% |
| Recurring financial income | 75 | €204 | €55 | -€150 | -73.3% |
| Financial charges | 65/66B | €385 | €54 | -€331 | -86.0% |
| Recurring financial charges | 65 | €385 | €54 | -€331 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | €21,858 | €40,257 | +€18,399 | +84.2% |
| Income taxes | 67/77 | €6,288 | €10,017 | +€3,729 | +59.3% |
| Profit (loss) for the period | 9904 | €15,571 | €30,240 | +€14,670 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,571 | €30,240 | +€14,670 | +94.2% |
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 16 October 2026 via checked.be.