CAMPO DECOR: 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.
CAMPO DECOR
Largest movements
- Receivables within one year -€6,873
down €6,873 (-3.4%), from €199,221 to €192,349
of which Trade receivables: -€5,631
- Tangible fixed assets -€2,511
down €2,511 (-14.1%), from €17,793 to €15,282
- Profit (loss) carried forward -€18,440
down €18,440 (-11.6%), from €158,474 to €140,034
- Short-term financial debts +€14,183
up €14,183 (+116%), from €12,262 to €26,445
- Debts after one year -€13,239
down €13,239 (-68.3%), from €19,393 to €6,154
- Tax, wage and social debts +€11,326
up €11,326 (+144%), from €7,888 to €19,213
of which Remuneration and social security: +€16,227
- Trade debts -€9,386
down €9,386 (-59.9%), from €15,668 to €6,282
- Gross operating margin -€27,906
down €27,906 (-63.5%), from €43,955 to €16,049
- Other operating charges -€19,738
down €19,738 (-91.9%), from €21,469 to €1,731
- Taxes +€10,950
up €10,950 (+128%), from €8,545 to €19,495
- Financial charges +€1,175
up €1,175 (+23.6%), from €4,977 to €6,152
- Depreciation +€921
up €921 (+14.9%), from €6,190 to €7,111
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,745 | €213,142 | -€8,603 | -3.9% |
| Fixed assets | 21/28 | €18,093 | €15,582 | -€2,511 | -13.9% |
| Tangible fixed assets | 22/27 | €17,793 | €15,282 | -€2,511 | -14.1% |
| Furniture and vehicles | 24 | €17,793 | €15,282 | -€2,511 | -14.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €203,652 | €197,560 | -€6,092 | -3.0% |
| Amounts receivable within one year | 40/41 | €199,221 | €192,349 | -€6,873 | -3.4% |
| Trade receivables | 40 | €140,930 | €135,299 | -€5,631 | -4.0% |
| Other amounts receivable | 41 | €58,291 | €57,050 | -€1,242 | -2.1% |
| Cash at bank and in hand | 54/58 | €4,431 | €5,211 | +€780 | +17.6% |
| Total equity and liabilities | 10/49 | €221,745 | €213,142 | -€8,603 | -3.9% |
| Equity | 10/15 | €166,534 | €148,094 | -€18,440 | -11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,474 | €140,034 | -€18,440 | -11.6% |
| Amounts payable | 17/49 | €55,211 | €65,048 | +€9,837 | +17.8% |
| Amounts payable after more than one year | 17 | €19,393 | €6,154 | -€13,239 | -68.3% |
| Financial debts | 170/4 | €19,393 | €6,154 | -€13,239 | -68.3% |
| Amounts payable within one year | 42/48 | €35,818 | €58,894 | +€23,075 | +64.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,953 | +€6,953 | |
| Financial debts | 43 | €12,262 | €26,445 | +€14,183 | +116% |
| Credit institutions | 430/8 | €12,262 | €26,445 | +€14,183 | +116% |
| Trade debts | 44 | €15,668 | €6,282 | -€9,386 | -59.9% |
| Suppliers | 440/4 | €15,668 | €6,282 | -€9,386 | -59.9% |
| Taxes, remuneration and social security | 45 | €7,888 | €19,213 | +€11,326 | +144% |
| Taxes | 450/3 | €7,888 | €2,986 | -€4,902 | -62.1% |
| Remuneration and social security | 454/9 | - | €16,227 | +€16,227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,190 | €7,111 | +€921 | +14.9% |
| Other operating charges | 640/8 | €21,469 | €1,731 | -€19,738 | -91.9% |
| Gross operating margin | 9900 | €43,955 | €16,049 | -€27,906 | -63.5% |
| Operating profit (loss) | 9901 | €16,296 | €7,207 | -€9,089 | -55.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,977 | €6,152 | +€1,175 | +23.6% |
| Recurring financial charges | 65 | €4,977 | €6,152 | +€1,175 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €11,319 | €1,055 | -€10,264 | -90.7% |
| Income taxes | 67/77 | €8,545 | €19,495 | +€10,950 | +128% |
| Profit (loss) for the period | 9904 | €2,774 | -€18,440 | -€21,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,774 | -€18,440 | -€21,215 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.