CAMPO VERDE: 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 VERDE
Largest movements
- Receivables within one year +€452,590
up €452,590 (+44.7%), from €1.0m to €1.5m
of which Trade receivables: +€317,765
- Tangible fixed assets -€416,209
down €416,209 (-14.1%), from €2.9m to €2.5m
of which Land and buildings: -€353,352
- Debts after one year -€327,738
down €327,738 (-15.1%), from €2.2m to €1.8m
- Profit (loss) carried forward +€134,653
up €134,653 (+13.3%), from €1.0m to €1.1m
- Current portion of long-term debt +€113,546
up €113,546 (+34.6%), from €327,738 to €441,284
- Contributions +€110,000
up €110,000 (+28.2%), from €390,000 to €500,000
- Staff costs +€66,653
up €66,653 (+11.8%), from €564,669 to €631,322
- Gross operating margin +€59,339
up €59,339 (+4.9%), from €1.2m to €1.3m
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 | €4,074,652 | €4,095,063 | +€20,411 | +0.5% |
| Fixed assets | 21/28 | €2,944,465 | €2,528,256 | -€416,209 | -14.1% |
| Tangible fixed assets | 22/27 | €2,944,465 | €2,528,256 | -€416,209 | -14.1% |
| Land and buildings | 22 | €2,324,781 | €1,971,430 | -€353,352 | -15.2% |
| Plant, machinery and equipment | 23 | €619,684 | €556,826 | -€62,857 | -10.1% |
| Current assets | 29/58 | €1,130,187 | €1,566,807 | +€436,620 | +38.6% |
| Stocks and contracts in progress | 3 | €56,826 | €56,844 | +€18 | 0.0% |
| Stocks | 30/36 | €56,826 | €56,844 | +€18 | 0.0% |
| Amounts receivable within one year | 40/41 | €1,012,542 | €1,465,132 | +€452,590 | +44.7% |
| Trade receivables | 40 | €772,105 | €1,089,870 | +€317,765 | +41.2% |
| Other amounts receivable | 41 | €240,437 | €375,262 | +€134,825 | +56.1% |
| Cash at bank and in hand | 54/58 | €60,819 | €44,831 | -€15,988 | -26.3% |
| Total equity and liabilities | 10/49 | €4,074,652 | €4,095,063 | +€20,411 | +0.5% |
| Equity | 10/15 | €1,402,200 | €1,646,853 | +€244,653 | +17.4% |
| Contributions | 10/11 | €390,000 | €500,000 | +€110,000 | +28.2% |
| Profit (loss) carried forward | 14 | €1,012,200 | €1,146,853 | +€134,653 | +13.3% |
| Amounts payable | 17/49 | €2,672,452 | €2,448,210 | -€224,242 | -8.4% |
| Amounts payable after more than one year | 17 | €2,164,474 | €1,836,736 | -€327,738 | -15.1% |
| Financial debts | 170/4 | €2,164,474 | €1,836,736 | -€327,738 | -15.1% |
| Amounts payable within one year | 42/48 | €486,628 | €591,218 | +€104,590 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €327,738 | €441,284 | +€113,546 | +34.6% |
| Trade debts | 44 | €78,939 | €71,932 | -€7,007 | -8.9% |
| Suppliers | 440/4 | €78,939 | €71,932 | -€7,007 | -8.9% |
| Taxes, remuneration and social security | 45 | €79,951 | €78,002 | -€1,950 | -2.4% |
| Taxes | 450/3 | €69,806 | €49,386 | -€20,419 | -29.3% |
| Remuneration and social security | 454/9 | €10,146 | €28,615 | +€18,469 | +182% |
| Accrued charges and deferred income | 492/3 | €21,350 | €20,257 | -€1,093 | -5.1% |
| Remuneration, social security and pensions | 62 | €564,669 | €631,322 | +€66,653 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420,211 | €416,209 | -€4,002 | -1.0% |
| Gross operating margin | 9900 | €1,211,082 | €1,270,420 | +€59,339 | +4.9% |
| Operating profit (loss) | 9901 | €226,201 | €222,889 | -€3,312 | -1.5% |
| Financial income | 75/76B | €18,402 | €24,826 | +€6,424 | +34.9% |
| Recurring financial income | 75 | €18,402 | €24,826 | +€6,424 | +34.9% |
| Financial charges | 65/66B | €55,629 | €62,325 | +€6,696 | +12.0% |
| Recurring financial charges | 65 | €55,629 | €62,325 | +€6,696 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €188,974 | €185,390 | -€3,584 | -1.9% |
| Income taxes | 67/77 | €52,379 | €50,737 | -€1,642 | -3.1% |
| Profit (loss) for the period | 9904 | €136,595 | €134,653 | -€1,942 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €136,595 | €134,653 | -€1,942 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.