CAMPOVERDE STONE: 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.
CAMPOVERDE STONE
Largest movements
- Receivables within one year -€125,569
down €125,569 (-24.6%), from €511,284 to €385,715
of which Trade receivables: -€124,194
- Cash +€37,429
up €37,429 (+685%), from €5,461 to €42,891
mainly Receivables within one year (+€125,569) and Depreciation (+€3,327)
- Profit (loss) carried forward -€53,974
down €53,974 (-26.2%), from €206,149 to €152,175
- Trade debts -€22,732
down €22,732 (-8.0%), from €285,671 to €262,939
- Tax, wage and social debts -€14,761
down €14,761 (-47.7%), from €30,945 to €16,184
of which Taxes: -€16,178
- Gross operating margin -€145,295
down €145,295, from €112,208 to -€33,086
- Taxes -€23,621
no longer reported in 2025 (was €23,621)
- Staff costs +€12,946
new in 2025: €12,946
- Financial charges -€4,166
down €4,166 (-48.9%), from €8,514 to €4,348
- Other operating charges +€1,326
up €1,326 (+156%), from €852 to €2,178
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 | €527,764 | €436,298 | -€91,467 | -17.3% |
| Fixed assets | 21/28 | €11,019 | €7,692 | -€3,327 | -30.2% |
| Tangible fixed assets | 22/27 | €9,519 | €6,192 | -€3,327 | -35.0% |
| Plant, machinery and equipment | 23 | €1,929 | €1,482 | -€447 | -23.2% |
| Furniture and vehicles | 24 | €7,590 | €4,710 | -€2,880 | -37.9% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €516,745 | €428,606 | -€88,140 | -17.1% |
| Amounts receivable within one year | 40/41 | €511,284 | €385,715 | -€125,569 | -24.6% |
| Trade receivables | 40 | €465,544 | €341,350 | -€124,194 | -26.7% |
| Other amounts receivable | 41 | €45,740 | €44,365 | -€1,375 | -3.0% |
| Cash at bank and in hand | 54/58 | €5,461 | €42,891 | +€37,429 | +685% |
| Total equity and liabilities | 10/49 | €527,764 | €436,298 | -€91,467 | -17.3% |
| Equity | 10/15 | €211,149 | €157,175 | -€53,974 | -25.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,149 | €152,175 | -€53,974 | -26.2% |
| Amounts payable | 17/49 | €316,616 | €279,123 | -€37,493 | -11.8% |
| Amounts payable within one year | 42/48 | €316,616 | €279,123 | -€37,493 | -11.8% |
| Trade debts | 44 | €285,671 | €262,939 | -€22,732 | -8.0% |
| Suppliers | 440/4 | €285,671 | €262,939 | -€22,732 | -8.0% |
| Taxes, remuneration and social security | 45 | €30,945 | €16,184 | -€14,761 | -47.7% |
| Taxes | 450/3 | €25,090 | €8,912 | -€16,178 | -64.5% |
| Remuneration and social security | 454/9 | €5,855 | €7,272 | +€1,417 | +24.2% |
| Remuneration, social security and pensions | 62 | - | €12,946 | +€12,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,849 | €3,327 | -€522 | -13.6% |
| Other operating charges | 640/8 | €852 | €2,178 | +€1,326 | +156% |
| Gross operating margin | 9900 | €112,208 | -€33,086 | -€145,295 | |
| Operating profit (loss) | 9901 | €107,507 | -€51,538 | -€159,044 | |
| Financial income | 75/76B | €1,674 | €1,912 | +€238 | +14.2% |
| Recurring financial income | 75 | €1,674 | €1,912 | +€238 | +14.2% |
| Financial charges | 65/66B | €8,514 | €4,348 | -€4,166 | -48.9% |
| Recurring financial charges | 65 | €8,514 | €4,348 | -€4,166 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €100,666 | -€53,974 | -€154,640 | |
| Income taxes | 67/77 | €23,621 | - | -€23,621 | |
| Profit (loss) for the period | 9904 | €77,045 | -€53,974 | -€131,019 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,045 | -€53,974 | -€131,019 |
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 17 October 2026 via checked.be.