CAMPS STORE: what changed
CAMPS STORE
Largest movements
- Receivables within one year +€10,168
up €10,168 (+740%), from €1,374 to €11,542
- Cash -€7,852
down €7,852 (-19.7%), from €39,845 to €31,993
mainly Receivables within one year (-€10,168) and Tax, wage and social debts (-€7,215)
- Stocks and contracts +€5,694
up €5,694 (+10.6%), from €53,754 to €59,449
- Tangible fixed assets -€4,145
down €4,145 (-46.9%), from €8,831 to €4,686
of which Other tangible fixed assets: -€2,895
- Profit (loss) carried forward +€12,779
new in 2025: €12,779
- Tax, wage and social debts -€7,215
down €7,215 (-47.7%), from €15,137 to €7,922
of which Taxes: -€7,396
- Debts after one year -€6,045
down €6,045 (-14.3%), from €42,372 to €36,326
- Trade debts +€4,139
up €4,139 (+31.7%), from €13,047 to €17,186
- Gross operating margin -€4,869
down €4,869 (-15.6%), from €31,149 to €26,280
- Taxes -€2,346
down €2,346 (-31.2%), from €7,522 to €5,176
- Depreciation +€486
up €486 (+13.3%), from €3,659 to €4,145
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,638 | €110,295 | +€3,658 | +3.4% |
| Fixed assets | 21/28 | €8,831 | €4,686 | -€4,145 | -46.9% |
| Tangible fixed assets | 22/27 | €8,831 | €4,686 | -€4,145 | -46.9% |
| Furniture and vehicles | 24 | €2,996 | €1,746 | -€1,250 | -41.7% |
| Other tangible fixed assets | 26 | €5,835 | €2,939 | -€2,895 | -49.6% |
| Current assets | 29/58 | €97,807 | €105,610 | +€7,803 | +8.0% |
| Stocks and contracts in progress | 3 | €53,754 | €59,449 | +€5,694 | +10.6% |
| Stocks | 30/36 | €53,754 | €59,449 | +€5,694 | +10.6% |
| Amounts receivable within one year | 40/41 | €1,374 | €11,542 | +€10,168 | +740% |
| Trade receivables | 40 | €1,374 | €11,542 | +€10,168 | +740% |
| Cash at bank and in hand | 54/58 | €39,845 | €31,993 | -€7,852 | -19.7% |
| Deferred charges and accrued income | 490/1 | €2,833 | €2,626 | -€207 | -7.3% |
| Total equity and liabilities | 10/49 | €106,638 | €110,295 | +€3,658 | +3.4% |
| Equity | 10/15 | €36,081 | €48,861 | +€12,779 | +35.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,081 | €33,081 | = | 0.0% |
| Distributable reserves | 133 | €33,081 | €33,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €12,779 | +€12,779 | |
| Amounts payable | 17/49 | €70,556 | €61,435 | -€9,122 | -12.9% |
| Amounts payable after more than one year | 17 | €42,372 | €36,326 | -€6,045 | -14.3% |
| Other amounts payable | 178/9 | €42,372 | €36,326 | -€6,045 | -14.3% |
| Amounts payable within one year | 42/48 | €28,184 | €25,108 | -€3,076 | -10.9% |
| Trade debts | 44 | €13,047 | €17,186 | +€4,139 | +31.7% |
| Suppliers | 440/4 | €13,047 | €17,186 | +€4,139 | +31.7% |
| Taxes, remuneration and social security | 45 | €15,137 | €7,922 | -€7,215 | -47.7% |
| Taxes | 450/3 | €14,944 | €7,547 | -€7,396 | -49.5% |
| Remuneration and social security | 454/9 | €193 | €375 | +€181 | +93.7% |
| Remuneration, social security and pensions | 62 | €1,940 | €2,022 | +€82 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,659 | €4,145 | +€486 | +13.3% |
| Other operating charges | 640/8 | €1,061 | €1,151 | +€90 | +8.5% |
| Gross operating margin | 9900 | €31,149 | €26,280 | -€4,869 | -15.6% |
| Operating profit (loss) | 9901 | €24,489 | €18,962 | -€5,527 | -22.6% |
| Financial income | 75/76B | €94 | €249 | +€156 | +166% |
| Recurring financial income | 75 | €94 | €249 | +€156 | +166% |
| Financial charges | 65/66B | €1,198 | €1,256 | +€58 | +4.9% |
| Recurring financial charges | 65 | €1,198 | €1,256 | +€58 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €23,385 | €17,955 | -€5,430 | -23.2% |
| Income taxes | 67/77 | €7,522 | €5,176 | -€2,346 | -31.2% |
| Profit (loss) for the period | 9904 | €15,863 | €12,779 | -€3,084 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,863 | €12,779 | -€3,084 | -19.4% |
Next steps
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 2 November 2026 via checked.be.