Camro Analytics: 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.
Camro Analytics
Largest movements
- Tangible fixed assets +€31,304
up €31,304 (+5,225%), from €599 to €31,903
- Receivables within one year +€22,183
up €22,183 (+2,178%), from €1,018 to €23,202
- Cash +€6,924
up €6,924 (+11.0%), from €62,822 to €69,745
mainly Net result for the year (+€40,834) and Debts after one year (+€18,165)
- Deferred charges and accrued income +€2,011
new in 2026: €2,011
- Profit (loss) carried forward +€40,834
up €40,834 (+99.2%), from €41,179 to €82,013
- Debts after one year +€18,165
new in 2026: €18,165
- Current portion of long-term debt +€5,491
new in 2026: €5,491
- Tax, wage and social debts -€3,348
down €3,348 (-17.2%), from €19,415 to €16,067
of which Remuneration and social security: -€3,040
- Trade debts +€1,440
up €1,440 (+97.7%), from €1,474 to €2,914
- Depreciation +€2,900
up €2,900 (+2,871%), from €101 to €3,001
- Gross operating margin +€2,506
up €2,506 (+4.8%), from €52,494 to €55,000
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,439 | €126,861 | +€62,422 | +96.9% |
| Fixed assets | 21/28 | €599 | €31,903 | +€31,304 | +5,225% |
| Tangible fixed assets | 22/27 | €599 | €31,903 | +€31,304 | +5,225% |
| Furniture and vehicles | 24 | €599 | €31,903 | +€31,304 | +5,225% |
| Current assets | 29/58 | €63,840 | €94,958 | +€31,118 | +48.7% |
| Amounts receivable within one year | 40/41 | €1,018 | €23,202 | +€22,183 | +2,178% |
| Trade receivables | 40 | €1,018 | €23,202 | +€22,183 | +2,178% |
| Cash at bank and in hand | 54/58 | €62,822 | €69,745 | +€6,924 | +11.0% |
| Deferred charges and accrued income | 490/1 | - | €2,011 | +€2,011 | |
| Total equity and liabilities | 10/49 | €64,439 | €126,861 | +€62,422 | +96.9% |
| Equity | 10/15 | €43,179 | €84,013 | +€40,834 | +94.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,179 | €82,013 | +€40,834 | +99.2% |
| Amounts payable | 17/49 | €21,260 | €42,849 | +€21,588 | +102% |
| Amounts payable after more than one year | 17 | - | €18,165 | +€18,165 | |
| Financial debts | 170/4 | - | €18,165 | +€18,165 | |
| Amounts payable within one year | 42/48 | €21,260 | €24,684 | +€3,423 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,491 | +€5,491 | |
| Trade debts | 44 | €1,474 | €2,914 | +€1,440 | +97.7% |
| Suppliers | 440/4 | €1,474 | €2,914 | +€1,440 | +97.7% |
| Taxes, remuneration and social security | 45 | €19,415 | €16,067 | -€3,348 | -17.2% |
| Taxes | 450/3 | €16,250 | €15,941 | -€308 | -1.9% |
| Remuneration and social security | 454/9 | €3,166 | €126 | -€3,040 | -96.0% |
| Other amounts payable | 47/48 | €372 | €211 | -€160 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €3,001 | +€2,900 | +2,871% |
| Other operating charges | 640/8 | €97 | €93 | -€5 | -4.9% |
| Gross operating margin | 9900 | €52,494 | €55,000 | +€2,506 | +4.8% |
| Operating profit (loss) | 9901 | €52,295 | €51,906 | -€389 | -0.7% |
| Financial income | 75/76B | €6 | €212 | +€207 | +3,662% |
| Recurring financial income | 75 | €6 | €212 | +€207 | +3,662% |
| Financial charges | 65/66B | €96 | €542 | +€446 | +465% |
| Recurring financial charges | 65 | €96 | €542 | +€446 | +465% |
| Profit (loss) for the period before taxes | 9903 | €52,205 | €51,576 | -€629 | -1.2% |
| Income taxes | 67/77 | €11,026 | €10,742 | -€284 | -2.6% |
| Profit (loss) for the period | 9904 | €41,179 | €40,834 | -€345 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,179 | €40,834 | -€345 | -0.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.