CAMSOFI: 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.
CAMSOFI
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€55,000
down €55,000 (-17.5%), from €314,000 to €259,000
- Accrued charges and deferred income +€26,553
up €26,553 (+31.7%), from €83,826 to €110,379
- Profit (loss) carried forward +€20,915
up €20,915 (+44.0%), from €47,503 to €68,418
- Gross operating margin +€21,732
up €21,732 (+60.2%), from €36,101 to €57,833
- Financial charges +€7,072
up €7,072 (+36.2%), from €19,531 to €26,603
- Taxes +€3,801
up €3,801 (+85.5%), from €4,446 to €8,247
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 | €1,041,995 | €1,037,714 | -€4,281 | -0.4% |
| Fixed assets | 21/28 | €1,033,000 | €1,033,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,033,000 | €1,033,000 | = | 0.0% |
| Current assets | 29/58 | €8,995 | €4,714 | -€4,281 | -47.6% |
| Amounts receivable within one year | 40/41 | €224 | - | -€224 | |
| Other amounts receivable | 41 | €224 | - | -€224 | |
| Cash at bank and in hand | 54/58 | €7,592 | €4,714 | -€2,878 | -37.9% |
| Deferred charges and accrued income | 490/1 | €1,179 | - | -€1,179 | |
| Total equity and liabilities | 10/49 | €1,041,995 | €1,037,714 | -€4,281 | -0.4% |
| Equity | 10/15 | €587,545 | €609,561 | +€22,016 | +3.7% |
| Contributions | 10/11 | €533,000 | €533,000 | = | 0.0% |
| Capital | 10 | €533,000 | €533,000 | = | 0.0% |
| Issued capital | 100 | €533,000 | €533,000 | = | 0.0% |
| Reserves | 13 | €7,042 | €8,143 | +€1,101 | +15.6% |
| Non-distributable reserves | 130/1 | €7,042 | €8,143 | +€1,101 | +15.6% |
| Legal reserve | 130 | €7,042 | €8,143 | +€1,101 | +15.6% |
| Profit (loss) carried forward | 14 | €47,503 | €68,418 | +€20,915 | +44.0% |
| Amounts payable | 17/49 | €454,450 | €428,153 | -€26,297 | -5.8% |
| Amounts payable after more than one year | 17 | €314,000 | €259,000 | -€55,000 | -17.5% |
| Other amounts payable | 178/9 | €314,000 | €259,000 | -€55,000 | -17.5% |
| Amounts payable within one year | 42/48 | €56,624 | €58,774 | +€2,150 | +3.8% |
| Trade debts | 44 | €9,355 | €4,446 | -€4,909 | -52.5% |
| Suppliers | 440/4 | €9,355 | €4,446 | -€4,909 | -52.5% |
| Taxes, remuneration and social security | 45 | €4,446 | €7,971 | +€3,525 | +79.3% |
| Taxes | 450/3 | €4,446 | €7,971 | +€3,525 | +79.3% |
| Other amounts payable | 47/48 | €42,824 | €46,357 | +€3,533 | +8.3% |
| Accrued charges and deferred income | 492/3 | €83,826 | €110,379 | +€26,553 | +31.7% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €36,101 | €57,833 | +€21,732 | +60.2% |
| Operating profit (loss) | 9901 | €35,140 | €56,865 | +€21,725 | +61.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +138% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +138% |
| Financial charges | 65/66B | €19,531 | €26,603 | +€7,072 | +36.2% |
| Recurring financial charges | 65 | €19,531 | €26,603 | +€7,072 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €15,609 | €30,262 | +€14,653 | +93.9% |
| Income taxes | 67/77 | €4,446 | €8,247 | +€3,801 | +85.5% |
| Profit (loss) for the period | 9904 | €11,163 | €22,016 | +€10,853 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,163 | €22,016 | +€10,853 | +97.2% |
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 28 October 2026 via checked.be.