CAMTEC SERVICES: what changed
Two fiscal 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.
CAMTEC SERVICES
Largest movements
- Cash +€19,022
up €19,022 (+36.7%), from €51,778 to €70,800
mainly Receivables within one year (+€15,841) and Net result for the year (+€15,177)
- Receivables within one year -€15,841
down €15,841 (-45.2%), from €35,076 to €19,234
of which Trade receivables: -€27,382
- Profit (loss) carried forward +€15,177
up €15,177 (+105.2%), from €14,431 to €29,608
- Trade debts -€7,616
down €7,616 (-12.8%), from €59,570 to €51,953
- Tax, wage and social debts -€4,324
down €4,324 (-43.9%), from €9,853 to €5,528
of which Remuneration and social security: -€7,325
- Gross operating margin +€1,262
up €1,262 (+6.9%), from €18,212 to €19,474
- Taxes +€335
up €335 (+8.9%), from €3,760 to €4,095
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.
Cash bridge derived
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 | €86,853 | €90,090 | +€3,236 | +3.7% |
| Fixed assets | 21/28 | - | €56 | +€56 | |
| Financial fixed assets | 28 | - | €56 | +€56 | |
| Current assets | 29/58 | €86,853 | €90,034 | +€3,181 | +3.7% |
| Amounts receivable within one year | 40/41 | €35,076 | €19,234 | -€15,841 | -45.2% |
| Trade receivables | 40 | €27,382 | - | -€27,382 | |
| Other amounts receivable | 41 | €7,694 | €19,234 | +€11,541 | +150.0% |
| Cash at bank and in hand | 54/58 | €51,778 | €70,800 | +€19,022 | +36.7% |
| Total equity and liabilities | 10/49 | €86,853 | €90,090 | +€3,236 | +3.7% |
| Equity | 10/15 | €17,431 | €32,608 | +€15,177 | +87.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,431 | €29,608 | +€15,177 | +105.2% |
| Amounts payable | 17/49 | €69,422 | €57,482 | -€11,941 | -17.2% |
| Amounts payable within one year | 42/48 | €69,422 | €57,482 | -€11,941 | -17.2% |
| Trade debts | 44 | €59,570 | €51,953 | -€7,616 | -12.8% |
| Suppliers | 440/4 | €59,570 | €51,953 | -€7,616 | -12.8% |
| Taxes, remuneration and social security | 45 | €9,853 | €5,528 | -€4,324 | -43.9% |
| Taxes | 450/3 | €1,063 | €4,063 | +€3,001 | +282.4% |
| Remuneration and social security | 454/9 | €8,790 | €1,465 | -€7,325 | -83.3% |
| Gross operating margin | 9900 | €18,212 | €19,474 | +€1,262 | +6.9% |
| Operating profit (loss) | 9901 | €18,212 | €19,474 | +€1,262 | +6.9% |
| Financial charges | 65/66B | €21 | €202 | +€181 | +877.2% |
| Recurring financial charges | 65 | €21 | €202 | +€181 | +877.2% |
| Profit (loss) for the period before taxes | 9903 | €18,191 | €19,272 | +€1,081 | +5.9% |
| Income taxes | 67/77 | €3,760 | €4,095 | +€335 | +8.9% |
| Profit (loss) for the period | 9904 | €14,431 | €15,177 | +€746 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,431 | €15,177 | +€746 | +5.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.