Camus Geoffrey: 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.
Camus Geoffrey
Largest movements
- Receivables within one year +€16,809
up €16,809 (+25.9%), from €64,951 to €81,760
of which Other amounts receivable: +€27,081
- Deferred charges and accrued income +€1,788
up €1,788 (+193%), from €926 to €2,713
- Cash -€1,547
down €1,547 (-25.0%), from €6,184 to €4,637
mainly Receivables within one year (-€16,809) and Trade debts (-€6,121)
- Profit (loss) carried forward +€19,263
up €19,263 (+47.3%), from €40,748 to €60,011
- Tax, wage and social debts +€7,430
up €7,430 (+70.2%), from €10,578 to €18,009
of which Taxes: +€4,891
- Trade debts -€6,121
down €6,121 (-43.1%), from €14,212 to €8,091
- Accrued charges and deferred income -€2,522
no longer reported in 2025 (was €2,522)
- Advances received -€1,000
down €1,000 (-100%), from €1,000 to €0
- Gross operating margin -€30,587
down €30,587 (-54.1%), from €56,528 to €25,941
- Taxes -€5,688
down €5,688 (-53.8%), from €10,578 to €4,891
- Staff costs -€1,973
down €1,973 (-100%), from €1,973 to €0
- Depreciation -€850
down €850 (-100%), from €850 to €0
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 | €72,060 | €89,111 | +€17,050 | +23.7% |
| Current assets | 29/58 | €72,060 | €89,111 | +€17,050 | +23.7% |
| Amounts receivable within one year | 40/41 | €64,951 | €81,760 | +€16,809 | +25.9% |
| Trade receivables | 40 | €28,575 | €18,303 | -€10,272 | -35.9% |
| Other amounts receivable | 41 | €36,376 | €63,458 | +€27,081 | +74.4% |
| Cash at bank and in hand | 54/58 | €6,184 | €4,637 | -€1,547 | -25.0% |
| Deferred charges and accrued income | 490/1 | €926 | €2,713 | +€1,788 | +193% |
| Total equity and liabilities | 10/49 | €72,060 | €89,111 | +€17,050 | +23.7% |
| Equity | 10/15 | €43,748 | €63,011 | +€19,263 | +44.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,748 | €60,011 | +€19,263 | +47.3% |
| Amounts payable | 17/49 | €28,312 | €26,100 | -€2,213 | -7.8% |
| Amounts payable within one year | 42/48 | €25,791 | €26,100 | +€309 | +1.2% |
| Trade debts | 44 | €14,212 | €8,091 | -€6,121 | -43.1% |
| Suppliers | 440/4 | €14,212 | €8,091 | -€6,121 | -43.1% |
| Advances received on contracts in progress | 46 | €1,000 | €0 | -€1,000 | -100% |
| Taxes, remuneration and social security | 45 | €10,578 | €18,009 | +€7,430 | +70.2% |
| Taxes | 450/3 | €10,578 | €15,469 | +€4,891 | +46.2% |
| Remuneration and social security | 454/9 | - | €2,540 | +€2,540 | |
| Accrued charges and deferred income | 492/3 | €2,522 | - | -€2,522 | |
| Remuneration, social security and pensions | 62 | €1,973 | €0 | -€1,973 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €850 | €0 | -€850 | -100% |
| Other operating charges | 640/8 | €1,060 | €1,244 | +€184 | +17.4% |
| Gross operating margin | 9900 | €56,528 | €25,941 | -€30,587 | -54.1% |
| Operating profit (loss) | 9901 | €52,646 | €24,697 | -€27,949 | -53.1% |
| Financial income | 75/76B | €271 | €635 | +€364 | +134% |
| Recurring financial income | 75 | €271 | €635 | +€364 | +134% |
| Financial charges | 65/66B | €1,591 | €1,179 | -€412 | -25.9% |
| Recurring financial charges | 65 | €1,591 | €1,179 | -€412 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €51,326 | €24,153 | -€27,173 | -52.9% |
| Income taxes | 67/77 | €10,578 | €4,891 | -€5,688 | -53.8% |
| Profit (loss) for the period | 9904 | €40,748 | €19,263 | -€21,486 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,748 | €19,263 | -€21,486 | -52.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.