CONSULTRANS CAMBERLIN: what changed
CONSULTRANS CAMBERLIN
Largest movements
- Current assets +€8,290
up €8,290 (+45.9%), from €18,044 to €26,334
of which Receivables within one year: +€6,758
- Intangible fixed assets -€835
no longer reported in 2012 (was €835)
- Tangible fixed assets -€277
down €277 (-72.1%), from €384 to €107
- Debts within one year +€5,722
up €5,722 (+40.3%), from €14,202 to €19,924
- Profit (loss) carried forward +€1,456
up €1,456 (+36.8%), from €3,961 to €5,417
- Gross operating margin +€8,560
up €8,560, from -€444 to €8,116
- Taxes +€1,136
up €1,136, from -€300 to €836
- Depreciation +€496
up €496 (+80.5%), from €616 to €1,112
Change in the result, 2011 to 2012
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,263 | €26,441 | +€7,178 | +37.3% |
| Fixed assets | 21/28 | €1,219 | €107 | -€1,112 | -91.2% |
| Intangible fixed assets | 21 | €835 | - | -€835 | |
| Tangible fixed assets | 22/27 | €384 | €107 | -€277 | -72.1% |
| Current assets | 29/58 | €18,044 | €26,334 | +€8,290 | +45.9% |
| Amounts receivable within one year | 40/41 | €16,982 | €23,740 | +€6,758 | +39.8% |
| Cash at bank and in hand | 54/58 | €188 | €112 | -€76 | -40.4% |
| Total equity and liabilities | 10/49 | €19,263 | €26,441 | +€7,178 | +37.3% |
| Equity | 10/15 | €5,061 | €6,517 | +€1,456 | +28.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,961 | €5,417 | +€1,456 | +36.8% |
| Amounts payable | 17/49 | €14,202 | €19,924 | +€5,722 | +40.3% |
| Amounts payable within one year | 42/48 | €14,202 | €19,924 | +€5,722 | +40.3% |
| Trade debts | 44 | €2,134 | - | -€2,134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €616 | €1,112 | +€496 | +80.5% |
| Gross operating margin | 9900 | -€444 | €8,116 | +€8,560 | |
| Operating profit (loss) | 9901 | -€3,195 | €6,072 | +€9,267 | |
| Recurring financial income | 75 | €446 | €1 | -€445 | -99.8% |
| Recurring financial charges | 65 | €1,428 | €3,781 | +€2,353 | +165% |
| Profit (loss) for the period before taxes | 9903 | -€4,177 | €2,292 | +€6,469 | |
| Income taxes | 67/77 | -€300 | €836 | +€1,136 | |
| Profit (loss) for the period | 9904 | -€3,877 | €1,456 | +€5,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,877 | €1,456 | +€5,333 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2011 and 31 December 2012. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.