De campingwinkel: 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.
De campingwinkel
Largest movements
- Receivables within one year +€482,393
up €482,393 (+1,384%), from €34,862 to €517,254
of which Other amounts receivable: +€492,747
- Stocks and contracts +€95,000
up €95,000 (+23.5%), from €405,000 to €500,000
- Intangible fixed assets +€29,147
up €29,147 (+487%), from €5,980 to €35,127
- Cash +€25,309
up €25,309 (+34.4%), from €73,601 to €98,910
mainly Debts after one year (+€467,934) and Trade debts (+€110,426)
- Debts after one year +€467,934
new in 2025: €467,934
- Trade debts +€110,426
up €110,426 (+596%), from €18,535 to €128,961
- Profit (loss) carried forward +€42,427
up €42,427 (+91.0%), from €46,605 to €89,032
- Staff costs +€67,812
up €67,812 (+60.5%), from €111,995 to €179,807
- Gross operating margin +€65,210
up €65,210 (+26.7%), from €244,173 to €309,383
- Financial charges +€13,924
up €13,924 (+217%), from €6,411 to €20,334
- Other operating charges +€5,088
up €5,088 (+103%), from €4,935 to €10,023
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 | €873,402 | €1,492,850 | +€619,449 | +70.9% |
| Fixed assets | 21/28 | €348,397 | €369,538 | +€21,141 | +6.1% |
| Intangible fixed assets | 21 | €5,980 | €35,127 | +€29,147 | +487% |
| Tangible fixed assets | 22/27 | €342,417 | €334,411 | -€8,006 | -2.3% |
| Land and buildings | 22 | €321,740 | €314,666 | -€7,074 | -2.2% |
| Plant, machinery and equipment | 23 | €9,031 | €9,847 | +€816 | +9.0% |
| Furniture and vehicles | 24 | €5,833 | €5,611 | -€222 | -3.8% |
| Other tangible fixed assets | 26 | €5,813 | €4,286 | -€1,527 | -26.3% |
| Current assets | 29/58 | €525,005 | €1,123,312 | +€598,308 | +114% |
| Stocks and contracts in progress | 3 | €405,000 | €500,000 | +€95,000 | +23.5% |
| Stocks | 30/36 | €405,000 | €500,000 | +€95,000 | +23.5% |
| Amounts receivable within one year | 40/41 | €34,862 | €517,254 | +€482,393 | +1,384% |
| Trade receivables | 40 | €24,376 | €14,022 | -€10,354 | -42.5% |
| Other amounts receivable | 41 | €10,486 | €503,233 | +€492,747 | +4,699% |
| Cash at bank and in hand | 54/58 | €73,601 | €98,910 | +€25,309 | +34.4% |
| Deferred charges and accrued income | 490/1 | €11,542 | €7,147 | -€4,394 | -38.1% |
| Total equity and liabilities | 10/49 | €873,402 | €1,492,850 | +€619,449 | +70.9% |
| Equity | 10/15 | €736,511 | €778,937 | +€42,427 | +5.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €671,313 | €671,313 | = | 0.0% |
| Tax-exempt reserves | 132 | €177,577 | €177,577 | = | 0.0% |
| Distributable reserves | 133 | €493,736 | €493,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,605 | €89,032 | +€42,427 | +91.0% |
| Amounts payable | 17/49 | €136,891 | €713,913 | +€577,022 | +422% |
| Amounts payable after more than one year | 17 | - | €467,934 | +€467,934 | |
| Financial debts | 170/4 | - | €467,934 | +€467,934 | |
| Amounts payable within one year | 42/48 | €136,812 | €245,943 | +€109,132 | +79.8% |
| Current portion of amounts payable after more than one year | 42 | €30,973 | €33,608 | +€2,635 | +8.5% |
| Trade debts | 44 | €18,535 | €128,961 | +€110,426 | +596% |
| Suppliers | 440/4 | €18,535 | €128,961 | +€110,426 | +596% |
| Taxes, remuneration and social security | 45 | €47,304 | €53,375 | +€6,071 | +12.8% |
| Taxes | 450/3 | €35,746 | €37,898 | +€2,152 | +6.0% |
| Remuneration and social security | 454/9 | €11,557 | €15,476 | +€3,919 | +33.9% |
| Other amounts payable | 47/48 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Accrued charges and deferred income | 492/3 | €79 | €36 | -€43 | -54.5% |
| Remuneration, social security and pensions | 62 | €111,995 | €179,807 | +€67,812 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,597 | €15,777 | -€2,820 | -15.2% |
| Other operating charges | 640/8 | €4,935 | €10,023 | +€5,088 | +103% |
| Non-recurring operating charges | 66A | €3,437 | - | -€3,437 | |
| Gross operating margin | 9900 | €244,173 | €309,383 | +€65,210 | +26.7% |
| Operating profit (loss) | 9901 | €105,209 | €103,777 | -€1,433 | -1.4% |
| Financial income | 75/76B | €1,506 | €397 | -€1,108 | -73.6% |
| Recurring financial income | 75 | €1,506 | €397 | -€1,108 | -73.6% |
| Financial charges | 65/66B | €6,411 | €20,334 | +€13,924 | +217% |
| Recurring financial charges | 65 | €6,411 | €20,334 | +€13,924 | +217% |
| Profit (loss) for the period before taxes | 9903 | €100,305 | €83,839 | -€16,465 | -16.4% |
| Income taxes | 67/77 | €13,699 | €11,413 | -€2,287 | -16.7% |
| Profit (loss) for the period | 9904 | €86,605 | €72,427 | -€14,178 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €86,605 | €72,427 | -€14,178 | -16.4% |
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 29 October 2026 via checked.be.