Dr. Camille Thys: what changed
Dr. Camille Thys
Largest movements
- Cash +€114,533
up €114,533 (+475%), from €24,111 to €138,644
mainly Net result for the year (+€110,355) and Current investments (+€30,000)
- Current investments -€30,000
down €30,000 (-25.0%), from €120,000 to €90,000
- Receivables within one year +€21,984
up €21,984 (+2,866%), from €767 to €22,751
of which Other amounts receivable: +€21,998
- Reserves +€110,355
up €110,355 (+75.8%), from €145,634 to €255,989
- Other debts -€6,602
down €6,602 (-100%), from €6,602 to €0
- Tax, wage and social debts +€5,790
up €5,790 (+386%), from €1,500 to €7,290
- Gross operating margin +€30,462
up €30,462 (+26.9%), from €113,156 to €143,618
- Taxes +€8,213
up €8,213 (+32.9%), from €24,982 to €33,195
- Financial income +€1,612
up €1,612 (+82.0%), from €1,966 to €3,578
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,160 | €268,512 | +€106,352 | +65.6% |
| Fixed assets | 21/28 | €6,248 | €3,813 | -€2,435 | -39.0% |
| Tangible fixed assets | 22/27 | €6,248 | €3,813 | -€2,435 | -39.0% |
| Plant, machinery and equipment | 23 | €4,290 | €2,591 | -€1,700 | -39.6% |
| Furniture and vehicles | 24 | €1,958 | €1,223 | -€735 | -37.6% |
| Current assets | 29/58 | €155,912 | €264,698 | +€108,786 | +69.8% |
| Amounts receivable within one year | 40/41 | €767 | €22,751 | +€21,984 | +2,866% |
| Trade receivables | 40 | €159 | €145 | -€14 | -9.1% |
| Other amounts receivable | 41 | €608 | €22,606 | +€21,998 | +3,619% |
| Current investments | 50/53 | €120,000 | €90,000 | -€30,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €24,111 | €138,644 | +€114,533 | +475% |
| Deferred charges and accrued income | 490/1 | €11,034 | €13,304 | +€2,270 | +20.6% |
| Total equity and liabilities | 10/49 | €162,160 | €268,512 | +€106,352 | +65.6% |
| Equity | 10/15 | €150,634 | €260,989 | +€110,355 | +73.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €145,634 | €255,989 | +€110,355 | +75.8% |
| Distributable reserves | 133 | €145,634 | €255,989 | +€110,355 | +75.8% |
| Amounts payable | 17/49 | €11,527 | €7,523 | -€4,003 | -34.7% |
| Amounts payable within one year | 42/48 | €10,647 | €7,523 | -€3,124 | -29.3% |
| Trade debts | 44 | €2,544 | €233 | -€2,312 | -90.8% |
| Suppliers | 440/4 | €2,544 | €233 | -€2,312 | -90.8% |
| Taxes, remuneration and social security | 45 | €1,500 | €7,290 | +€5,790 | +386% |
| Taxes | 450/3 | €1,500 | €7,290 | +€5,790 | +386% |
| Other amounts payable | 47/48 | €6,602 | €0 | -€6,602 | -100% |
| Accrued charges and deferred income | 492/3 | €880 | €0 | -€880 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,435 | €2,435 | -€0 | 0.0% |
| Other operating charges | 640/8 | €576 | €1,116 | +€541 | +93.9% |
| Gross operating margin | 9900 | €113,156 | €143,618 | +€30,462 | +26.9% |
| Operating profit (loss) | 9901 | €110,145 | €140,066 | +€29,921 | +27.2% |
| Financial income | 75/76B | €1,966 | €3,578 | +€1,612 | +82.0% |
| Recurring financial income | 75 | €1,966 | €3,578 | +€1,612 | +82.0% |
| Financial charges | 65/66B | €967 | €95 | -€872 | -90.2% |
| Recurring financial charges | 65 | €967 | €95 | -€872 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €111,145 | €143,550 | +€32,405 | +29.2% |
| Income taxes | 67/77 | €24,982 | €33,195 | +€8,213 | +32.9% |
| Profit (loss) for the period | 9904 | €86,163 | €110,355 | +€24,192 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €86,163 | €110,355 | +€24,192 | +28.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.