EL CAMION: 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.
EL CAMION
Largest movements
- Receivables within one year +€19,597
up €19,597 (+168%), from €11,689 to €31,286
of which Trade receivables: +€23,215
- Cash +€16,620
up €16,620 (+116%), from €14,277 to €30,897
mainly Trade debts (+€18,047) and Net result for the year (+€13,901)
- Tangible fixed assets -€10,015
down €10,015 (-25.9%), from €38,702 to €28,687
of which Furniture and vehicles: -€9,400
- Stocks and contracts +€1,735
up €1,735 (+48.2%), from €3,597 to €5,333
- Trade debts +€18,047
up €18,047 (+487%), from €3,704 to €21,751
- Profit (loss) carried forward +€13,901
up €13,901 (+51.9%), from €26,772 to €40,672
- Other debts +€8,487
up €8,487 (+175%), from €4,843 to €13,331
- Current portion of long-term debt -€7,119
down €7,119 (-53.4%), from €13,329 to €6,210
- Debts after one year -€6,210
down €6,210 (-45.0%), from €13,806 to €7,596
- Gross operating margin +€14,493
up €14,493 (+92.4%), from €15,683 to €30,175
- Taxes +€3,658
up €3,658, from €0 to €3,658
- Depreciation -€3,133
down €3,133 (-23.8%), from €13,148 to €10,015
- Financial income -€558
down €558 (-84.1%), from €663 to €105
- Financial charges -€432
down €432 (-16.4%), from €2,642 to €2,210
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 | €68,640 | €96,788 | +€28,148 | +41.0% |
| Fixed assets | 21/28 | €39,077 | €29,062 | -€10,015 | -25.6% |
| Tangible fixed assets | 22/27 | €38,702 | €28,687 | -€10,015 | -25.9% |
| Plant, machinery and equipment | 23 | €2,550 | €1,935 | -€615 | -24.1% |
| Furniture and vehicles | 24 | €36,152 | €26,752 | -€9,400 | -26.0% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €29,563 | €67,726 | +€38,163 | +129% |
| Stocks and contracts in progress | 3 | €3,597 | €5,333 | +€1,735 | +48.2% |
| Stocks | 30/36 | €3,597 | €5,333 | +€1,735 | +48.2% |
| Amounts receivable within one year | 40/41 | €11,689 | €31,286 | +€19,597 | +168% |
| Trade receivables | 40 | €1,686 | €24,901 | +€23,215 | +1,377% |
| Other amounts receivable | 41 | €10,003 | €6,384 | -€3,618 | -36.2% |
| Cash at bank and in hand | 54/58 | €14,277 | €30,897 | +€16,620 | +116% |
| Deferred charges and accrued income | 490/1 | €0 | €211 | +€211 | |
| Total equity and liabilities | 10/49 | €68,640 | €96,788 | +€28,148 | +41.0% |
| Equity | 10/15 | €26,772 | €40,672 | +€13,901 | +51.9% |
| Profit (loss) carried forward | 14 | €26,772 | €40,672 | +€13,901 | +51.9% |
| Amounts payable | 17/49 | €41,868 | €56,116 | +€14,248 | +34.0% |
| Amounts payable after more than one year | 17 | €13,806 | €7,596 | -€6,210 | -45.0% |
| Financial debts | 170/4 | €13,806 | €7,596 | -€6,210 | -45.0% |
| Amounts payable within one year | 42/48 | €27,071 | €48,520 | +€21,449 | +79.2% |
| Current portion of amounts payable after more than one year | 42 | €13,329 | €6,210 | -€7,119 | -53.4% |
| Financial debts | 43 | €0 | €3,714 | +€3,714 | |
| Credit institutions | 430/8 | €0 | €3,714 | +€3,714 | |
| Trade debts | 44 | €3,704 | €21,751 | +€18,047 | +487% |
| Suppliers | 440/4 | €3,704 | €21,751 | +€18,047 | +487% |
| Advances received on contracts in progress | 46 | €1,219 | €0 | -€1,219 | -100% |
| Taxes, remuneration and social security | 45 | €3,976 | €3,513 | -€463 | -11.6% |
| Taxes | 450/3 | €1,476 | €3,513 | +€2,037 | +138% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts payable | 47/48 | €4,843 | €13,331 | +€8,487 | +175% |
| Accrued charges and deferred income | 492/3 | €991 | €0 | -€991 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,148 | €10,015 | -€3,133 | -23.8% |
| Other operating charges | 640/8 | €518 | €498 | -€20 | -3.9% |
| Gross operating margin | 9900 | €15,683 | €30,175 | +€14,493 | +92.4% |
| Operating profit (loss) | 9901 | €2,017 | €19,663 | +€17,646 | +875% |
| Financial income | 75/76B | €663 | €105 | -€558 | -84.1% |
| Recurring financial income | 75 | €663 | €105 | -€558 | -84.1% |
| Financial charges | 65/66B | €2,642 | €2,210 | -€432 | -16.4% |
| Recurring financial charges | 65 | €2,642 | €2,210 | -€432 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €39 | €17,559 | +€17,520 | +45,166% |
| Income taxes | 67/77 | €0 | €3,658 | +€3,658 | |
| Profit (loss) for the period | 9904 | €39 | €13,901 | +€13,862 | +35,735% |
| Profit (loss) for the period to be appropriated | 9905 | €39 | €13,901 | +€13,862 | +35,735% |
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 19 October 2026 via checked.be.