FHR CAMILLE: 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.
FHR CAMILLE
Largest movements
- Cash -€3,760
down €3,760 (-30.9%), from €12,177 to €8,417
mainly Net result for the year (-€4,774) and Receivables within one year (-€209)
- Receivables within one year +€209
up €209 (+6.1%), from €3,430 to €3,639
- Profit (loss) carried forward -€4,774
down €4,774 (-13.7%), from -€34,833 to -€39,607
- Trade debts +€1,210
new in 2025: €1,210
- Gross operating margin -€16,749
down €16,749, from €12,137 to -€4,612
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 | €15,607 | €12,056 | -€3,551 | -22.8% |
| Current assets | 29/58 | €15,607 | €12,056 | -€3,551 | -22.8% |
| Amounts receivable within one year | 40/41 | €3,430 | €3,639 | +€209 | +6.1% |
| Other amounts receivable | 41 | €3,430 | €3,639 | +€209 | +6.1% |
| Cash at bank and in hand | 54/58 | €12,177 | €8,417 | -€3,760 | -30.9% |
| Total equity and liabilities | 10/49 | €15,607 | €12,056 | -€3,551 | -22.8% |
| Equity | 10/15 | €15,167 | €10,393 | -€4,774 | -31.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,833 | -€39,607 | -€4,774 | -13.7% |
| Amounts payable | 17/49 | €440 | €1,663 | +€1,223 | +278% |
| Amounts payable within one year | 42/48 | €53 | €1,263 | +€1,210 | +2,283% |
| Trade debts | 44 | - | €1,210 | +€1,210 | |
| Suppliers | 440/4 | - | €1,210 | +€1,210 | |
| Other amounts payable | 47/48 | €53 | €53 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €12,137 | -€4,612 | -€16,749 | |
| Operating profit (loss) | 9901 | €12,137 | -€4,612 | -€16,749 | |
| Financial charges | 65/66B | €140 | €162 | +€22 | +15.7% |
| Recurring financial charges | 65 | €140 | €162 | +€22 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €11,997 | -€4,774 | -€16,771 | |
| Profit (loss) for the period | 9904 | €11,997 | -€4,774 | -€16,771 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,997 | -€4,774 | -€16,771 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.