IMMO 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.
IMMO CAMILLE
Largest movements
- Tangible fixed assets -€199,057
down €199,057 (-5.8%), from €3.4m to €3.2m
of which Land and buildings: -€197,387
- Cash +€103,423
up €103,423 (+12.7%), from €811,549 to €914,972
mainly Depreciation (+€199,057) and Net result for the year (+€35,205)
- Debts after one year -€139,535
down €139,535 (-14.3%), from €975,708 to €836,174
- Depreciation -€11,206
down €11,206 (-5.3%), from €210,263 to €199,057
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 | €5,790,682 | €5,709,824 | -€80,858 | -1.4% |
| Fixed assets | 21/28 | €3,782,010 | €3,582,953 | -€199,057 | -5.3% |
| Tangible fixed assets | 22/27 | €3,418,895 | €3,219,838 | -€199,057 | -5.8% |
| Land and buildings | 22 | €3,412,345 | €3,214,958 | -€197,387 | -5.8% |
| Furniture and vehicles | 24 | €6,550 | €4,881 | -€1,670 | -25.5% |
| Financial fixed assets | 28 | €363,114 | €363,114 | = | 0.0% |
| Current assets | 29/58 | €2,008,672 | €2,126,871 | +€118,199 | +5.9% |
| Amounts receivable within one year | 40/41 | €1,197,123 | €1,211,900 | +€14,776 | +1.2% |
| Trade receivables | 40 | €1,519 | €1,519 | = | 0.0% |
| Other amounts receivable | 41 | €1,195,605 | €1,210,381 | +€14,776 | +1.2% |
| Cash at bank and in hand | 54/58 | €811,549 | €914,972 | +€103,423 | +12.7% |
| Total equity and liabilities | 10/49 | €5,790,682 | €5,709,824 | -€80,858 | -1.4% |
| Equity | 10/15 | €2,764,329 | €2,799,533 | +€35,205 | +1.3% |
| Contributions | 10/11 | €430,000 | €430,000 | = | 0.0% |
| Capital | 10 | €430,000 | €430,000 | = | 0.0% |
| Issued capital | 100 | €430,000 | €430,000 | = | 0.0% |
| Reserves | 13 | €43,000 | €43,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,000 | €43,000 | = | 0.0% |
| Legal reserve | 130 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,291,329 | €2,326,533 | +€35,205 | +1.5% |
| Amounts payable | 17/49 | €3,026,353 | €2,910,291 | -€116,063 | -3.8% |
| Amounts payable after more than one year | 17 | €975,708 | €836,174 | -€139,535 | -14.3% |
| Financial debts | 170/4 | €975,708 | €836,174 | -€139,535 | -14.3% |
| Amounts payable within one year | 42/48 | €2,050,645 | €2,074,117 | +€23,472 | +1.1% |
| Trade debts | 44 | €30,672 | €35,964 | +€5,292 | +17.3% |
| Suppliers | 440/4 | €30,672 | €35,964 | +€5,292 | +17.3% |
| Other amounts payable | 47/48 | €2,019,973 | €2,038,152 | +€18,180 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,263 | €199,057 | -€11,206 | -5.3% |
| Other operating charges | 640/8 | €38,815 | €40,117 | +€1,302 | +3.4% |
| Gross operating margin | 9900 | €306,586 | €304,052 | -€2,534 | -0.8% |
| Operating profit (loss) | 9901 | €57,509 | €64,878 | +€7,370 | +12.8% |
| Financial income | 75/76B | €18,267 | €18,667 | +€401 | +2.2% |
| Recurring financial income | 75 | €18,267 | €18,667 | +€401 | +2.2% |
| Financial charges | 65/66B | €36,227 | €34,240 | -€1,987 | -5.5% |
| Recurring financial charges | 65 | €36,227 | €34,240 | -€1,987 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €39,548 | €49,306 | +€9,757 | +24.7% |
| Income taxes | 67/77 | €11,548 | €14,101 | +€2,553 | +22.1% |
| Profit (loss) for the period | 9904 | €28,000 | €35,205 | +€7,204 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,000 | €35,205 | +€7,204 | +25.7% |
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 28 October 2026 via checked.be.