KAMAREO: 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.
KAMAREO
Largest movements
- Tangible fixed assets +€8,074
up €8,074 (+54.5%), from €14,820 to €22,894
of which Furniture and vehicles: +€10,490
- Deferred charges and accrued income -€3,773
down €3,773 (-68.9%), from €5,473 to €1,700
- Receivables within one year -€969
down €969 (-2.8%), from €34,179 to €33,210
of which Other amounts receivable: -€1,509
- Other debts +€13,739
up €13,739 (+20.6%), from €66,793 to €80,532
- Current portion of long-term debt -€10,143
down €10,143 (-100%), from €10,143 to €0
- Tax, wage and social debts +€1,720
up €1,720 (+23.9%), from €7,186 to €8,905
- Trade debts -€1,452
down €1,452 (-33.2%), from €4,371 to €2,919
- Gross operating margin +€11,089
up €11,089 (+18.1%), from €61,150 to €72,239
- Depreciation -€10,587
down €10,587 (-76.7%), from €13,799 to €3,213
- Taxes +€4,872
up €4,872 (+56.8%), from €8,573 to €13,445
- Financial income -€2,036
down €2,036 (-97.9%), from €2,080 to €44
- Financial charges +€765
up €765 (+36.6%), from €2,091 to €2,856
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 | €90,127 | €93,406 | +€3,279 | +3.6% |
| Fixed assets | 21/28 | €14,820 | €22,894 | +€8,074 | +54.5% |
| Tangible fixed assets | 22/27 | €14,820 | €22,894 | +€8,074 | +54.5% |
| Plant, machinery and equipment | 23 | - | €1,131 | +€1,131 | |
| Furniture and vehicles | 24 | €3,655 | €14,145 | +€10,490 | +287% |
| Leasing and similar rights | 25 | €1,976 | €0 | -€1,976 | -100% |
| Other tangible fixed assets | 26 | €9,189 | €7,618 | -€1,570 | -17.1% |
| Current assets | 29/58 | €75,307 | €70,512 | -€4,795 | -6.4% |
| Amounts receivable within one year | 40/41 | €34,179 | €33,210 | -€969 | -2.8% |
| Trade receivables | 40 | €32,669 | €33,210 | +€541 | +1.7% |
| Other amounts receivable | 41 | €1,509 | €0 | -€1,509 | -100% |
| Current investments | 50/53 | €0 | €302 | +€302 | |
| Cash at bank and in hand | 54/58 | €35,656 | €35,301 | -€355 | -1.0% |
| Deferred charges and accrued income | 490/1 | €5,473 | €1,700 | -€3,773 | -68.9% |
| Total equity and liabilities | 10/49 | €90,127 | €93,406 | +€3,279 | +3.6% |
| Equity | 10/15 | €1,112 | €1,000 | -€112 | -10.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112 | €0 | -€112 | -100% |
| Amounts payable | 17/49 | €89,015 | €92,406 | +€3,390 | +3.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €88,493 | €92,356 | +€3,863 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €10,143 | €0 | -€10,143 | -100% |
| Trade debts | 44 | €4,371 | €2,919 | -€1,452 | -33.2% |
| Suppliers | 440/4 | €4,371 | €2,919 | -€1,452 | -33.2% |
| Taxes, remuneration and social security | 45 | €7,186 | €8,905 | +€1,720 | +23.9% |
| Taxes | 450/3 | €7,186 | €8,905 | +€1,720 | +23.9% |
| Other amounts payable | 47/48 | €66,793 | €80,532 | +€13,739 | +20.6% |
| Accrued charges and deferred income | 492/3 | €522 | €50 | -€472 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,799 | €3,213 | -€10,587 | -76.7% |
| Other operating charges | 640/8 | €1,746 | €1,934 | +€187 | +10.7% |
| Gross operating margin | 9900 | €61,150 | €72,239 | +€11,089 | +18.1% |
| Operating profit (loss) | 9901 | €45,604 | €67,093 | +€21,488 | +47.1% |
| Financial income | 75/76B | €2,080 | €44 | -€2,036 | -97.9% |
| Recurring financial income | 75 | €2,080 | €44 | -€2,036 | -97.9% |
| Financial charges | 65/66B | €2,091 | €2,856 | +€765 | +36.6% |
| Recurring financial charges | 65 | €2,091 | €2,856 | +€765 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €45,593 | €64,281 | +€18,688 | +41.0% |
| Income taxes | 67/77 | €8,573 | €13,445 | +€4,872 | +56.8% |
| Profit (loss) for the period | 9904 | €37,020 | €50,836 | +€13,816 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,020 | €50,836 | +€13,816 | +37.3% |
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 14 October 2026 via checked.be.