Kamelenderby: 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.
Kamelenderby
Largest movements
- Tangible fixed assets +€34,593
up €34,593 (+27.0%), from €128,246 to €162,839
of which Plant, machinery and equipment: +€43,212
- Cash +€32,849
up €32,849 (+877%), from €3,747 to €36,596
mainly Net result for the year (+€97,240) and Depreciation (+€46,721)
- Receivables within one year -€15,457
down €15,457 (-67.8%), from €22,805 to €7,348
of which Other amounts receivable: -€14,882
- Stocks and contracts +€13,400
up €13,400 (+109%), from €12,252 to €25,652
- Reserves +€97,240
up €97,240 (+164%), from €59,208 to €156,448
- Debts after one year -€45,000
down €45,000 (-42.9%), from €105,000 to €60,000
- Tax, wage and social debts +€11,607
up €11,607 (+790%), from €1,470 to €13,077
- Other debts +€2,516
up €2,516 (+71.4%), from €3,526 to €6,042
- Gross operating margin +€118,699
up €118,699 (+170%), from €69,967 to €188,666
- Taxes +€25,745
up €25,745 (+200%), from €12,849 to €38,594
- Depreciation +€24,146
up €24,146 (+107%), from €22,575 to €46,721
- Financial charges +€3,944
up €3,944 (+421%), from €936 to €4,879
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 | €171,235 | €238,359 | +€67,124 | +39.2% |
| Fixed assets | 21/28 | €128,246 | €163,139 | +€34,893 | +27.2% |
| Tangible fixed assets | 22/27 | €128,246 | €162,839 | +€34,593 | +27.0% |
| Plant, machinery and equipment | 23 | €42,071 | €85,283 | +€43,212 | +103% |
| Furniture and vehicles | 24 | €86,176 | €77,556 | -€8,619 | -10.0% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €42,988 | €75,219 | +€32,231 | +75.0% |
| Stocks and contracts in progress | 3 | €12,252 | €25,652 | +€13,400 | +109% |
| Stocks | 30/36 | €12,252 | €25,652 | +€13,400 | +109% |
| Amounts receivable within one year | 40/41 | €22,805 | €7,348 | -€15,457 | -67.8% |
| Trade receivables | 40 | €757 | €182 | -€575 | -76.0% |
| Other amounts receivable | 41 | €22,048 | €7,166 | -€14,882 | -67.5% |
| Cash at bank and in hand | 54/58 | €3,747 | €36,596 | +€32,849 | +877% |
| Deferred charges and accrued income | 490/1 | €4,185 | €5,624 | +€1,439 | +34.4% |
| Total equity and liabilities | 10/49 | €171,235 | €238,359 | +€67,124 | +39.2% |
| Equity | 10/15 | €60,208 | €157,448 | +€97,240 | +162% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €59,208 | €156,448 | +€97,240 | +164% |
| Distributable reserves | 133 | €59,208 | €156,448 | +€97,240 | +164% |
| Amounts payable | 17/49 | €111,026 | €80,910 | -€30,116 | -27.1% |
| Amounts payable after more than one year | 17 | €105,000 | €60,000 | -€45,000 | -42.9% |
| Other amounts payable | 178/9 | €105,000 | €60,000 | -€45,000 | -42.9% |
| Amounts payable within one year | 42/48 | €5,507 | €20,545 | +€15,038 | +273% |
| Trade debts | 44 | €511 | €1,426 | +€915 | +179% |
| Suppliers | 440/4 | €511 | €1,426 | +€915 | +179% |
| Taxes, remuneration and social security | 45 | €1,470 | €13,077 | +€11,607 | +790% |
| Taxes | 450/3 | €1,470 | €13,077 | +€11,607 | +790% |
| Other amounts payable | 47/48 | €3,526 | €6,042 | +€2,516 | +71.4% |
| Accrued charges and deferred income | 492/3 | €519 | €365 | -€154 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,575 | €46,721 | +€24,146 | +107% |
| Other operating charges | 640/8 | €1,121 | €1,476 | +€354 | +31.6% |
| Gross operating margin | 9900 | €69,967 | €188,666 | +€118,699 | +170% |
| Operating profit (loss) | 9901 | €46,271 | €140,469 | +€94,198 | +204% |
| Financial income | 75/76B | €215 | €244 | +€29 | +13.6% |
| Recurring financial income | 75 | €215 | €244 | +€29 | +13.6% |
| Financial charges | 65/66B | €936 | €4,879 | +€3,944 | +421% |
| Recurring financial charges | 65 | €936 | €4,879 | +€3,944 | +421% |
| Profit (loss) for the period before taxes | 9903 | €45,550 | €135,834 | +€90,284 | +198% |
| Income taxes | 67/77 | €12,849 | €38,594 | +€25,745 | +200% |
| Profit (loss) for the period | 9904 | €32,701 | €97,240 | +€64,539 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €32,701 | €97,240 | +€64,539 | +197% |
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 15 October 2026 via checked.be.