Kameleo: 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.
Kameleo
Largest movements
- Receivables within one year -€41,329
down €41,329 (-100%), from €41,329 to €0
of which Other amounts receivable: -€41,275
- Cash -€12,866
down €12,866 (-32.8%), from €39,279 to €26,413
mainly Other debts (-€41,275) and Net result for the year (-€15,242)
- Other debts -€41,275
down €41,275 (-6.9%), from €596,052 to €554,778
- Profit (loss) carried forward -€15,242
down €15,242 (-18.5%), from -€82,364 to -€97,605
- Gross operating margin +€1,504
up €1,504 (+16.9%), from -€8,879 to -€7,376
- Financial income -€1,380
down €1,380 (-100%), from €1,380 to €0
- Other operating charges +€224
up €224 (+3.1%), from €7,219 to €7,443
- Depreciation +€151
up €151 (+71.1%), from €212 to €363
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 | €525,050 | €469,195 | -€55,855 | -10.6% |
| Fixed assets | 21/28 | €441,399 | €441,036 | -€363 | -0.1% |
| Tangible fixed assets | 22/27 | €441,399 | €441,036 | -€363 | -0.1% |
| Land and buildings | 22 | €434,356 | €434,356 | = | 0.0% |
| Plant, machinery and equipment | 23 | €7,043 | €6,680 | -€363 | -5.2% |
| Current assets | 29/58 | €83,652 | €28,159 | -€55,493 | -66.3% |
| Amounts receivable within one year | 40/41 | €41,329 | €0 | -€41,329 | -100% |
| Trade receivables | 40 | €55 | €0 | -€55 | -100% |
| Other amounts receivable | 41 | €41,275 | €0 | -€41,275 | -100% |
| Cash at bank and in hand | 54/58 | €39,279 | €26,413 | -€12,866 | -32.8% |
| Deferred charges and accrued income | 490/1 | €3,043 | €1,746 | -€1,297 | -42.6% |
| Total equity and liabilities | 10/49 | €525,050 | €469,195 | -€55,855 | -10.6% |
| Equity | 10/15 | -€76,164 | -€91,405 | -€15,242 | -20.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,364 | -€97,605 | -€15,242 | -18.5% |
| Amounts payable | 17/49 | €601,214 | €560,600 | -€40,614 | -6.8% |
| Amounts payable within one year | 42/48 | €601,014 | €560,600 | -€40,414 | -6.7% |
| Trade debts | 44 | €4,962 | €5,822 | +€861 | +17.3% |
| Suppliers | 440/4 | €4,962 | €5,822 | +€861 | +17.3% |
| Other amounts payable | 47/48 | €596,052 | €554,778 | -€41,275 | -6.9% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €363 | +€151 | +71.1% |
| Other operating charges | 640/8 | €7,219 | €7,443 | +€224 | +3.1% |
| Gross operating margin | 9900 | -€8,879 | -€7,376 | +€1,504 | +16.9% |
| Operating profit (loss) | 9901 | -€16,311 | -€15,182 | +€1,129 | +6.9% |
| Financial income | 75/76B | €1,380 | €0 | -€1,380 | -100% |
| Recurring financial income | 75 | €1,380 | €0 | -€1,380 | -100% |
| Financial charges | 65/66B | €30 | €60 | +€30 | +100% |
| Recurring financial charges | 65 | €30 | €60 | +€30 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€14,961 | -€15,242 | -€281 | -1.9% |
| Profit (loss) for the period | 9904 | -€14,961 | -€15,242 | -€281 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,961 | -€15,242 | -€281 | -1.9% |
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 20 October 2026 via checked.be.