Kameleongroep: 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.
Kameleongroep
Largest movements
- Receivables within one year -€12,527
down €12,527 (-64.0%), from €19,584 to €7,056
of which Other amounts receivable: -€6,527
- Cash +€1,420
up €1,420 (+53.9%), from €2,633 to €4,053
mainly Other debts (+€66,517) and Receivables within one year (+€12,527)
- Deferred charges and accrued income -€1,213
down €1,213 (-79.4%), from €1,528 to €315
- Tangible fixed assets -€868
down €868 (-44.7%), from €1,944 to €1,076
of which Other tangible fixed assets: -€552
- Profit (loss) carried forward -€71,663
down €71,663, from €7,148 to -€64,515
- Other debts +€66,517
new in 2025: €66,517
- Tax, wage and social debts -€6,870
down €6,870 (-97.3%), from €7,060 to €190
- Trade debts -€1,173
down €1,173 (-35.8%), from €3,280 to €2,108
- Gross operating margin -€19,349
down €19,349 (-40.2%), from -€48,172 to -€67,521
- Financial income -€1,247
down €1,247 (-99.6%), from €1,252 to €5
- Financial charges -€1,069
down €1,069 (-29.2%), from €3,660 to €2,591
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 | €28,989 | €15,800 | -€13,189 | -45.5% |
| Fixed assets | 21/28 | €5,244 | €4,376 | -€868 | -16.6% |
| Tangible fixed assets | 22/27 | €1,944 | €1,076 | -€868 | -44.7% |
| Plant, machinery and equipment | 23 | €607 | €290 | -€317 | -52.2% |
| Other tangible fixed assets | 26 | €1,337 | €785 | -€552 | -41.3% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €23,745 | €11,425 | -€12,321 | -51.9% |
| Amounts receivable within one year | 40/41 | €19,584 | €7,056 | -€12,527 | -64.0% |
| Trade receivables | 40 | €12,509 | €6,509 | -€6,000 | -48.0% |
| Other amounts receivable | 41 | €7,075 | €547 | -€6,527 | -92.3% |
| Cash at bank and in hand | 54/58 | €2,633 | €4,053 | +€1,420 | +53.9% |
| Deferred charges and accrued income | 490/1 | €1,528 | €315 | -€1,213 | -79.4% |
| Total equity and liabilities | 10/49 | €28,989 | €15,800 | -€13,189 | -45.5% |
| Equity | 10/15 | €17,148 | -€54,515 | -€71,663 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,148 | -€64,515 | -€71,663 | |
| Amounts payable | 17/49 | €11,841 | €70,315 | +€58,474 | +494% |
| Amounts payable within one year | 42/48 | €10,341 | €68,815 | +€58,474 | +565% |
| Trade debts | 44 | €3,280 | €2,108 | -€1,173 | -35.8% |
| Suppliers | 440/4 | €3,280 | €2,108 | -€1,173 | -35.8% |
| Taxes, remuneration and social security | 45 | €7,060 | €190 | -€6,870 | -97.3% |
| Taxes | 450/3 | €7,060 | €190 | -€6,870 | -97.3% |
| Other amounts payable | 47/48 | - | €66,517 | +€66,517 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €868 | €868 | = | 0.0% |
| Other operating charges | 640/8 | €996 | €494 | -€502 | -50.4% |
| Gross operating margin | 9900 | -€48,172 | -€67,521 | -€19,349 | -40.2% |
| Operating profit (loss) | 9901 | -€50,037 | -€68,883 | -€18,847 | -37.7% |
| Financial income | 75/76B | €1,252 | €5 | -€1,247 | -99.6% |
| Recurring financial income | 75 | €1,252 | €5 | -€1,247 | -99.6% |
| Financial charges | 65/66B | €3,660 | €2,591 | -€1,069 | -29.2% |
| Recurring financial charges | 65 | €3,660 | €2,591 | -€1,069 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,445 | -€71,469 | -€19,025 | -36.3% |
| Income taxes | 67/77 | €297 | €194 | -€104 | -34.9% |
| Profit (loss) for the period | 9904 | -€52,742 | -€71,663 | -€18,921 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,742 | -€71,663 | -€18,921 | -35.9% |
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 1 November 2026 via checked.be.