La Camargue: 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.
La Camargue
Largest movements
- Receivables within one year -€38,080
down €38,080 (-82.8%), from €45,977 to €7,898
of which Trade receivables: -€36,022
- Cash -€16,378
down €16,378 (-62.6%), from €26,148 to €9,770
mainly Trade debts (-€23,283) and Other debts (-€16,830)
- Trade debts -€23,283
down €23,283 (-77.4%), from €30,095 to €6,812
- Other debts -€16,830
down €16,830 (-16.3%), from €103,554 to €86,724
- Profit (loss) carried forward -€14,809
down €14,809 (-10.0%), from -€147,646 to -€162,456
- Advances received +€2,000
new in 2025: €2,000
- Gross operating margin -€46,577
down €46,577 (-87.6%), from €53,143 to €6,566
- Other operating charges -€3,045
down €3,045 (-39.8%), from €7,654 to €4,609
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 | €131,354 | €77,177 | -€54,176 | -41.2% |
| Fixed assets | 21/28 | €56,401 | €56,561 | +€161 | +0.3% |
| Tangible fixed assets | 22/27 | €56,401 | €56,561 | +€161 | +0.3% |
| Land and buildings | 22 | €35,526 | €35,526 | = | 0.0% |
| Plant, machinery and equipment | 23 | €20,875 | €18,830 | -€2,045 | -9.8% |
| Furniture and vehicles | 24 | - | €2,206 | +€2,206 | |
| Current assets | 29/58 | €74,953 | €20,616 | -€54,337 | -72.5% |
| Amounts receivable within one year | 40/41 | €45,977 | €7,898 | -€38,080 | -82.8% |
| Trade receivables | 40 | €42,595 | €6,574 | -€36,022 | -84.6% |
| Other amounts receivable | 41 | €3,382 | €1,324 | -€2,058 | -60.9% |
| Cash at bank and in hand | 54/58 | €26,148 | €9,770 | -€16,378 | -62.6% |
| Deferred charges and accrued income | 490/1 | €2,827 | €2,948 | +€121 | +4.3% |
| Total equity and liabilities | 10/49 | €131,354 | €77,177 | -€54,176 | -41.2% |
| Equity | 10/15 | -€46,006 | -€60,815 | -€14,809 | -32.2% |
| Contributions | 10/11 | €63,213 | €63,213 | = | 0.0% |
| Capital | 10 | €63,213 | €63,213 | = | 0.0% |
| Issued capital | 100 | €63,213 | €63,213 | = | 0.0% |
| Revaluation surpluses | 12 | €35,949 | €35,949 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,646 | -€162,456 | -€14,809 | -10.0% |
| Amounts payable | 17/49 | €177,360 | €137,993 | -€39,367 | -22.2% |
| Amounts payable after more than one year | 17 | €42,142 | €42,142 | = | 0.0% |
| Other amounts payable | 178/9 | €42,142 | €42,142 | = | 0.0% |
| Amounts payable within one year | 42/48 | €135,218 | €95,851 | -€39,367 | -29.1% |
| Trade debts | 44 | €30,095 | €6,812 | -€23,283 | -77.4% |
| Suppliers | 440/4 | €30,095 | €6,812 | -€23,283 | -77.4% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €1,569 | €315 | -€1,254 | -79.9% |
| Taxes | 450/3 | €1,569 | €315 | -€1,254 | -79.9% |
| Other amounts payable | 47/48 | €103,554 | €86,724 | -€16,830 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,942 | €3,955 | +€13 | +0.3% |
| Other operating charges | 640/8 | €7,654 | €4,609 | -€3,045 | -39.8% |
| Non-recurring operating charges | 66A | - | €12,500 | +€12,500 | |
| Gross operating margin | 9900 | €53,143 | €6,566 | -€46,577 | -87.6% |
| Operating profit (loss) | 9901 | €41,547 | -€14,498 | -€56,045 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €81 | €171 | +€90 | +111% |
| Recurring financial charges | 65 | €81 | €171 | +€90 | +111% |
| Profit (loss) for the period before taxes | 9903 | €41,469 | -€14,669 | -€56,137 | |
| Income taxes | 67/77 | €205 | €141 | -€64 | -31.4% |
| Profit (loss) for the period | 9904 | €41,263 | -€14,809 | -€56,073 | |
| Transfer from tax-exempt reserves | 789 | €752 | - | -€752 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,015 | -€14,809 | -€56,825 |
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 29 October 2026 via checked.be.