La Cambre: what changed
Two fiscal 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 Cambre
Largest movements
- Current investments -€304,972
no longer reported in 2025 (was €304,972)
- Cash +€72,753
up €72,753 (+25.6%), from €284,722 to €357,475
mainly Current investments (+€304,972) and Accrued charges and deferred income (+€73,037)
- Tangible fixed assets -€40,780
down €40,780 (-50.2%), from €81,215 to €40,435
- Other debts -€400,033
no longer reported in 2025 (was €400,033)
- Accrued charges and deferred income +€73,037
new in 2025: €73,037
- Reserves +€37,752
up €37,752 (+62.6%), from €60,263 to €98,016
of which Distributable reserves: +€37,752
- Trade debts +€20,790
up €20,790 (+45834.1%), from €45 to €20,836
- Other operating charges +€65,846
up €65,846 (+544.3%), from €12,097 to €77,943
- Depreciation -€43,118
down €43,118 (-51.4%), from €83,898 to €40,780
- Gross operating margin -€11,460
down €11,460 (-6.4%), from €178,239 to €166,779
- Financial income -€5,947
down €5,947 (-60.4%), from €9,846 to €3,899
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.
Cash bridge derived
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 | €683,919 | €414,181 | -€269,738 | -39.4% |
| Fixed assets | 21/28 | €93,166 | €52,386 | -€40,780 | -43.8% |
| Tangible fixed assets | 22/27 | €81,215 | €40,435 | -€40,780 | -50.2% |
| Land and buildings | 22 | €81,215 | €40,435 | -€40,780 | -50.2% |
| Financial fixed assets | 28 | €11,951 | €11,951 | = | 0.0% |
| Current assets | 29/58 | €590,753 | €361,795 | -€228,958 | -38.8% |
| Amounts receivable within one year | 40/41 | €1,059 | €4,320 | +€3,261 | +308.1% |
| Trade receivables | 40 | - | €4,320 | +€4,320 | |
| Other amounts receivable | 41 | €1,059 | - | -€1,059 | |
| Current investments | 50/53 | €304,972 | - | -€304,972 | |
| Cash at bank and in hand | 54/58 | €284,722 | €357,475 | +€72,753 | +25.6% |
| Total equity and liabilities | 10/49 | €683,919 | €414,181 | -€269,738 | -39.4% |
| Equity | 10/15 | €265,067 | €302,819 | +€37,752 | +14.2% |
| Contributions | 10/11 | €204,804 | €204,804 | = | 0.0% |
| Capital | 10 | €204,804 | €204,804 | = | 0.0% |
| Issued capital | 100 | €204,804 | €204,804 | = | 0.0% |
| Reserves | 13 | €60,263 | €98,016 | +€37,752 | +62.6% |
| Non-distributable reserves | 130/1 | €20,480 | €20,480 | = | 0.0% |
| Legal reserve | 130 | €20,480 | €20,480 | = | 0.0% |
| Distributable reserves | 133 | €39,783 | €77,535 | +€37,752 | +94.9% |
| Amounts payable | 17/49 | €418,852 | €111,362 | -€307,490 | -73.4% |
| Amounts payable within one year | 42/48 | €418,852 | €38,325 | -€380,527 | -90.9% |
| Trade debts | 44 | €45 | €20,836 | +€20,790 | +45834.1% |
| Suppliers | 440/4 | €45 | €20,836 | +€20,790 | +45834.1% |
| Taxes, remuneration and social security | 45 | €18,773 | €17,489 | -€1,284 | -6.8% |
| Taxes | 450/3 | €18,773 | €17,489 | -€1,284 | -6.8% |
| Other amounts payable | 47/48 | €400,033 | - | -€400,033 | |
| Accrued charges and deferred income | 492/3 | - | €73,037 | +€73,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,898 | €40,780 | -€43,118 | -51.4% |
| Other operating charges | 640/8 | €12,097 | €77,943 | +€65,846 | +544.3% |
| Gross operating margin | 9900 | €178,239 | €166,779 | -€11,460 | -6.4% |
| Operating profit (loss) | 9901 | €82,244 | €48,055 | -€34,188 | -41.6% |
| Financial income | 75/76B | €9,846 | €3,899 | -€5,947 | -60.4% |
| Recurring financial income | 75 | €9,846 | €3,899 | -€5,947 | -60.4% |
| Financial charges | 65/66B | €91 | €40 | -€50 | -55.4% |
| Recurring financial charges | 65 | €91 | €40 | -€50 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €91,999 | €51,914 | -€40,085 | -43.6% |
| Income taxes | 67/77 | €15,588 | €14,162 | -€1,427 | -9.2% |
| Profit (loss) for the period | 9904 | €76,411 | €37,752 | -€38,659 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €76,411 | €37,752 | -€38,659 | -50.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.