LES CAPRICES DE CAMILLE: 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.
LES CAPRICES DE CAMILLE
Largest movements
- Cash -€11,197
down €11,197 (-51.5%), from €21,747 to €10,550
mainly Trade debts (-€19,250) and Stocks and contracts (-€7,365)
- Stocks and contracts +€7,365
up €7,365 (+96.0%), from €7,675 to €15,040
- Tangible fixed assets -€6,148
down €6,148 (-30.2%), from €20,356 to €14,207
- Receivables within one year -€4,146
down €4,146 (-46.4%), from €8,945 to €4,799
- Trade debts -€19,250
down €19,250 (-76.2%), from €25,253 to €6,002
- Tax, wage and social debts +€16,216
up €16,216 (+105%), from €15,486 to €31,702
of which Remuneration and social security: +€18,658
- Other debts -€6,814
no longer reported in 2025 (was €6,814)
- Profit (loss) carried forward -€4,278
down €4,278 (-69.3%), from €6,170 to €1,892
- Staff costs +€34,893
up €34,893 (+116%), from €30,107 to €65,000
- Gross operating margin +€26,036
up €26,036 (+60.3%), from €43,155 to €69,191
- Taxes -€2,018
down €2,018 (-94.2%), from €2,142 to €124
- Financial charges +€2,013
up €2,013 (+1,096%), from €184 to €2,197
- Depreciation +€1,911
up €1,911 (+45.1%), from €4,238 to €6,148
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 | €58,723 | €44,597 | -€14,126 | -24.1% |
| Fixed assets | 21/28 | €20,356 | €14,207 | -€6,148 | -30.2% |
| Tangible fixed assets | 22/27 | €20,356 | €14,207 | -€6,148 | -30.2% |
| Furniture and vehicles | 24 | €20,356 | €14,207 | -€6,148 | -30.2% |
| Current assets | 29/58 | €38,367 | €30,389 | -€7,978 | -20.8% |
| Stocks and contracts in progress | 3 | €7,675 | €15,040 | +€7,365 | +96.0% |
| Stocks | 30/36 | €7,675 | €15,040 | +€7,365 | +96.0% |
| Amounts receivable within one year | 40/41 | €8,945 | €4,799 | -€4,146 | -46.4% |
| Other amounts receivable | 41 | €8,945 | €4,799 | -€4,146 | -46.4% |
| Cash at bank and in hand | 54/58 | €21,747 | €10,550 | -€11,197 | -51.5% |
| Total equity and liabilities | 10/49 | €58,723 | €44,597 | -€14,126 | -24.1% |
| Equity | 10/15 | €11,170 | €6,892 | -€4,278 | -38.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,170 | €1,892 | -€4,278 | -69.3% |
| Amounts payable | 17/49 | €47,553 | €37,705 | -€9,848 | -20.7% |
| Amounts payable within one year | 42/48 | €47,553 | €37,705 | -€9,848 | -20.7% |
| Trade debts | 44 | €25,253 | €6,002 | -€19,250 | -76.2% |
| Suppliers | 440/4 | €25,253 | €6,002 | -€19,250 | -76.2% |
| Taxes, remuneration and social security | 45 | €15,486 | €31,702 | +€16,216 | +105% |
| Taxes | 450/3 | €14,950 | €12,508 | -€2,442 | -16.3% |
| Remuneration and social security | 454/9 | €536 | €19,194 | +€18,658 | +3,481% |
| Other amounts payable | 47/48 | €6,814 | - | -€6,814 | |
| Remuneration, social security and pensions | 62 | €30,107 | €65,000 | +€34,893 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,238 | €6,148 | +€1,911 | +45.1% |
| Other operating charges | 640/8 | €605 | - | -€605 | |
| Gross operating margin | 9900 | €43,155 | €69,191 | +€26,036 | +60.3% |
| Operating profit (loss) | 9901 | €8,205 | -€1,957 | -€10,163 | |
| Financial income | 75/76B | €290 | - | -€290 | |
| Recurring financial income | 75 | €290 | - | -€290 | |
| Financial charges | 65/66B | €184 | €2,197 | +€2,013 | +1,096% |
| Recurring financial charges | 65 | €184 | €2,197 | +€2,013 | +1,096% |
| Profit (loss) for the period before taxes | 9903 | €8,312 | -€4,154 | -€12,466 | |
| Income taxes | 67/77 | €2,142 | €124 | -€2,018 | -94.2% |
| Profit (loss) for the period | 9904 | €6,170 | -€4,278 | -€10,448 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,170 | -€4,278 | -€10,448 |
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 27 October 2026 via checked.be.