MENUISERIE CAMACHO: 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.
MENUISERIE CAMACHO
Largest movements
- Receivables within one year -€15,778
down €15,778 (-68.6%), from €23,008 to €7,230
of which Trade receivables: -€22,932
- Tangible fixed assets -€4,522
down €4,522 (-4.1%), from €111,246 to €106,724
of which Plant, machinery and equipment: -€6,511
- Profit (loss) carried forward -€17,338
down €17,338 (-9.3%), from €187,194 to €169,856
- Other debts -€5,840
down €5,840 (-33.9%), from €17,213 to €11,373
- Tax, wage and social debts -€3,751
down €3,751 (-15.1%), from €24,797 to €21,046
- Gross operating margin -€91,635
down €91,635 (-91.5%), from €100,110 to €8,475
- Taxes -€20,136
down €20,136 (-97.9%), from €20,568 to €432
- Depreciation +€2,084
up €2,084 (+11.7%), from €17,766 to €19,850
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 | €265,961 | €242,577 | -€23,384 | -8.8% |
| Fixed assets | 21/28 | €113,069 | €107,219 | -€5,850 | -5.2% |
| Intangible fixed assets | 21 | €1,661 | €332 | -€1,328 | -80.0% |
| Tangible fixed assets | 22/27 | €111,246 | €106,724 | -€4,522 | -4.1% |
| Land and buildings | 22 | €11,282 | €11,282 | = | 0.0% |
| Plant, machinery and equipment | 23 | €62,156 | €55,646 | -€6,511 | -10.5% |
| Furniture and vehicles | 24 | €863 | €0 | -€863 | -100% |
| Leasing and similar rights | 25 | €36,944 | €39,797 | +€2,852 | +7.7% |
| Financial fixed assets | 28 | €162 | €162 | = | 0.0% |
| Current assets | 29/58 | €152,893 | €135,359 | -€17,534 | -11.5% |
| Amounts receivable after more than one year | 29 | €121,000 | €121,000 | = | 0.0% |
| Other amounts receivable | 291 | €121,000 | €121,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,008 | €7,230 | -€15,778 | -68.6% |
| Trade receivables | 40 | €22,932 | - | -€22,932 | |
| Other amounts receivable | 41 | €76 | €7,230 | +€7,154 | +9,419% |
| Cash at bank and in hand | 54/58 | €8,885 | €7,129 | -€1,756 | -19.8% |
| Total equity and liabilities | 10/49 | €265,961 | €242,577 | -€23,384 | -8.8% |
| Equity | 10/15 | €196,294 | €178,956 | -€17,338 | -8.8% |
| Contributions | 10/11 | €9,100 | €9,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,194 | €169,856 | -€17,338 | -9.3% |
| Amounts payable | 17/49 | €69,667 | €63,621 | -€6,046 | -8.7% |
| Amounts payable after more than one year | 17 | €22,666 | €23,472 | +€806 | +3.6% |
| Financial debts | 170/4 | €22,666 | €23,472 | +€806 | +3.6% |
| Amounts payable within one year | 42/48 | €47,001 | €40,149 | -€6,852 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €4,548 | €7,171 | +€2,622 | +57.7% |
| Trade debts | 44 | €442 | €560 | +€117 | +26.6% |
| Suppliers | 440/4 | €442 | €560 | +€117 | +26.6% |
| Taxes, remuneration and social security | 45 | €24,797 | €21,046 | -€3,751 | -15.1% |
| Taxes | 450/3 | €24,797 | €21,046 | -€3,751 | -15.1% |
| Other amounts payable | 47/48 | €17,213 | €11,373 | -€5,840 | -33.9% |
| Non-recurring operating income | 76A | €100,000 | - | -€100,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,766 | €19,850 | +€2,084 | +11.7% |
| Other operating charges | 640/8 | €3,666 | €3,275 | -€391 | -10.7% |
| Gross operating margin | 9900 | €100,110 | €8,475 | -€91,635 | -91.5% |
| Operating profit (loss) | 9901 | €78,678 | -€14,650 | -€93,328 | |
| Financial income | 75/76B | €26 | €115 | +€89 | +336% |
| Recurring financial income | 75 | €26 | €115 | +€89 | +336% |
| Financial charges | 65/66B | €1,983 | €2,371 | +€388 | +19.6% |
| Recurring financial charges | 65 | €1,983 | €2,371 | +€388 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €76,721 | -€16,907 | -€93,627 | |
| Income taxes | 67/77 | €20,568 | €432 | -€20,136 | -97.9% |
| Profit (loss) for the period | 9904 | €56,153 | -€17,338 | -€73,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,153 | -€17,338 | -€73,491 |
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 13 October 2026 via checked.be.