NEW CAMELIA: 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.
NEW CAMELIA
Largest movements
- Tangible fixed assets -€6,579
down €6,579 (-1.5%), from €441,018 to €434,439
of which Land and buildings: -€26,666
- Reserves -€19,121
down €19,121 (-6.1%), from €315,940 to €296,819
of which Tax-exempt reserves: -€19,121
- Profit (loss) carried forward +€15,742
up €15,742 (+7.5%), from -€210,662 to -€194,921
- Provisions -€6,374
down €6,374 (-6.1%), from €105,258 to €98,884
- Gross operating margin +€15,459
up €15,459 (+143%), from €10,813 to €26,272
- Depreciation +€3,907
up €3,907 (+13.6%), from €28,746 to €32,653
- Other operating charges +€472
up €472 (+17.2%), from €2,737 to €3,209
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 | €507,866 | €497,894 | -€9,972 | -2.0% |
| Fixed assets | 21/28 | €441,018 | €434,439 | -€6,579 | -1.5% |
| Tangible fixed assets | 22/27 | €441,018 | €434,439 | -€6,579 | -1.5% |
| Land and buildings | 22 | €438,147 | €411,481 | -€26,666 | -6.1% |
| Furniture and vehicles | 24 | €2,872 | €22,958 | +€20,087 | +699% |
| Current assets | 29/58 | €66,848 | €63,455 | -€3,393 | -5.1% |
| Amounts receivable within one year | 40/41 | €4,222 | €5,607 | +€1,385 | +32.8% |
| Other amounts receivable | 41 | €4,222 | €5,607 | +€1,385 | +32.8% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,071 | €17,370 | -€4,701 | -21.3% |
| Deferred charges and accrued income | 490/1 | €555 | €479 | -€77 | -13.8% |
| Total equity and liabilities | 10/49 | €507,866 | €497,894 | -€9,972 | -2.0% |
| Equity | 10/15 | €389,579 | €386,200 | -€3,379 | -0.9% |
| Contributions | 10/11 | €284,302 | €284,302 | = | 0.0% |
| Reserves | 13 | €315,940 | €296,819 | -€19,121 | -6.1% |
| Tax-exempt reserves | 132 | €315,773 | €296,653 | -€19,121 | -6.1% |
| Distributable reserves | 133 | €167 | €167 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,662 | -€194,921 | +€15,742 | +7.5% |
| Provisions and deferred taxes | 16 | €105,258 | €98,884 | -€6,374 | -6.1% |
| Deferred taxes | 168 | €105,258 | €98,884 | -€6,374 | -6.1% |
| Amounts payable | 17/49 | €13,029 | €12,810 | -€219 | -1.7% |
| Amounts payable within one year | 42/48 | €11,439 | €11,220 | -€219 | -1.9% |
| Trade debts | 44 | €2,714 | €2,669 | -€45 | -1.7% |
| Suppliers | 440/4 | €2,714 | €2,669 | -€45 | -1.7% |
| Taxes, remuneration and social security | 45 | €175 | €0 | -€174 | -99.8% |
| Taxes | 450/3 | €175 | €0 | -€174 | -99.8% |
| Other amounts payable | 47/48 | €8,550 | €8,550 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,590 | €1,590 | = | 0.0% |
| Non-recurring operating income | 76A | - | €7,542 | +€7,542 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,746 | €32,653 | +€3,907 | +13.6% |
| Other operating charges | 640/8 | €2,737 | €3,209 | +€472 | +17.2% |
| Gross operating margin | 9900 | €10,813 | €26,272 | +€15,459 | +143% |
| Operating profit (loss) | 9901 | -€20,670 | -€9,590 | +€11,079 | +53.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €212 | €162 | -€50 | -23.6% |
| Recurring financial charges | 65 | €212 | €162 | -€50 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,882 | -€9,752 | +€11,129 | +53.3% |
| Transfer from deferred taxes | 780 | €6,374 | €6,374 | = | 0.0% |
| Income taxes | 67/77 | €174 | - | -€174 | |
| Profit (loss) for the period | 9904 | -€14,683 | -€3,379 | +€11,304 | +77.0% |
| Transfer from tax-exempt reserves | 789 | €19,121 | €19,121 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,438 | €15,742 | +€11,304 | +255% |
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 15 October 2026 via checked.be.