Sep Camps: 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.
Sep Camps
Largest movements
- Receivables within one year +€8,457
up €8,457 (+78.8%), from €10,738 to €19,195
of which Trade receivables: +€6,529
- Deferred charges and accrued income -€1,001
down €1,001 (-89.2%), from €1,123 to €122
- Cash -€373
down €373 (-21.7%), from €1,716 to €1,343
mainly Receivables within one year (-€8,457) and Trade debts (-€1,117)
- Reserves +€6,597
up €6,597 (+99.0%), from €6,662 to €13,259
- Trade debts -€1,117
down €1,117 (-79.4%), from €1,406 to €289
- Tax, wage and social debts +€1,062
up €1,062 (+16.6%), from €6,391 to €7,453
of which Taxes: +€1,612
- Profit (loss) carried forward +€333
no longer reported in 2025 (was -€333)
- Gross operating margin +€7,307
up €7,307 (+464%), from €1,574 to €8,881
- Taxes +€1,876
new in 2025: €1,876
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 | €16,127 | €23,001 | +€6,874 | +42.6% |
| Fixed assets | 21/28 | €549 | €341 | -€209 | -38.0% |
| Tangible fixed assets | 22/27 | €549 | €341 | -€209 | -38.0% |
| Plant, machinery and equipment | 23 | €549 | €341 | -€209 | -38.0% |
| Current assets | 29/58 | €15,577 | €22,660 | +€7,083 | +45.5% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,738 | €19,195 | +€8,457 | +78.8% |
| Trade receivables | 40 | €5,748 | €12,276 | +€6,529 | +114% |
| Other amounts receivable | 41 | €4,991 | €6,919 | +€1,928 | +38.6% |
| Cash at bank and in hand | 54/58 | €1,716 | €1,343 | -€373 | -21.7% |
| Deferred charges and accrued income | 490/1 | €1,123 | €122 | -€1,001 | -89.2% |
| Total equity and liabilities | 10/49 | €16,127 | €23,001 | +€6,874 | +42.6% |
| Equity | 10/15 | €8,330 | €15,259 | +€6,929 | +83.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,662 | €13,259 | +€6,597 | +99.0% |
| Distributable reserves | 133 | €6,662 | €13,259 | +€6,597 | +99.0% |
| Profit (loss) carried forward | 14 | -€333 | - | +€333 | |
| Amounts payable | 17/49 | €7,797 | €7,742 | -€55 | -0.7% |
| Amounts payable within one year | 42/48 | €7,797 | €7,742 | -€55 | -0.7% |
| Trade debts | 44 | €1,406 | €289 | -€1,117 | -79.4% |
| Suppliers | 440/4 | €1,406 | €289 | -€1,117 | -79.4% |
| Taxes, remuneration and social security | 45 | €6,391 | €7,453 | +€1,062 | +16.6% |
| Taxes | 450/3 | €5,841 | €7,453 | +€1,612 | +27.6% |
| Remuneration and social security | 454/9 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €209 | = | 0.0% |
| Gross operating margin | 9900 | €1,574 | €8,881 | +€7,307 | +464% |
| Operating profit (loss) | 9901 | €1,365 | €8,672 | +€7,307 | +535% |
| Financial income | 75/76B | €286 | €326 | +€40 | +14.1% |
| Recurring financial income | 75 | €286 | €326 | +€40 | +14.1% |
| Financial charges | 65/66B | €153 | €193 | +€40 | +26.5% |
| Recurring financial charges | 65 | €153 | €193 | +€40 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €1,498 | €8,805 | +€7,307 | +488% |
| Income taxes | 67/77 | - | €1,876 | +€1,876 | |
| Profit (loss) for the period | 9904 | €1,498 | €6,929 | +€5,431 | +362% |
| Profit (loss) for the period to be appropriated | 9905 | €1,498 | €6,929 | +€5,431 | +362% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.