Ulysse Campers: 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.
Ulysse Campers
Largest movements
- Stocks and contracts +€10,045
up €10,045 (+29.6%), from €33,881 to €43,926
- Cash -€7,078
down €7,078 (-23.4%), from €30,305 to €23,227
mainly Tax, wage and social debts (-€10,884) and Stocks and contracts (-€10,045)
- Receivables within one year +€2,192
up €2,192 (+20.9%), from €10,507 to €12,698
of which Trade receivables: +€2,038
- Reserves +€15,012
up €15,012 (+155%), from €9,706 to €24,718
- Tax, wage and social debts -€10,884
down €10,884 (-78.5%), from €13,868 to €2,984
- Trade debts +€3,354
up €3,354 (+448%), from €749 to €4,103
- Other debts -€2,111
down €2,111 (-4.3%), from €48,532 to €46,421
- Gross operating margin +€4,482
up €4,482 (+24.9%), from €17,971 to €22,453
- Depreciation -€2,165
down €2,165 (-72.7%), from €2,980 to €815
- Taxes +€1,336
up €1,336 (+38.5%), from €3,467 to €4,804
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 | €76,855 | €82,226 | +€5,371 | +7.0% |
| Fixed assets | 21/28 | €1,530 | €1,083 | -€447 | -29.2% |
| Tangible fixed assets | 22/27 | €1,530 | €1,083 | -€447 | -29.2% |
| Plant, machinery and equipment | 23 | €755 | €685 | -€70 | -9.3% |
| Furniture and vehicles | 24 | €774 | €398 | -€376 | -48.6% |
| Current assets | 29/58 | €75,326 | €81,143 | +€5,818 | +7.7% |
| Stocks and contracts in progress | 3 | €33,881 | €43,926 | +€10,045 | +29.6% |
| Stocks | 30/36 | €33,881 | €43,926 | +€10,045 | +29.6% |
| Amounts receivable within one year | 40/41 | €10,507 | €12,698 | +€2,192 | +20.9% |
| Trade receivables | 40 | €10,507 | €12,544 | +€2,038 | +19.4% |
| Other amounts receivable | 41 | - | €154 | +€154 | |
| Cash at bank and in hand | 54/58 | €30,305 | €23,227 | -€7,078 | -23.4% |
| Deferred charges and accrued income | 490/1 | €632 | €1,291 | +€659 | +104% |
| Total equity and liabilities | 10/49 | €76,855 | €82,226 | +€5,371 | +7.0% |
| Equity | 10/15 | €13,706 | €28,718 | +€15,012 | +110% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €9,706 | €24,718 | +€15,012 | +155% |
| Distributable reserves | 133 | €9,706 | €24,718 | +€15,012 | +155% |
| Amounts payable | 17/49 | €63,149 | €53,508 | -€9,641 | -15.3% |
| Amounts payable within one year | 42/48 | €63,149 | €53,508 | -€9,641 | -15.3% |
| Trade debts | 44 | €749 | €4,103 | +€3,354 | +448% |
| Suppliers | 440/4 | €749 | €4,103 | +€3,354 | +448% |
| Taxes, remuneration and social security | 45 | €13,868 | €2,984 | -€10,884 | -78.5% |
| Taxes | 450/3 | €13,868 | €2,984 | -€10,884 | -78.5% |
| Other amounts payable | 47/48 | €48,532 | €46,421 | -€2,111 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,980 | €815 | -€2,165 | -72.7% |
| Gross operating margin | 9900 | €17,971 | €22,453 | +€4,482 | +24.9% |
| Operating profit (loss) | 9901 | €14,991 | €21,638 | +€6,647 | +44.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +42.9% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +42.9% |
| Financial charges | 65/66B | €101 | €157 | +€56 | +55.4% |
| Recurring financial charges | 65 | €101 | €157 | +€56 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €14,891 | €21,482 | +€6,591 | +44.3% |
| Income taxes | 67/77 | €3,467 | €4,804 | +€1,336 | +38.5% |
| Profit (loss) for the period | 9904 | €11,424 | €16,678 | +€5,255 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,424 | €16,678 | +€5,255 | +46.0% |
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 26 October 2026 via checked.be.