WHITE CAMELIA: what changed
Two fiscal 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.
WHITE CAMELIA
Largest movements
- Receivables within one year +€10,187
up €10,187 (+89.2%), from €11,414 to €21,601
of which Trade receivables: +€9,800
- Cash -€2,560
down €2,560 (-99.2%), from €2,581 to €22
mainly Receivables within one year (-€10,187) and Net result for the year (-€428)
- Accrued charges and deferred income +€6,000
up €6,000 (+200.0%), from €3,000 to €9,000
- Tax, wage and social debts +€1,491
up €1,491 (+109.0%), from €1,369 to €2,860
- Profit (loss) carried forward -€428
down €428 (-1.0%), from -€42,593 to -€43,022
- Trade debts +€376
up €376 (+28.1%), from €1,341 to €1,717
- Gross operating margin +€2,770
up €2,770 (+20.5%), from €13,508 to €16,278
- Staff costs -€563
down €563 (-3.4%), from €16,718 to €16,156
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.
Cash bridge derived
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 | €13,995 | €21,623 | +€7,628 | +54.5% |
| Current assets | 29/58 | €13,995 | €21,623 | +€7,628 | +54.5% |
| Amounts receivable within one year | 40/41 | €11,414 | €21,601 | +€10,187 | +89.2% |
| Trade receivables | 40 | €6,000 | €15,800 | +€9,800 | +163.3% |
| Other amounts receivable | 41 | €5,414 | €5,801 | +€387 | +7.2% |
| Cash at bank and in hand | 54/58 | €2,581 | €22 | -€2,560 | -99.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €13,995 | €21,623 | +€7,628 | +54.5% |
| Equity | 10/15 | -€17,593 | -€18,022 | -€428 | -2.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,593 | -€43,022 | -€428 | -1.0% |
| Amounts payable | 17/49 | €31,589 | €39,645 | +€8,056 | +25.5% |
| Amounts payable within one year | 42/48 | €28,589 | €30,645 | +€2,056 | +7.2% |
| Trade debts | 44 | €1,341 | €1,717 | +€376 | +28.1% |
| Suppliers | 440/4 | €1,341 | €1,717 | +€376 | +28.1% |
| Taxes, remuneration and social security | 45 | €1,369 | €2,860 | +€1,491 | +109.0% |
| Remuneration and social security | 454/9 | €1,369 | €2,860 | +€1,491 | +109.0% |
| Other amounts payable | 47/48 | €25,879 | €26,068 | +€189 | +0.7% |
| Accrued charges and deferred income | 492/3 | €3,000 | €9,000 | +€6,000 | +200.0% |
| Remuneration, social security and pensions | 62 | €16,718 | €16,156 | -€563 | -3.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €13,508 | €16,278 | +€2,770 | +20.5% |
| Operating profit (loss) | 9901 | -€3,595 | -€265 | +€3,329 | +92.6% |
| Financial income | 75/76B | €103 | €137 | +€34 | +32.6% |
| Recurring financial income | 75 | €103 | €137 | +€34 | +32.6% |
| Financial charges | 65/66B | €260 | €301 | +€40 | +15.5% |
| Recurring financial charges | 65 | €260 | €301 | +€40 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,751 | -€428 | +€3,323 | +88.6% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100.0% |
| Profit (loss) for the period | 9904 | -€3,751 | -€428 | +€3,323 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,751 | -€428 | +€3,323 | +88.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.