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.
CAMLIK
Largest movements
- Tangible fixed assets -€105,943
down €105,943 (-15.5%), from €683,129 to €577,186
of which Furniture and vehicles: -€87,788
- Receivables within one year +€30,588
up €30,588 (+251.3%), from €12,172 to €42,760
of which Other amounts receivable: +€29,832
- Debts after one year -€42,825
down €42,825 (-10.1%), from €422,269 to €379,444
- Other debts -€23,108
down €23,108 (-53.6%), from €43,108 to €20,000
- Profit (loss) carried forward -€22,355
down €22,355 (-19.2%), from €116,473 to €94,118
- Trade debts +€14,779
up €14,779 (+73.1%), from €20,215 to €34,994
- Depreciation -€40,310
down €40,310 (-60.2%), from €66,919 to €26,609
- Staff costs -€38,690
down €38,690 (-29.6%), from €130,597 to €91,907
- Gross operating margin -€36,911
down €36,911 (-18.9%), from €194,808 to €157,897
- Other operating charges -€5,102
down €5,102 (-63.7%), from €8,013 to €2,911
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €717,249 | €640,359 | -€76,891 | -10.7% |
| Fixed assets | 21/28 | €683,949 | €578,006 | -€105,943 | -15.5% |
| Tangible fixed assets | 22/27 | €683,129 | €577,186 | -€105,943 | -15.5% |
| Land and buildings | 22 | €578,781 | €560,196 | -€18,585 | -3.2% |
| Plant, machinery and equipment | 23 | €6,984 | €7,414 | +€430 | +6.2% |
| Furniture and vehicles | 24 | €97,364 | €9,576 | -€87,788 | -90.2% |
| Financial fixed assets | 28 | €820 | €820 | = | 0.0% |
| Current assets | 29/58 | €33,300 | €62,352 | +€29,052 | +87.2% |
| Stocks and contracts in progress | 3 | €7,533 | €7,800 | +€267 | +3.5% |
| Stocks | 30/36 | €7,533 | €7,800 | +€267 | +3.5% |
| Amounts receivable within one year | 40/41 | €12,172 | €42,760 | +€30,588 | +251.3% |
| Trade receivables | 40 | - | €756 | +€756 | |
| Other amounts receivable | 41 | €12,172 | €42,004 | +€29,832 | +245.1% |
| Cash at bank and in hand | 54/58 | €12,469 | €11,014 | -€1,456 | -11.7% |
| Deferred charges and accrued income | 490/1 | €1,125 | €778 | -€348 | -30.9% |
| Total equity and liabilities | 10/49 | €717,249 | €640,359 | -€76,891 | -10.7% |
| Equity | 10/15 | €136,924 | €114,569 | -€22,355 | -16.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,473 | €94,118 | -€22,355 | -19.2% |
| Amounts payable | 17/49 | €580,325 | €525,789 | -€54,536 | -9.4% |
| Amounts payable after more than one year | 17 | €422,269 | €379,444 | -€42,825 | -10.1% |
| Financial debts | 170/4 | €422,269 | €379,444 | -€42,825 | -10.1% |
| Amounts payable within one year | 42/48 | €158,056 | €146,345 | -€11,711 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €41,739 | €42,825 | +€1,086 | +2.6% |
| Trade debts | 44 | €20,215 | €34,994 | +€14,779 | +73.1% |
| Suppliers | 440/4 | €20,215 | €34,994 | +€14,779 | +73.1% |
| Taxes, remuneration and social security | 45 | €52,994 | €48,526 | -€4,468 | -8.4% |
| Taxes | 450/3 | €6,350 | €12,758 | +€6,408 | +100.9% |
| Remuneration and social security | 454/9 | €46,645 | €35,768 | -€10,876 | -23.3% |
| Other amounts payable | 47/48 | €43,108 | €20,000 | -€23,108 | -53.6% |
| Remuneration, social security and pensions | 62 | €130,597 | €91,907 | -€38,690 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,919 | €26,609 | -€40,310 | -60.2% |
| Other operating charges | 640/8 | €8,013 | €2,911 | -€5,102 | -63.7% |
| Non-recurring operating charges | 66A | - | €49,618 | +€49,618 | |
| Gross operating margin | 9900 | €194,808 | €157,897 | -€36,911 | -18.9% |
| Operating profit (loss) | 9901 | -€10,720 | -€13,147 | -€2,427 | -22.6% |
| Financial income | 75/76B | - | €1,100 | +€1,100 | |
| Recurring financial income | 75 | - | €1,077 | +€1,077 | |
| Non-recurring financial income | 76B | - | €23 | +€23 | |
| Financial charges | 65/66B | €8,063 | €9,556 | +€1,493 | +18.5% |
| Recurring financial charges | 65 | €8,063 | €9,556 | +€1,493 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,783 | -€21,604 | -€2,820 | -15.0% |
| Income taxes | 67/77 | - | €751 | +€751 | |
| Profit (loss) for the period | 9904 | -€18,783 | -€22,355 | -€3,572 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,783 | -€22,355 | -€3,572 | -19.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.