CAMEXI: 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.
CAMEXI
Largest movements
- Cash +€3,664
up €3,664 (+5.9%), from €62,350 to €66,014
mainly Provisions (+€4,502) and Receivables within one year (+€1,840)
- Receivables within one year -€1,840
down €1,840 (-93.7%), from €1,963 to €123
- Tangible fixed assets -€1,107
down €1,107 (-46.2%), from €2,394 to €1,287
- Provisions +€4,502
new in 2025: €4,502
- Profit (loss) carried forward -€3,794
down €3,794 (-40.1%), from -€9,459 to -€13,253
- Provisions +€4,502
new in 2025: €4,502
- Financial income +€3,831
new in 2025: €3,831
- Gross operating margin +€301
up €301 (+18.1%), from -€1,659 to -€1,358
- Financial charges -€230
down €230 (-47.0%), from €489 to €259
of which Non-recurring financial charges: -€272
- Depreciation -€120
down €120 (-9.8%), from €1,227 to €1,107
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 | €66,805 | €67,524 | +€719 | +1.1% |
| Fixed assets | 21/28 | €2,394 | €1,287 | -€1,107 | -46.2% |
| Tangible fixed assets | 22/27 | €2,394 | €1,287 | -€1,107 | -46.2% |
| Furniture and vehicles | 24 | €2,394 | €1,287 | -€1,107 | -46.2% |
| Current assets | 29/58 | €64,411 | €66,237 | +€1,826 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,963 | €123 | -€1,840 | -93.7% |
| Other amounts receivable | 41 | €1,963 | €123 | -€1,840 | -93.7% |
| Cash at bank and in hand | 54/58 | €62,350 | €66,014 | +€3,664 | +5.9% |
| Deferred charges and accrued income | 490/1 | €98 | €99 | +€1 | +1.1% |
| Total equity and liabilities | 10/49 | €66,805 | €67,524 | +€719 | +1.1% |
| Equity | 10/15 | €54,892 | €51,098 | -€3,794 | -6.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €63,351 | €63,351 | = | 0.0% |
| Distributable reserves | 133 | €63,351 | €63,351 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,459 | -€13,253 | -€3,794 | -40.1% |
| Provisions and deferred taxes | 16 | - | €4,502 | +€4,502 | |
| Provisions for liabilities and charges | 160/5 | - | €4,502 | +€4,502 | |
| Other liabilities and charges | 164/5 | - | €4,502 | +€4,502 | |
| Amounts payable | 17/49 | €11,913 | €11,925 | +€12 | +0.1% |
| Amounts payable within one year | 42/48 | €11,907 | €11,907 | +€1 | 0.0% |
| Trade debts | 44 | €179 | €219 | +€40 | +22.4% |
| Suppliers | 440/4 | €179 | €219 | +€40 | +22.4% |
| Taxes, remuneration and social security | 45 | €39 | - | -€39 | |
| Taxes | 450/3 | €39 | - | -€39 | |
| Other amounts payable | 47/48 | €11,689 | €11,689 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6 | €17 | +€11 | +175.0% |
| Non-recurring operating income | 76A | €279 | - | -€279 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,227 | €1,107 | -€120 | -9.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €4,502 | +€4,502 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,659 | -€1,358 | +€301 | +18.1% |
| Operating profit (loss) | 9901 | -€3,273 | -€7,366 | -€4,093 | -125.0% |
| Financial income | 75/76B | - | €3,831 | +€3,831 | |
| Recurring financial income | 75 | - | €3,831 | +€3,831 | |
| Financial charges | 65/66B | €489 | €259 | -€230 | -47.0% |
| Recurring financial charges | 65 | €217 | €259 | +€42 | +19.3% |
| Non-recurring financial charges | 66B | €272 | - | -€272 | |
| Profit (loss) for the period before taxes | 9903 | -€3,762 | -€3,794 | -€32 | -0.8% |
| Income taxes | 67/77 | -€10 | - | +€10 | |
| Profit (loss) for the period | 9904 | -€3,753 | -€3,794 | -€41 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,753 | -€3,794 | -€41 | -1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.