CAMI-SERVICES: 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.
CAMI-SERVICES
Largest movements
- Tangible fixed assets -€14,055
down €14,055 (-22.3%), from €62,930 to €48,876
of which Leasing and similar rights: -€13,414
- Cash -€3,369
down €3,369 (-42.1%), from €8,001 to €4,632
mainly Debts after one year (-€20,059) and Net result for the year (-€5,526)
- Debts after one year -€20,059
down €20,059 (-37.5%), from €53,441 to €33,382
- Current portion of long-term debt +€10,268
new in 2025: €10,268
- Profit (loss) carried forward -€5,526
down €5,526 (-20.6%), from €26,837 to €21,311
- Tax, wage and social debts -€4,004
down €4,004 (-37.0%), from €10,809 to €6,805
of which Taxes: -€5,764
- Trade debts +€2,264
up €2,264 (+30.3%), from €7,478 to €9,741
- Turnover -€145,633
no longer reported in 2025 (was €145,633)
- Purchases and services -€84,658
no longer reported in 2025 (was €84,658)
- Gross operating margin -€23,474
down €23,474 (-38.5%), from €60,975 to €37,501
- Staff costs -€10,369
down €10,369 (-35.7%), from €29,082 to €18,713
- Taxes -€2,690
no longer reported in 2025 (was €2,690)
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 | €100,564 | €83,507 | -€17,057 | -17.0% |
| Fixed assets | 21/28 | €62,930 | €48,876 | -€14,055 | -22.3% |
| Tangible fixed assets | 22/27 | €62,930 | €48,876 | -€14,055 | -22.3% |
| Plant, machinery and equipment | 23 | €1,650 | €4,387 | +€2,737 | +165.9% |
| Furniture and vehicles | 24 | €4,094 | €717 | -€3,378 | -82.5% |
| Leasing and similar rights | 25 | €57,186 | €43,772 | -€13,414 | -23.5% |
| Current assets | 29/58 | €37,634 | €34,631 | -€3,003 | -8.0% |
| Amounts receivable within one year | 40/41 | €29,392 | €29,999 | +€607 | +2.1% |
| Trade receivables | 40 | €19,946 | €18,501 | -€1,444 | -7.2% |
| Other amounts receivable | 41 | €9,447 | €11,498 | +€2,051 | +21.7% |
| Cash at bank and in hand | 54/58 | €8,001 | €4,632 | -€3,369 | -42.1% |
| Deferred charges and accrued income | 490/1 | €240 | - | -€240 | |
| Total equity and liabilities | 10/49 | €100,564 | €83,507 | -€17,057 | -17.0% |
| Equity | 10/15 | €28,837 | €23,311 | -€5,526 | -19.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,837 | €21,311 | -€5,526 | -20.6% |
| Amounts payable | 17/49 | €71,727 | €60,196 | -€11,531 | -16.1% |
| Amounts payable after more than one year | 17 | €53,441 | €33,382 | -€20,059 | -37.5% |
| Financial debts | 170/4 | €53,441 | €33,382 | -€20,059 | -37.5% |
| Amounts payable within one year | 42/48 | €18,287 | €26,814 | +€8,528 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | - | €10,268 | +€10,268 | |
| Trade debts | 44 | €7,478 | €9,741 | +€2,264 | +30.3% |
| Suppliers | 440/4 | €7,478 | €9,741 | +€2,264 | +30.3% |
| Taxes, remuneration and social security | 45 | €10,809 | €6,805 | -€4,004 | -37.0% |
| Taxes | 450/3 | €7,050 | €1,286 | -€5,764 | -81.8% |
| Remuneration and social security | 454/9 | €3,759 | €5,519 | +€1,760 | +46.8% |
| Turnover | 70 | €145,633 | - | -€145,633 | |
| Goods, raw materials, services and sundry goods | 60/61 | €84,658 | - | -€84,658 | |
| Remuneration, social security and pensions | 62 | €29,082 | €18,713 | -€10,369 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,252 | €16,953 | -€299 | -1.7% |
| Other operating charges | 640/8 | €5,249 | €3,948 | -€1,301 | -24.8% |
| Non-recurring operating charges | 66A | - | €835 | +€835 | |
| Gross operating margin | 9900 | €60,975 | €37,501 | -€23,474 | -38.5% |
| Operating profit (loss) | 9901 | €9,392 | -€2,948 | -€12,340 | |
| Financial charges | 65/66B | €971 | €2,578 | +€1,607 | +165.5% |
| Recurring financial charges | 65 | €971 | €2,578 | +€1,607 | +165.5% |
| Profit (loss) for the period before taxes | 9903 | €8,421 | -€5,526 | -€13,947 | |
| Income taxes | 67/77 | €2,690 | - | -€2,690 | |
| Profit (loss) for the period | 9904 | €5,731 | -€5,526 | -€11,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,731 | -€5,526 | -€11,257 |
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 11 October 2026 via checked.be.