Camro Analytics: what changed
Camro Analytics
Largest movements
- Tangible fixed assets +€31,304
up €31,304 (+5,225%), from €599 to €31,903
- Receivables within one year +€22,183
up €22,183 (+2,178%), from €1,018 to €23,202
- Cash +€6,924
up €6,924 (+11.0%), from €62,822 to €69,745
mainly Net result for the year (+€40,834) and Debts after one year (+€18,165)
- Deferred charges and accrued income +€2,011
new in 2026: €2,011
- Profit (loss) carried forward +€40,834
up €40,834 (+99.2%), from €41,179 to €82,013
- Debts after one year +€18,165
new in 2026: €18,165
- Current portion of long-term debt +€5,491
new in 2026: €5,491
- Tax, wage and social debts -€3,348
down €3,348 (-17.2%), from €19,415 to €16,067
of which Remuneration and social security: -€3,040
- Trade debts +€1,440
up €1,440 (+97.7%), from €1,474 to €2,914
- Depreciation +€2,900
up €2,900 (+2,871%), from €101 to €3,001
- Gross operating margin +€2,506
up €2,506 (+4.8%), from €52,494 to €55,000
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,439 | €126,861 | +€62,422 | +96.9% |
| Fixed assets | 21/28 | €599 | €31,903 | +€31,304 | +5,225% |
| Tangible fixed assets | 22/27 | €599 | €31,903 | +€31,304 | +5,225% |
| Furniture and vehicles | 24 | €599 | €31,903 | +€31,304 | +5,225% |
| Current assets | 29/58 | €63,840 | €94,958 | +€31,118 | +48.7% |
| Amounts receivable within one year | 40/41 | €1,018 | €23,202 | +€22,183 | +2,178% |
| Trade receivables | 40 | €1,018 | €23,202 | +€22,183 | +2,178% |
| Cash at bank and in hand | 54/58 | €62,822 | €69,745 | +€6,924 | +11.0% |
| Deferred charges and accrued income | 490/1 | - | €2,011 | +€2,011 | |
| Total equity and liabilities | 10/49 | €64,439 | €126,861 | +€62,422 | +96.9% |
| Equity | 10/15 | €43,179 | €84,013 | +€40,834 | +94.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,179 | €82,013 | +€40,834 | +99.2% |
| Amounts payable | 17/49 | €21,260 | €42,849 | +€21,588 | +102% |
| Amounts payable after more than one year | 17 | - | €18,165 | +€18,165 | |
| Financial debts | 170/4 | - | €18,165 | +€18,165 | |
| Amounts payable within one year | 42/48 | €21,260 | €24,684 | +€3,423 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,491 | +€5,491 | |
| Trade debts | 44 | €1,474 | €2,914 | +€1,440 | +97.7% |
| Suppliers | 440/4 | €1,474 | €2,914 | +€1,440 | +97.7% |
| Taxes, remuneration and social security | 45 | €19,415 | €16,067 | -€3,348 | -17.2% |
| Taxes | 450/3 | €16,250 | €15,941 | -€308 | -1.9% |
| Remuneration and social security | 454/9 | €3,166 | €126 | -€3,040 | -96.0% |
| Other amounts payable | 47/48 | €372 | €211 | -€160 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €3,001 | +€2,900 | +2,871% |
| Other operating charges | 640/8 | €97 | €93 | -€5 | -4.9% |
| Gross operating margin | 9900 | €52,494 | €55,000 | +€2,506 | +4.8% |
| Operating profit (loss) | 9901 | €52,295 | €51,906 | -€389 | -0.7% |
| Financial income | 75/76B | €6 | €212 | +€207 | +3,662% |
| Recurring financial income | 75 | €6 | €212 | +€207 | +3,662% |
| Financial charges | 65/66B | €96 | €542 | +€446 | +465% |
| Recurring financial charges | 65 | €96 | €542 | +€446 | +465% |
| Profit (loss) for the period before taxes | 9903 | €52,205 | €51,576 | -€629 | -1.2% |
| Income taxes | 67/77 | €11,026 | €10,742 | -€284 | -2.6% |
| Profit (loss) for the period | 9904 | €41,179 | €40,834 | -€345 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,179 | €40,834 | -€345 | -0.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.