8TEA5 Charleroi: 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.
8TEA5 Charleroi
Largest movements
- Cash -€12,850
down €12,850 (-16.9%), from €75,968 to €63,118
mainly Current portion of long-term debt (-€14,448) and Trade debts (-€3,629)
- Tangible fixed assets -€4,644
down €4,644 (-13.9%), from €33,349 to €28,706
of which Plant, machinery and equipment: -€3,112
- Current portion of long-term debt -€14,448
down €14,448 (-73.0%), from €19,784 to €5,336
- Trade debts -€3,629
no longer reported in 2025 (was €3,629)
- Gross operating margin -€30,433
down €30,433 (-90.4%), from €33,665 to €3,233
- Financial charges -€5,021
down €5,021, from €3,679 to -€1,342
- Financial income +€4,715
new in 2025: €4,715
- Staff costs -€2,977
down €2,977 (-39.1%), from €7,617 to €4,640
- Taxes -€1,016
no longer reported in 2025 (was €1,016)
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.
Derived cash bridge
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 | €150,482 | €132,314 | -€18,167 | -12.1% |
| Fixed assets | 21/28 | €38,749 | €34,106 | -€4,644 | -12.0% |
| Tangible fixed assets | 22/27 | €33,349 | €28,706 | -€4,644 | -13.9% |
| Plant, machinery and equipment | 23 | €16,846 | €13,734 | -€3,112 | -18.5% |
| Furniture and vehicles | 24 | €5,144 | €4,278 | -€866 | -16.8% |
| Other tangible fixed assets | 26 | €11,360 | €10,694 | -€666 | -5.9% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €111,733 | €98,209 | -€13,524 | -12.1% |
| Stocks and contracts in progress | 3 | €15,931 | €15,931 | = | 0.0% |
| Stocks | 30/36 | €15,931 | €15,931 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,834 | €19,160 | -€673 | -3.4% |
| Other amounts receivable | 41 | €19,834 | €19,160 | -€673 | -3.4% |
| Cash at bank and in hand | 54/58 | €75,968 | €63,118 | -€12,850 | -16.9% |
| Total equity and liabilities | 10/49 | €150,482 | €132,314 | -€18,167 | -12.1% |
| Equity | 10/15 | €127,069 | €126,979 | -€90 | -0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €122,069 | €122,069 | = | 0.0% |
| Distributable reserves | 133 | €122,069 | €122,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€90 | -€90 | |
| Amounts payable | 17/49 | €23,413 | €5,336 | -€18,077 | -77.2% |
| Amounts payable within one year | 42/48 | €23,413 | €5,336 | -€18,077 | -77.2% |
| Current portion of amounts payable after more than one year | 42 | €19,784 | €5,336 | -€14,448 | -73.0% |
| Trade debts | 44 | €3,629 | - | -€3,629 | |
| Suppliers | 440/4 | €3,629 | - | -€3,629 | |
| Remuneration, social security and pensions | 62 | €7,617 | €4,640 | -€2,977 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,634 | €4,644 | +€10 | +0.2% |
| Other operating charges | 640/8 | €540 | €97 | -€443 | -82.1% |
| Gross operating margin | 9900 | €33,665 | €3,233 | -€30,433 | -90.4% |
| Operating profit (loss) | 9901 | €20,875 | -€6,148 | -€27,023 | |
| Financial income | 75/76B | - | €4,715 | +€4,715 | |
| Recurring financial income | 75 | - | €4,715 | +€4,715 | |
| Financial charges | 65/66B | €3,679 | -€1,342 | -€5,021 | |
| Recurring financial charges | 65 | €3,679 | -€1,342 | -€5,021 | |
| Profit (loss) for the period before taxes | 9903 | €17,196 | -€90 | -€17,286 | |
| Income taxes | 67/77 | €1,016 | - | -€1,016 | |
| Profit (loss) for the period | 9904 | €16,181 | -€90 | -€16,271 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,181 | -€90 | -€16,271 |
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 18 October 2026 via checked.be.