Advance.Charlotte: what changed
Advance.Charlotte
Largest movements
- Cash +€9,468
up €9,468 (+18.6%), from €50,775 to €60,243
mainly Net result for the year (+€26,411) and Other debts (+€1,388)
- Tangible fixed assets +€4,955
up €4,955 (+481%), from €1,031 to €5,986
- Receivables within one year -€1,187
down €1,187 (-3.6%), from €33,035 to €31,848
of which Trade receivables: -€704
- Profit (loss) carried forward +€26,411
up €26,411 (+45.6%), from €57,952 to €84,362
- Tax, wage and social debts -€11,509
down €11,509 (-61.7%), from €18,664 to €7,155
- Trade debts -€3,678
down €3,678 (-70.4%), from €5,225 to €1,548
- Other debts +€1,388
up €1,388, from €0 to €1,388
- Taxes -€2,703
down €2,703 (-36.8%), from €7,350 to €4,647
- Gross operating margin -€1,349
down €1,349 (-4.0%), from €33,783 to €32,435
- Depreciation +€554
up €554 (+210%), from €264 to €818
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,840 | €98,077 | +€13,237 | +15.6% |
| Fixed assets | 21/28 | €1,031 | €5,986 | +€4,955 | +481% |
| Tangible fixed assets | 22/27 | €1,031 | €5,986 | +€4,955 | +481% |
| Furniture and vehicles | 24 | €1,031 | €5,986 | +€4,955 | +481% |
| Current assets | 29/58 | €83,809 | €92,091 | +€8,282 | +9.9% |
| Amounts receivable within one year | 40/41 | €33,035 | €31,848 | -€1,187 | -3.6% |
| Trade receivables | 40 | €32,303 | €31,599 | -€704 | -2.2% |
| Other amounts receivable | 41 | €731 | €249 | -€483 | -66.0% |
| Cash at bank and in hand | 54/58 | €50,775 | €60,243 | +€9,468 | +18.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €84,840 | €98,077 | +€13,237 | +15.6% |
| Equity | 10/15 | €60,952 | €87,362 | +€26,411 | +43.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,952 | €84,362 | +€26,411 | +45.6% |
| Amounts payable | 17/49 | €23,889 | €10,715 | -€13,174 | -55.1% |
| Amounts payable within one year | 42/48 | €23,889 | €10,090 | -€13,799 | -57.8% |
| Trade debts | 44 | €5,225 | €1,548 | -€3,678 | -70.4% |
| Suppliers | 440/4 | €5,225 | €1,548 | -€3,678 | -70.4% |
| Taxes, remuneration and social security | 45 | €18,664 | €7,155 | -€11,509 | -61.7% |
| Taxes | 450/3 | €18,664 | €7,155 | -€11,509 | -61.7% |
| Other amounts payable | 47/48 | €0 | €1,388 | +€1,388 | |
| Accrued charges and deferred income | 492/3 | - | €625 | +€625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €818 | +€554 | +210% |
| Other operating charges | 640/8 | €384 | €528 | +€143 | +37.3% |
| Gross operating margin | 9900 | €33,783 | €32,435 | -€1,349 | -4.0% |
| Operating profit (loss) | 9901 | €33,135 | €31,089 | -€2,047 | -6.2% |
| Financial income | 75/76B | €0 | €105 | +€105 | |
| Recurring financial income | 75 | €0 | €105 | +€105 | |
| Financial charges | 65/66B | €86 | €135 | +€49 | +56.6% |
| Recurring financial charges | 65 | €86 | €135 | +€49 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €33,049 | €31,058 | -€1,991 | -6.0% |
| Income taxes | 67/77 | €7,350 | €4,647 | -€2,703 | -36.8% |
| Profit (loss) for the period | 9904 | €25,699 | €26,411 | +€712 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,699 | €26,411 | +€712 | +2.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.