CHARCOLCA: 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.
CHARCOLCA
Largest movements
- Receivables within one year +€64,527
up €64,527 (+12.9%), from €500,141 to €564,668
- Tangible fixed assets -€17,982
down €17,982 (-5.2%), from €344,929 to €326,947
of which Leasing and similar rights: -€16,362
- Debts after one year +€35,383
up €35,383 (+4.1%), from €870,203 to €905,586
of which Other amounts payable: +€228,621
- Profit (loss) carried forward +€11,162
up €11,162 (+7.7%), from -€144,664 to -€133,502
- Financial income -€5,243
down €5,243 (-15.2%), from €34,388 to €29,144
- Gross operating margin +€3,485
no longer reported in 2025 (was -€3,485)
- Financial charges -€845
no longer reported in 2025 (was €845)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €845,190 | €891,735 | +€46,545 | +5.5% |
| Fixed assets | 21/28 | €345,049 | €327,067 | -€17,982 | -5.2% |
| Tangible fixed assets | 22/27 | €344,929 | €326,947 | -€17,982 | -5.2% |
| Furniture and vehicles | 24 | €3,560 | €1,940 | -€1,620 | -45.5% |
| Leasing and similar rights | 25 | €341,370 | €325,008 | -€16,362 | -4.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €500,141 | €564,668 | +€64,527 | +12.9% |
| Amounts receivable within one year | 40/41 | €500,141 | €564,668 | +€64,527 | +12.9% |
| Other amounts receivable | 41 | €500,141 | €564,668 | +€64,527 | +12.9% |
| Total equity and liabilities | 10/49 | €845,190 | €891,735 | +€46,545 | +5.5% |
| Equity | 10/15 | -€124,213 | -€113,051 | +€11,162 | +9.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,664 | -€133,502 | +€11,162 | +7.7% |
| Amounts payable | 17/49 | €969,403 | €1,004,786 | +€35,383 | +3.6% |
| Amounts payable after more than one year | 17 | €870,203 | €905,586 | +€35,383 | +4.1% |
| Financial debts | 170/4 | €193,239 | - | -€193,239 | |
| Other amounts payable | 178/9 | €676,964 | €905,586 | +€228,621 | +33.8% |
| Amounts payable within one year | 42/48 | €99,200 | €99,200 | = | 0.0% |
| Financial debts | 43 | €44,875 | €44,875 | = | 0.0% |
| Credit institutions | 430/8 | €6,004 | €6,004 | = | 0.0% |
| Other loans | 439 | €38,870 | €38,870 | = | 0.0% |
| Trade debts | 44 | €1,212 | €1,212 | = | 0.0% |
| Suppliers | 440/4 | €1,212 | €1,212 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €53,113 | €53,113 | = | 0.0% |
| Taxes | 450/3 | €53,113 | €53,113 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,982 | €17,982 | = | 0.0% |
| Gross operating margin | 9900 | -€3,485 | - | +€3,485 | |
| Operating profit (loss) | 9901 | -€21,467 | -€17,982 | +€3,485 | +16.2% |
| Financial income | 75/76B | €34,388 | €29,144 | -€5,243 | -15.2% |
| Recurring financial income | 75 | €34,388 | €29,144 | -€5,243 | -15.2% |
| Financial charges | 65/66B | €845 | - | -€845 | |
| Recurring financial charges | 65 | €845 | - | -€845 | |
| Profit (loss) for the period before taxes | 9903 | €12,075 | €11,162 | -€913 | -7.6% |
| Profit (loss) for the period | 9904 | €12,075 | €11,162 | -€913 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,075 | €11,162 | -€913 | -7.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.