CHARCOM: what changed
Two fiscal 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.
CHARCOM
Largest movements
- Receivables within one year +€159,602
up €159,602 (+84.5%), from €188,793 to €348,395
of which Trade receivables: +€129,519
- Cash +€59,793
up €59,793 (+205.4%), from €29,113 to €88,906
mainly Net result for the year (+€200,054) and Tax, wage and social debts (+€12,915)
- Profit (loss) carried forward +€200,054
up €200,054 (+122.9%), from €162,795 to €362,849
- Tax, wage and social debts +€12,915
up €12,915 (+27.1%), from €47,593 to €60,507
- Trade debts +€10,322
up €10,322 (+1177.4%), from €877 to €11,199
- Gross operating margin +€48,104
up €48,104 (+23.2%), from €207,544 to €255,649
- Taxes +€12,993
up €12,993 (+27.5%), from €47,197 to €60,190
- Financial income +€3,896
up €3,896 (+287.0%), from €1,358 to €5,253
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 | €219,264 | €442,555 | +€223,291 | +101.8% |
| Current assets | 29/58 | €219,264 | €442,555 | +€223,291 | +101.8% |
| Amounts receivable within one year | 40/41 | €188,793 | €348,395 | +€159,602 | +84.5% |
| Trade receivables | 40 | €122,793 | €252,313 | +€129,519 | +105.5% |
| Other amounts receivable | 41 | €66,000 | €96,083 | +€30,083 | +45.6% |
| Cash at bank and in hand | 54/58 | €29,113 | €88,906 | +€59,793 | +205.4% |
| Deferred charges and accrued income | 490/1 | €1,358 | €5,253 | +€3,896 | +287.0% |
| Total equity and liabilities | 10/49 | €219,264 | €442,555 | +€223,291 | +101.8% |
| Equity | 10/15 | €170,795 | €370,849 | +€200,054 | +117.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,795 | €362,849 | +€200,054 | +122.9% |
| Amounts payable | 17/49 | €48,469 | €71,706 | +€23,236 | +47.9% |
| Amounts payable within one year | 42/48 | €48,469 | €71,706 | +€23,236 | +47.9% |
| Trade debts | 44 | €877 | €11,199 | +€10,322 | +1177.4% |
| Suppliers | 440/4 | €877 | €11,199 | +€10,322 | +1177.4% |
| Taxes, remuneration and social security | 45 | €47,593 | €60,507 | +€12,915 | +27.1% |
| Taxes | 450/3 | €47,593 | €60,507 | +€12,915 | +27.1% |
| Other operating charges | 640/8 | €253 | €517 | +€264 | +104.1% |
| Gross operating margin | 9900 | €207,544 | €255,649 | +€48,104 | +23.2% |
| Operating profit (loss) | 9901 | €207,291 | €255,132 | +€47,841 | +23.1% |
| Financial income | 75/76B | €1,358 | €5,253 | +€3,896 | +287.0% |
| Recurring financial income | 75 | €1,358 | €5,253 | +€3,896 | +287.0% |
| Financial charges | 65/66B | €112 | €140 | +€28 | +25.1% |
| Recurring financial charges | 65 | €112 | €140 | +€28 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €208,537 | €260,245 | +€51,708 | +24.8% |
| Income taxes | 67/77 | €47,197 | €60,190 | +€12,993 | +27.5% |
| Profit (loss) for the period | 9904 | €161,339 | €200,054 | +€38,715 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €161,339 | €200,054 | +€38,715 | +24.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.