CHARDATA: 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.
CHARDATA
Largest movements
- Receivables within one year -€127,618
down €127,618 (-61.8%), from €206,380 to €78,763
of which Trade receivables: -€191,917
- Tangible fixed assets +€12,144
new in 2025: €12,144
- Other debts -€166,000
down €166,000 (-83.0%), from €199,957 to €33,957
- Profit (loss) carried forward +€82,770
up €82,770, from -€47,314 to €35,456
- Trade debts -€32,223
down €32,223 (-68.5%), from €47,033 to €14,810
- Gross operating margin +€144,354
up €144,354, from -€46,176 to €98,179
- Taxes +€9,853
new in 2025: €9,853
- Depreciation +€2,865
up €2,865 (+349%), from €821 to €3,686
- Financial charges +€1,833
up €1,833 (+4,995%), from €37 to €1,870
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 | €206,668 | €92,317 | -€114,351 | -55.3% |
| Fixed assets | 21/28 | - | €12,144 | +€12,144 | |
| Tangible fixed assets | 22/27 | - | €12,144 | +€12,144 | |
| Land and buildings | 22 | - | €12,144 | +€12,144 | |
| Current assets | 29/58 | €206,668 | €80,172 | -€126,495 | -61.2% |
| Amounts receivable within one year | 40/41 | €206,380 | €78,763 | -€127,618 | -61.8% |
| Trade receivables | 40 | €193,500 | €1,583 | -€191,917 | -99.2% |
| Other amounts receivable | 41 | €12,880 | €77,179 | +€64,299 | +499% |
| Cash at bank and in hand | 54/58 | €287 | €1,410 | +€1,123 | +391% |
| Total equity and liabilities | 10/49 | €206,668 | €92,317 | -€114,351 | -55.3% |
| Equity | 10/15 | -€44,814 | €37,956 | +€82,770 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,314 | €35,456 | +€82,770 | |
| Amounts payable | 17/49 | €251,482 | €54,361 | -€197,121 | -78.4% |
| Amounts payable within one year | 42/48 | €251,482 | €54,361 | -€197,121 | -78.4% |
| Financial debts | 43 | €8 | €8 | = | 0.0% |
| Credit institutions | 430/8 | €8 | €8 | = | 0.0% |
| Trade debts | 44 | €47,033 | €14,810 | -€32,223 | -68.5% |
| Suppliers | 440/4 | €47,033 | €14,810 | -€32,223 | -68.5% |
| Taxes, remuneration and social security | 45 | €4,485 | €5,586 | +€1,102 | +24.6% |
| Taxes | 450/3 | €4,485 | €5,586 | +€1,102 | +24.6% |
| Other amounts payable | 47/48 | €199,957 | €33,957 | -€166,000 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €821 | €3,686 | +€2,865 | +349% |
| Gross operating margin | 9900 | -€46,176 | €98,179 | +€144,354 | |
| Operating profit (loss) | 9901 | -€46,996 | €94,493 | +€141,489 | |
| Financial charges | 65/66B | €37 | €1,870 | +€1,833 | +4,995% |
| Recurring financial charges | 65 | €37 | €1,870 | +€1,833 | +4,995% |
| Profit (loss) for the period before taxes | 9903 | -€47,033 | €92,623 | +€139,656 | |
| Income taxes | 67/77 | - | €9,853 | +€9,853 | |
| Profit (loss) for the period | 9904 | -€47,033 | €82,770 | +€129,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,033 | €82,770 | +€129,803 |
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 17 October 2026 via checked.be.