CHARECO: 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.
CHARECO
Largest movements
- Tangible fixed assets -€19,338
down €19,338 (-3.3%), from €589,650 to €570,313
of which Land and buildings: -€18,244
- Debts after one year -€11,000
down €11,000 (-20.2%), from €54,400 to €43,400
of which Financial debts: -€11,000
- Reserves -€10,432
down €10,432 (-3.7%), from €284,053 to €273,621
- Profit (loss) carried forward +€8,659
up €8,659 (+30.5%), from -€28,409 to -€19,750
- Gross operating margin -€10,377
down €10,377 (-37.4%), from €27,750 to €17,373
- Turnover -€9,896
down €9,896 (-30.8%), from €32,084 to €22,188
- Financial charges -€633
down €633 (-32.3%), from €1,959 to €1,326
- Purchases and services +€481
up €481 (+11.1%), from €4,334 to €4,815
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 | €594,132 | €575,128 | -€19,004 | -3.2% |
| Fixed assets | 21/28 | €590,711 | €571,374 | -€19,338 | -3.3% |
| Tangible fixed assets | 22/27 | €589,650 | €570,313 | -€19,338 | -3.3% |
| Land and buildings | 22 | €580,606 | €562,362 | -€18,244 | -3.1% |
| Plant, machinery and equipment | 23 | €9,044 | €7,950 | -€1,094 | -12.1% |
| Financial fixed assets | 28 | €1,061 | €1,061 | = | 0.0% |
| Current assets | 29/58 | €3,420 | €3,754 | +€333 | +9.7% |
| Amounts receivable within one year | 40/41 | €459 | €7 | -€452 | -98.5% |
| Other amounts receivable | 41 | €459 | €7 | -€452 | -98.5% |
| Cash at bank and in hand | 54/58 | €2,961 | €3,747 | +€785 | +26.5% |
| Total equity and liabilities | 10/49 | €594,132 | €575,128 | -€19,004 | -3.2% |
| Equity | 10/15 | €338,688 | €336,915 | -€1,773 | -0.5% |
| Contributions | 10/11 | €83,044 | €83,044 | = | 0.0% |
| Capital | 10 | €83,044 | €83,044 | = | 0.0% |
| Issued capital | 100 | €83,044 | €83,044 | = | 0.0% |
| Reserves | 13 | €284,053 | €273,621 | -€10,432 | -3.7% |
| Tax-exempt reserves | 132 | €284,053 | €273,621 | -€10,432 | -3.7% |
| Profit (loss) carried forward | 14 | -€28,409 | -€19,750 | +€8,659 | +30.5% |
| Provisions and deferred taxes | 16 | €131,087 | €126,273 | -€4,814 | -3.7% |
| Deferred taxes | 168 | €131,087 | €126,273 | -€4,814 | -3.7% |
| Amounts payable | 17/49 | €124,357 | €111,940 | -€12,417 | -10.0% |
| Amounts payable after more than one year | 17 | €54,400 | €43,400 | -€11,000 | -20.2% |
| Financial debts | 170/4 | €52,000 | €41,000 | -€11,000 | -21.2% |
| Other amounts payable | 178/9 | €2,400 | €2,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,497 | €68,300 | -€1,197 | -1.7% |
| Other amounts payable | 47/48 | €69,497 | €68,300 | -€1,197 | -1.7% |
| Accrued charges and deferred income | 492/3 | €460 | €240 | -€220 | -47.9% |
| Turnover | 70 | €32,084 | €22,188 | -€9,896 | -30.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,334 | €4,815 | +€481 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,229 | €19,338 | +€108 | +0.6% |
| Other operating charges | 640/8 | €3,200 | €3,298 | +€98 | +3.1% |
| Gross operating margin | 9900 | €27,750 | €17,373 | -€10,377 | -37.4% |
| Operating profit (loss) | 9901 | €5,321 | -€5,262 | -€10,583 | |
| Financial income | 75/76B | €23 | €2 | -€22 | -92.3% |
| Recurring financial income | 75 | €23 | €2 | -€22 | -92.3% |
| Financial charges | 65/66B | €1,959 | €1,326 | -€633 | -32.3% |
| Recurring financial charges | 65 | €1,959 | €1,326 | -€633 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €3,385 | -€6,587 | -€9,972 | |
| Transfer from deferred taxes | 780 | €4,814 | €4,814 | = | 0.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €8,199 | -€1,773 | -€9,972 | |
| Transfer from tax-exempt reserves | 789 | €10,432 | €10,432 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,631 | €8,659 | -€9,972 | -53.5% |
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 10 October 2026 via checked.be.