ChargeAndGo: 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.
ChargeAndGo
Largest movements
- Receivables within one year -€606
down €606 (-74.8%), from €811 to €205
- Cash -€183
down €183 (-59.8%), from €305 to €123
mainly Trade debts (-€1,865) and Net result for the year (-€1,742)
- Other debts +€2,818
up €2,818 (+87.1%), from €3,235 to €6,053
- Trade debts -€1,865
down €1,865 (-87.3%), from €2,137 to €272
- Profit (loss) carried forward -€1,742
down €1,742 (-33.1%), from -€5,256 to -€6,998
- Gross operating margin +€3,258
up €3,258 (+77.0%), from -€4,233 to -€975
- Other operating charges -€432
down €432 (-50.4%), from €856 to €425
- Financial charges +€175
up €175 (+105.2%), from €167 to €342
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 | €1,116 | €328 | -€789 | -70.7% |
| Current assets | 29/58 | €1,116 | €328 | -€789 | -70.7% |
| Amounts receivable within one year | 40/41 | €811 | €205 | -€606 | -74.8% |
| Other amounts receivable | 41 | €811 | €205 | -€606 | -74.8% |
| Cash at bank and in hand | 54/58 | €305 | €123 | -€183 | -59.8% |
| Total equity and liabilities | 10/49 | €1,116 | €328 | -€789 | -70.7% |
| Equity | 10/15 | -€4,256 | -€5,998 | -€1,742 | -40.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,256 | -€6,998 | -€1,742 | -33.1% |
| Amounts payable | 17/49 | €5,373 | €6,326 | +€953 | +17.7% |
| Amounts payable within one year | 42/48 | €5,373 | €6,326 | +€953 | +17.7% |
| Trade debts | 44 | €2,137 | €272 | -€1,865 | -87.3% |
| Suppliers | 440/4 | €2,137 | €272 | -€1,865 | -87.3% |
| Other amounts payable | 47/48 | €3,235 | €6,053 | +€2,818 | +87.1% |
| Other operating charges | 640/8 | €856 | €425 | -€432 | -50.4% |
| Gross operating margin | 9900 | -€4,233 | -€975 | +€3,258 | +77.0% |
| Operating profit (loss) | 9901 | -€5,090 | -€1,400 | +€3,690 | +72.5% |
| Financial charges | 65/66B | €167 | €342 | +€175 | +105.2% |
| Recurring financial charges | 65 | €167 | €342 | +€175 | +105.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,256 | -€1,742 | +€3,515 | +66.9% |
| Profit (loss) for the period | 9904 | -€5,256 | -€1,742 | +€3,515 | +66.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,256 | -€1,742 | +€3,515 | +66.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.