CHARGEO: 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.
CHARGEO
Largest movements
- Cash -€17,055
down €17,055 (-96.3%), from €17,713 to €658
mainly Net result for the year (-€10,620) and Other debts (-€8,550)
- Receivables within one year -€2,115
down €2,115 (-76.5%), from €2,765 to €651
of which Other amounts receivable: -€1,935
- Profit (loss) carried forward -€10,620
down €10,620 (-34.0%), from -€31,194 to -€41,813
- Other debts -€8,550
down €8,550 (-19.3%), from €44,322 to €35,772
- Gross operating margin +€14,130
up €14,130 (+66.0%), from -€21,411 to -€7,282
- Financial charges -€1,114
down €1,114 (-26.6%), from €4,181 to €3,067
- Other operating charges -€414
down €414 (-60.5%), from €685 to €271
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 | €31,729 | €12,559 | -€19,170 | -60.4% |
| Fixed assets | 21/28 | €11,250 | €11,250 | = | 0.0% |
| Financial fixed assets | 28 | €11,250 | €11,250 | = | 0.0% |
| Current assets | 29/58 | €20,479 | €1,309 | -€19,170 | -93.6% |
| Amounts receivable within one year | 40/41 | €2,765 | €651 | -€2,115 | -76.5% |
| Trade receivables | 40 | €180 | - | -€180 | |
| Other amounts receivable | 41 | €2,585 | €651 | -€1,935 | -74.8% |
| Cash at bank and in hand | 54/58 | €17,713 | €658 | -€17,055 | -96.3% |
| Total equity and liabilities | 10/49 | €31,729 | €12,559 | -€19,170 | -60.4% |
| Equity | 10/15 | -€12,594 | -€23,213 | -€10,620 | -84.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,194 | -€41,813 | -€10,620 | -34.0% |
| Amounts payable | 17/49 | €44,322 | €35,772 | -€8,550 | -19.3% |
| Amounts payable within one year | 42/48 | €44,322 | €35,772 | -€8,550 | -19.3% |
| Other amounts payable | 47/48 | €44,322 | €35,772 | -€8,550 | -19.3% |
| Other operating charges | 640/8 | €685 | €271 | -€414 | -60.5% |
| Gross operating margin | 9900 | -€21,411 | -€7,282 | +€14,130 | +66.0% |
| Operating profit (loss) | 9901 | -€22,096 | -€7,552 | +€14,544 | +65.8% |
| Financial charges | 65/66B | €4,181 | €3,067 | -€1,114 | -26.6% |
| Recurring financial charges | 65 | €4,181 | €3,067 | -€1,114 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,277 | -€10,620 | +€15,657 | +59.6% |
| Profit (loss) for the period | 9904 | -€26,277 | -€10,620 | +€15,657 | +59.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,277 | -€10,620 | +€15,657 | +59.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.