ChargePro: 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.
ChargePro
Largest movements
- Receivables within one year -€199,389
down €199,389 (-34.5%), from €577,153 to €377,764
of which Trade receivables: -€273,338
- Stocks and contracts -€50,593
down €50,593 (-18.3%), from €275,799 to €225,206
of which Stocks: -€66,910
- Tangible fixed assets -€35,125
down €35,125 (-30.9%), from €113,762 to €78,638
- Deferred charges and accrued income +€31,057
up €31,057 (+397.3%), from €7,817 to €38,874
- Intangible fixed assets +€20,425
up €20,425 (+66.9%), from €30,519 to €50,944
- Trade debts -€221,040
down €221,040 (-67.3%), from €328,287 to €107,247
- Reserves +€209,832
up €209,832 (+98.9%), from €212,074 to €421,906
of which Distributable reserves: +€209,832
- Tax, wage and social debts -€144,792
down €144,792 (-64.2%), from €225,612 to €80,820
of which Taxes: -€102,388
- Accrued charges and deferred income -€60,326
down €60,326 (-48.5%), from €124,496 to €64,170
- Debts after one year -€12,725
down €12,725 (-45.5%), from €27,986 to €15,262
- Gross operating margin +€236,498
up €236,498 (+26.4%), from €896,622 to €1.1m
- Staff costs +€111,446
up €111,446 (+18.1%), from €616,085 to €727,531
- Taxes +€35,793
up €35,793 (+56.3%), from €63,568 to €99,361
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,051,812 | €822,346 | -€229,466 | -21.8% |
| Fixed assets | 21/28 | €145,931 | €131,232 | -€14,699 | -10.1% |
| Intangible fixed assets | 21 | €30,519 | €50,944 | +€20,425 | +66.9% |
| Tangible fixed assets | 22/27 | €113,762 | €78,638 | -€35,125 | -30.9% |
| Plant, machinery and equipment | 23 | €20,615 | €11,181 | -€9,434 | -45.8% |
| Furniture and vehicles | 24 | €49,507 | €34,697 | -€14,810 | -29.9% |
| Leasing and similar rights | 25 | €43,640 | €28,747 | -€14,893 | -34.1% |
| Other tangible fixed assets | 26 | - | €4,012 | +€4,012 | |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €905,881 | €691,115 | -€214,766 | -23.7% |
| Stocks and contracts in progress | 3 | €275,799 | €225,206 | -€50,593 | -18.3% |
| Stocks | 30/36 | €275,799 | €208,889 | -€66,910 | -24.3% |
| Contracts in progress | 37 | - | €16,318 | +€16,318 | |
| Amounts receivable within one year | 40/41 | €577,153 | €377,764 | -€199,389 | -34.5% |
| Trade receivables | 40 | €482,801 | €209,464 | -€273,338 | -56.6% |
| Other amounts receivable | 41 | €94,352 | €168,300 | +€73,949 | +78.4% |
| Cash at bank and in hand | 54/58 | €45,112 | €49,271 | +€4,158 | +9.2% |
| Deferred charges and accrued income | 490/1 | €7,817 | €38,874 | +€31,057 | +397.3% |
| Total equity and liabilities | 10/49 | €1,051,812 | €822,346 | -€229,466 | -21.8% |
| Equity | 10/15 | €224,474 | €434,306 | +€209,832 | +93.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €212,074 | €421,906 | +€209,832 | +98.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €212,074 | €421,906 | +€209,832 | +98.9% |
| Amounts payable | 17/49 | €827,338 | €388,041 | -€439,297 | -53.1% |
| Amounts payable after more than one year | 17 | €27,986 | €15,262 | -€12,725 | -45.5% |
| Financial debts | 170/4 | €27,986 | €15,262 | -€12,725 | -45.5% |
| Amounts payable within one year | 42/48 | €674,856 | €308,609 | -€366,247 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €20,486 | €12,725 | -€7,761 | -37.9% |
| Financial debts | 43 | €100,000 | €107,261 | +€7,261 | +7.3% |
| Credit institutions | 430/8 | €100,000 | €107,261 | +€7,261 | +7.3% |
| Trade debts | 44 | €328,287 | €107,247 | -€221,040 | -67.3% |
| Suppliers | 440/4 | €328,287 | €107,247 | -€221,040 | -67.3% |
| Taxes, remuneration and social security | 45 | €225,612 | €80,820 | -€144,792 | -64.2% |
| Taxes | 450/3 | €131,912 | €29,523 | -€102,388 | -77.6% |
| Remuneration and social security | 454/9 | €93,700 | €51,297 | -€42,403 | -45.3% |
| Other amounts payable | 47/48 | €471 | €556 | +€85 | +18.0% |
| Accrued charges and deferred income | 492/3 | €124,496 | €64,170 | -€60,326 | -48.5% |
| Remuneration, social security and pensions | 62 | €616,085 | €727,531 | +€111,446 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,016 | €64,928 | +€3,912 | +6.4% |
| Other operating charges | 640/8 | €29,034 | €22,495 | -€6,539 | -22.5% |
| Non-recurring operating charges | 66A | - | €329 | +€329 | |
| Gross operating margin | 9900 | €896,622 | €1,133,120 | +€236,498 | +26.4% |
| Operating profit (loss) | 9901 | €190,486 | €317,837 | +€127,351 | +66.9% |
| Financial income | 75/76B | €1,697 | €0 | -€1,697 | -100.0% |
| Recurring financial income | 75 | €1,697 | €0 | -€1,697 | -100.0% |
| Financial charges | 65/66B | €3,808 | €8,644 | +€4,836 | +127.0% |
| Recurring financial charges | 65 | €2,625 | €8,644 | +€6,019 | +229.3% |
| Non-recurring financial charges | 66B | €1,183 | €0 | -€1,183 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €188,376 | €309,193 | +€120,817 | +64.1% |
| Income taxes | 67/77 | €63,568 | €99,361 | +€35,793 | +56.3% |
| Profit (loss) for the period | 9904 | €124,808 | €209,832 | +€85,024 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,808 | €209,832 | +€85,024 | +68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.