CHARIMPEX: 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.
CHARIMPEX
Largest movements
- Cash +€990
up €990 (+60.2%), from €1,645 to €2,635
mainly Other debts (+€11,691) and Depreciation (+€291)
- Tangible fixed assets +€410
up €410 (+237.8%), from €173 to €583
of which Furniture and vehicles: +€468
- Other debts +€11,691
up €11,691 (+4.0%), from €290,523 to €302,215
- Profit (loss) carried forward -€10,374
down €10,374 (-1.3%), from -€775,895 to -€786,269
- Purchases and services -€6,203
down €6,203 (-37.7%), from €16,447 to €10,244
- Turnover -€4,591
down €4,591 (-76.6%), from €5,995 to €1,404
- Other operating charges -€1,715
down €1,715 (-95.2%), from €1,801 to €87
- Gross operating margin +€1,613
up €1,613 (+15.4%), from -€10,453 to -€8,840
- Financial charges -€254
down €254 (-18.0%), from €1,410 to €1,156
of which Non-recurring financial charges: -€1,250
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 | €15,345 | €16,630 | +€1,285 | +8.4% |
| Fixed assets | 21/28 | €282 | €693 | +€410 | +145.3% |
| Tangible fixed assets | 22/27 | €173 | €583 | +€410 | +237.8% |
| Land and buildings | 22 | €173 | €115 | -€58 | -33.3% |
| Furniture and vehicles | 24 | - | €468 | +€468 | |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €15,062 | €15,937 | +€875 | +5.8% |
| Stocks and contracts in progress | 3 | €230 | €115 | -€115 | -50.0% |
| Stocks | 30/36 | €230 | €115 | -€115 | -50.0% |
| Amounts receivable within one year | 40/41 | €13,187 | €13,187 | +€0 | 0.0% |
| Trade receivables | 40 | €3,519 | €3,519 | = | 0.0% |
| Other amounts receivable | 41 | €9,668 | €9,668 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,645 | €2,635 | +€990 | +60.2% |
| Total equity and liabilities | 10/49 | €15,345 | €16,630 | +€1,285 | +8.4% |
| Equity | 10/15 | -€275,895 | -€286,269 | -€10,374 | -3.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | - | -€500,000 | |
| Issued capital | 100 | €500,000 | - | -€500,000 | |
| Profit (loss) carried forward | 14 | -€775,895 | -€786,269 | -€10,374 | -1.3% |
| Amounts payable | 17/49 | €291,240 | €302,899 | +€11,659 | +4.0% |
| Amounts payable within one year | 42/48 | €291,240 | €302,899 | +€11,659 | +4.0% |
| Trade debts | 44 | €716 | €684 | -€32 | -4.5% |
| Suppliers | 440/4 | €716 | €684 | -€32 | -4.5% |
| Other amounts payable | 47/48 | €290,523 | €302,215 | +€11,691 | +4.0% |
| Turnover | 70 | €5,995 | €1,404 | -€4,591 | -76.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,447 | €10,244 | -€6,203 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58 | €291 | +€234 | +406.7% |
| Other operating charges | 640/8 | €1,801 | €87 | -€1,715 | -95.2% |
| Gross operating margin | 9900 | -€10,453 | -€8,840 | +€1,613 | +15.4% |
| Operating profit (loss) | 9901 | -€12,311 | -€9,218 | +€3,093 | +25.1% |
| Financial charges | 65/66B | €1,410 | €1,156 | -€254 | -18.0% |
| Recurring financial charges | 65 | €160 | €1,156 | +€996 | +623.3% |
| Non-recurring financial charges | 66B | €1,250 | - | -€1,250 | |
| Profit (loss) for the period before taxes | 9903 | -€13,721 | -€10,374 | +€3,347 | +24.4% |
| Profit (loss) for the period | 9904 | -€13,721 | -€10,374 | +€3,347 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,721 | -€10,374 | +€3,347 | +24.4% |
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 28 September 2026 via checked.be.