CHARK VOYAGES: 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.
CHARK VOYAGES
Largest movements
- Cash +€185
up €185 (+6.9%), from €2,669 to €2,853
mainly Other debts (+€11,808)
- Other debts +€11,808
up €11,808 (+145%), from €8,123 to €19,931
- Tax, wage and social debts -€7,928
down €7,928 (-62.7%), from €12,635 to €4,707
of which Remuneration and social security: -€7,173
- Profit (loss) carried forward -€3,507
down €3,507 (-13.7%), from -€25,520 to -€29,028
- Trade debts -€188
no longer reported in 2025 (was €188)
- Purchases and services -€1,724
down €1,724 (-11.8%), from €14,615 to €12,891
- Turnover -€1,429
down €1,429 (-4.2%), from €33,889 to €32,461
- Other operating charges -€1,087
no longer reported in 2025 (was €1,087)
- Staff costs +€701
up €701 (+3.2%), from €22,086 to €22,788
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.
Derived cash bridge
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 | €2,669 | €2,853 | +€185 | +6.9% |
| Current assets | 29/58 | €2,669 | €2,853 | +€185 | +6.9% |
| Cash at bank and in hand | 54/58 | €2,669 | €2,853 | +€185 | +6.9% |
| Total equity and liabilities | 10/49 | €2,669 | €2,853 | +€185 | +6.9% |
| Equity | 10/15 | -€18,278 | -€21,785 | -€3,507 | -19.2% |
| Contributions | 10/11 | €7,050 | €7,050 | = | 0.0% |
| Capital | 10 | €7,050 | €7,050 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,550 | €11,550 | = | 0.0% |
| Reserves | 13 | €193 | €193 | = | 0.0% |
| Non-distributable reserves | 130/1 | €193 | €193 | = | 0.0% |
| Legal reserve | 130 | €193 | €193 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,520 | -€29,028 | -€3,507 | -13.7% |
| Amounts payable | 17/49 | €20,946 | €24,638 | +€3,692 | +17.6% |
| Amounts payable within one year | 42/48 | €20,946 | €24,638 | +€3,692 | +17.6% |
| Trade debts | 44 | €188 | - | -€188 | |
| Suppliers | 440/4 | €188 | - | -€188 | |
| Taxes, remuneration and social security | 45 | €12,635 | €4,707 | -€7,928 | -62.7% |
| Taxes | 450/3 | €755 | - | -€755 | |
| Remuneration and social security | 454/9 | €11,880 | €4,707 | -€7,173 | -60.4% |
| Other amounts payable | 47/48 | €8,123 | €19,931 | +€11,808 | +145% |
| Turnover | 70 | €33,889 | €32,461 | -€1,429 | -4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,615 | €12,891 | -€1,724 | -11.8% |
| Remuneration, social security and pensions | 62 | €22,086 | €22,788 | +€701 | +3.2% |
| Other operating charges | 640/8 | €1,087 | - | -€1,087 | |
| Gross operating margin | 9900 | €19,274 | €19,569 | +€296 | +1.5% |
| Operating profit (loss) | 9901 | -€3,900 | -€3,218 | +€682 | +17.5% |
| Financial charges | 65/66B | €40 | €56 | +€16 | +39.5% |
| Recurring financial charges | 65 | €40 | €56 | +€16 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,940 | -€3,274 | +€666 | +16.9% |
| Income taxes | 67/77 | - | €233 | +€233 | |
| Profit (loss) for the period | 9904 | -€3,940 | -€3,507 | +€432 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,940 | -€3,507 | +€432 | +11.0% |
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 27 October 2026 via checked.be.