CHARKOOL: 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.
CHARKOOL
Largest movements
- Receivables within one year +€9,642
up €9,642 (+11.4%), from €84,922 to €94,564
- Profit (loss) carried forward +€11,093
up €11,093 (+19.0%), from €58,269 to €69,362
- Trade debts -€1,308
down €1,308 (-76.6%), from €1,709 to €401
- Gross operating margin -€9,532
down €9,532 (-50.1%), from €19,040 to €9,508
- Financial income +€2,358
up €2,358 (+91.6%), from €2,575 to €4,933
- Taxes -€1,217
down €1,217 (-28.6%), from €4,259 to €3,042
- Other operating charges -€370
down €370 (-84.9%), from €436 to €66
- Financial charges -€196
down €196 (-44.8%), from €438 to €242
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 | €85,382 | €95,049 | +€9,666 | +11.3% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €85,292 | €94,959 | +€9,666 | +11.3% |
| Amounts receivable within one year | 40/41 | €84,922 | €94,564 | +€9,642 | +11.4% |
| Other amounts receivable | 41 | €84,922 | €94,564 | +€9,642 | +11.4% |
| Cash at bank and in hand | 54/58 | €370 | €395 | +€25 | +6.6% |
| Total equity and liabilities | 10/49 | €85,382 | €95,049 | +€9,666 | +11.3% |
| Equity | 10/15 | €78,729 | €89,822 | +€11,093 | +14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,269 | €69,362 | +€11,093 | +19.0% |
| Amounts payable | 17/49 | €6,653 | €5,227 | -€1,426 | -21.4% |
| Amounts payable within one year | 42/48 | €6,653 | €5,227 | -€1,426 | -21.4% |
| Trade debts | 44 | €1,709 | €401 | -€1,308 | -76.6% |
| Suppliers | 440/4 | €1,709 | €401 | -€1,308 | -76.6% |
| Taxes, remuneration and social security | 45 | €4,944 | €4,826 | -€118 | -2.4% |
| Taxes | 450/3 | €4,944 | €4,826 | -€118 | -2.4% |
| Other operating charges | 640/8 | €436 | €66 | -€370 | -84.9% |
| Gross operating margin | 9900 | €19,040 | €9,508 | -€9,532 | -50.1% |
| Operating profit (loss) | 9901 | €18,604 | €9,443 | -€9,162 | -49.2% |
| Financial income | 75/76B | €2,575 | €4,933 | +€2,358 | +91.6% |
| Recurring financial income | 75 | €2,575 | €4,933 | +€2,358 | +91.6% |
| Financial charges | 65/66B | €438 | €242 | -€196 | -44.8% |
| Recurring financial charges | 65 | €438 | €242 | -€196 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €20,742 | €14,134 | -€6,608 | -31.9% |
| Income taxes | 67/77 | €4,259 | €3,042 | -€1,217 | -28.6% |
| Profit (loss) for the period | 9904 | €16,483 | €11,093 | -€5,391 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,483 | €11,093 | -€5,391 | -32.7% |
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 29 September 2026 via checked.be.