CHARLE INDUSTRIES: 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.
CHARLE INDUSTRIES
Largest movements
- Tangible fixed assets +€21,056
up €21,056 (+2.0%), from €1.0m to €1.1m
of which Land and buildings: +€32,522
- Other debts -€31,360
down €31,360 (-6.6%), from €472,000 to €440,640
- Reserves +€21,641
up €21,641 (+2.1%), from €1.0m to €1.0m
- Financial charges -€6,369
down €6,369 (-16.7%), from €38,058 to €31,689
- Gross operating margin -€3,977
down €3,977 (-5.4%), from €73,080 to €69,103
- Depreciation -€1,711
down €1,711 (-12.9%), from €13,238 to €11,527
- Taxes +€888
up €888 (+7.3%), from €12,098 to €12,986
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 | €1,844,149 | €1,834,423 | -€9,727 | -0.5% |
| Fixed assets | 21/28 | €1,048,643 | €1,069,699 | +€21,056 | +2.0% |
| Tangible fixed assets | 22/27 | €1,048,643 | €1,069,699 | +€21,056 | +2.0% |
| Land and buildings | 22 | €1,022,297 | €1,054,819 | +€32,522 | +3.2% |
| Plant, machinery and equipment | 23 | €90 | €7 | -€83 | -92.4% |
| Furniture and vehicles | 24 | €26,256 | €14,873 | -€11,383 | -43.4% |
| Current assets | 29/58 | €795,507 | €764,724 | -€30,783 | -3.9% |
| Amounts receivable after more than one year | 29 | €746,757 | €746,757 | = | 0.0% |
| Other amounts receivable | 291 | €746,757 | €746,757 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,420 | €5,388 | -€8,032 | -59.8% |
| Trade receivables | 40 | €7,683 | €0 | -€7,683 | -100% |
| Other amounts receivable | 41 | €5,736 | €5,388 | -€348 | -6.1% |
| Cash at bank and in hand | 54/58 | €18,926 | €8,854 | -€10,072 | -53.2% |
| Deferred charges and accrued income | 490/1 | €16,404 | €3,724 | -€12,680 | -77.3% |
| Total equity and liabilities | 10/49 | €1,844,149 | €1,834,423 | -€9,727 | -0.5% |
| Equity | 10/15 | €1,354,981 | €1,376,622 | +€21,641 | +1.6% |
| Contributions | 10/11 | €341,000 | €341,000 | = | 0.0% |
| Reserves | 13 | €1,013,981 | €1,035,622 | +€21,641 | +2.1% |
| Distributable reserves | 133 | €1,013,981 | €1,035,622 | +€21,641 | +2.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €489,168 | €457,800 | -€31,368 | -6.4% |
| Amounts payable within one year | 42/48 | €489,168 | €457,800 | -€31,368 | -6.4% |
| Trade debts | 44 | €1,242 | €1,951 | +€709 | +57.1% |
| Suppliers | 440/4 | €1,242 | €1,951 | +€709 | +57.1% |
| Taxes, remuneration and social security | 45 | €15,927 | €15,210 | -€717 | -4.5% |
| Taxes | 450/3 | €15,927 | €15,210 | -€717 | -4.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €472,000 | €440,640 | -€31,360 | -6.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €14 | €0 | -€14 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,238 | €11,527 | -€1,711 | -12.9% |
| Other operating charges | 640/8 | €5,742 | €6,052 | +€309 | +5.4% |
| Gross operating margin | 9900 | €73,080 | €69,103 | -€3,977 | -5.4% |
| Operating profit (loss) | 9901 | €54,086 | €51,524 | -€2,562 | -4.7% |
| Financial income | 75/76B | €14,788 | €14,792 | +€4 | 0.0% |
| Recurring financial income | 75 | €14,788 | €14,792 | +€4 | 0.0% |
| Financial charges | 65/66B | €38,058 | €31,689 | -€6,369 | -16.7% |
| Recurring financial charges | 65 | €38,058 | €31,689 | -€6,369 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €30,816 | €34,627 | +€3,811 | +12.4% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €12,098 | €12,986 | +€888 | +7.3% |
| Profit (loss) for the period | 9904 | €18,718 | €21,641 | +€2,923 | +15.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €18,718 | €21,641 | +€2,923 | +15.6% |
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 21 October 2026 via checked.be.