Charlee: 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.
Charlee
Largest movements
- Cash +€31,197
up €31,197 (+61.5%), from €50,749 to €81,947
mainly Net result for the year (+€50,667) and Receivables within one year (+€6,358)
- Receivables within one year -€6,358
down €6,358 (-30.5%), from €20,830 to €14,472
of which Other amounts receivable: -€6,889
- Intangible fixed assets +€3,976
new in 2025: €3,976
- Deferred charges and accrued income -€1,472
down €1,472 (-69.7%), from €2,111 to €639
- Reserves +€49,834
up €49,834 (+112%), from €44,320 to €94,154
- Tax, wage and social debts -€12,561
down €12,561 (-62.5%), from €20,111 to €7,550
of which Taxes: -€10,129
- Other debts -€10,626
down €10,626 (-85.4%), from €12,443 to €1,816
- Taxes -€3,227
down €3,227 (-20.0%), from €16,123 to €12,897
- Gross operating margin +€2,521
up €2,521 (+3.8%), from €66,226 to €68,747
- Financial charges +€916
up €916 (+75.8%), from €1,207 to €2,123
- Depreciation -€792
down €792 (-21.3%), from €3,716 to €2,924
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 | €79,313 | €106,163 | +€26,850 | +33.9% |
| Fixed assets | 21/28 | €5,623 | €9,105 | +€3,482 | +61.9% |
| Intangible fixed assets | 21 | - | €3,976 | +€3,976 | |
| Tangible fixed assets | 22/27 | €5,623 | €5,129 | -€494 | -8.8% |
| Plant, machinery and equipment | 23 | €1,112 | €732 | -€380 | -34.1% |
| Furniture and vehicles | 24 | €4,511 | €4,396 | -€114 | -2.5% |
| Current assets | 29/58 | €73,690 | €97,057 | +€23,368 | +31.7% |
| Amounts receivable within one year | 40/41 | €20,830 | €14,472 | -€6,358 | -30.5% |
| Trade receivables | 40 | €13,096 | €13,627 | +€531 | +4.1% |
| Other amounts receivable | 41 | €7,734 | €845 | -€6,889 | -89.1% |
| Cash at bank and in hand | 54/58 | €50,749 | €81,947 | +€31,197 | +61.5% |
| Deferred charges and accrued income | 490/1 | €2,111 | €639 | -€1,472 | -69.7% |
| Total equity and liabilities | 10/49 | €79,313 | €106,163 | +€26,850 | +33.9% |
| Equity | 10/15 | €46,320 | €96,154 | +€49,834 | +108% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €44,320 | €94,154 | +€49,834 | +112% |
| Distributable reserves | 133 | €44,320 | €94,154 | +€49,834 | +112% |
| Amounts payable | 17/49 | €32,992 | €10,008 | -€22,984 | -69.7% |
| Amounts payable within one year | 42/48 | €32,992 | €9,592 | -€23,400 | -70.9% |
| Trade debts | 44 | €439 | €225 | -€213 | -48.6% |
| Suppliers | 440/4 | €439 | €225 | -€213 | -48.6% |
| Taxes, remuneration and social security | 45 | €20,111 | €7,550 | -€12,561 | -62.5% |
| Taxes | 450/3 | €17,679 | €7,550 | -€10,129 | -57.3% |
| Remuneration and social security | 454/9 | €2,432 | - | -€2,432 | |
| Other amounts payable | 47/48 | €12,443 | €1,816 | -€10,626 | -85.4% |
| Accrued charges and deferred income | 492/3 | - | €416 | +€416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,716 | €2,924 | -€792 | -21.3% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €66,226 | €68,747 | +€2,521 | +3.8% |
| Operating profit (loss) | 9901 | €62,510 | €65,679 | +€3,169 | +5.1% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,207 | €2,123 | +€916 | +75.8% |
| Recurring financial charges | 65 | €1,207 | €2,123 | +€916 | +75.8% |
| Profit (loss) for the period before taxes | 9903 | €61,303 | €63,564 | +€2,261 | +3.7% |
| Income taxes | 67/77 | €16,123 | €12,897 | -€3,227 | -20.0% |
| Profit (loss) for the period | 9904 | €45,179 | €50,667 | +€5,488 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,179 | €50,667 | +€5,488 | +12.1% |
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 16 October 2026 via checked.be.