CHARLEROI CENTER DEVELOPMENT: 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.
CHARLEROI CENTER DEVELOPMENT
Largest movements
- Cash -€1,364
down €1,364 (-92.4%), from €1,476 to €112
mainly Net result for the year (-€22,531) and Trade debts (-€388)
- Receivables within one year +€384
new in 2023: €384
- Profit (loss) carried forward -€22,531
down €22,531 (-0.2%), from -€13.0m to -€13.0m
- Short-term financial debts +€21,940
up €21,940 (+11.5%), from €190,422 to €212,362
- Trade debts -€388
down €388 (-4.4%), from €8,906 to €8,518
- Financial charges +€6,684
up €6,684 (+136%), from €4,930 to €11,613
- Gross operating margin -€4,281
down €4,281 (-68.5%), from -€6,252 to -€10,533
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,476 | €496 | -€979 | -66.4% |
| Current assets | 29/58 | €1,476 | €496 | -€979 | -66.4% |
| Amounts receivable within one year | 40/41 | - | €384 | +€384 | |
| Trade receivables | 40 | - | €384 | +€384 | |
| Cash at bank and in hand | 54/58 | €1,476 | €112 | -€1,364 | -92.4% |
| Total equity and liabilities | 10/49 | €1,476 | €496 | -€979 | -66.4% |
| Equity | 10/15 | -€197,852 | -€220,383 | -€22,531 | -11.4% |
| Contributions | 10/11 | €12,753,977 | €12,753,977 | = | 0.0% |
| Capital | 10 | €12,753,977 | €12,753,977 | = | 0.0% |
| Issued capital | 100 | €12,753,977 | €12,753,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,951,829 | -€12,974,360 | -€22,531 | -0.2% |
| Amounts payable | 17/49 | €199,328 | €220,880 | +€21,552 | +10.8% |
| Amounts payable within one year | 42/48 | €199,328 | €220,880 | +€21,552 | +10.8% |
| Financial debts | 43 | €190,422 | €212,362 | +€21,940 | +11.5% |
| Other loans | 439 | €190,422 | €212,362 | +€21,940 | +11.5% |
| Trade debts | 44 | €8,906 | €8,518 | -€388 | -4.4% |
| Suppliers | 440/4 | €8,906 | €8,518 | -€388 | -4.4% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | -€6,252 | -€10,533 | -€4,281 | -68.5% |
| Operating profit (loss) | 9901 | -€6,599 | -€10,918 | -€4,318 | -65.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,930 | €11,613 | +€6,684 | +136% |
| Recurring financial charges | 65 | €4,930 | €11,613 | +€6,684 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€11,529 | -€22,531 | -€11,002 | -95.4% |
| Profit (loss) for the period | 9904 | -€11,529 | -€22,531 | -€11,002 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,529 | -€22,531 | -€11,002 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.