CHARLEROI EST: 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.
What changed
CHARLEROI EST
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5.2m
2024 · €7.7m-€2.5m
Equity
€8.0m
2024 · €8.1m-€108,261
Cash
€18,513
2024 · €2,946+€15,567
Balance sheet total
€8.3m
2024 · €8.1m+€150,246
Largest movements
Assets
- Receivables within one year +€134,679
up €134,679 (+3.0%), from €4.5m to €4.6m
Equity and liabilities
- Other debts +€260,000
up €260,000, from €0 to €260,000
- Profit (loss) carried forward -€108,261
down €108,261 (-1.8%), from €5.9m to €5.8m
Income statement
- Financial income -€2.6m
down €2.6m (-33.6%), from €7.8m to €5.2m
- Taxes -€90,392
down €90,392 (-67.5%), from €133,883 to €43,491
of which Taxes: -€90,800
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.
Result 2024
€7.7m
Other operating charges
-€260
Other operating items
+€431
Financial income
-€2.6m
Financial charges
+€20,738
Taxes
+€90,392
Result 2025
€5.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.3m
Investment
€0
Financing
-€5.3m
Cash 2024
€2,946
From operations (derived)
+€5.3m
Net result for the year
+€5.2m
Receivables within one year
-€134,679
Smaller working-capital items
-€1,493
Other debts
+€260,000
Financing
-€5.3m
Contributions, distributions and other
-€5.3m
Cash 2025
€18,513
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,119,207 | €8,269,453 | +€150,246 | +1.9% |
| Fixed assets | 21/28 | €3,658,023 | €3,658,023 | = | 0.0% |
| Financial fixed assets | 28 | €3,658,023 | €3,658,023 | = | 0.0% |
| Affiliated companies | 280/1 | €3,658,023 | €3,658,023 | = | 0.0% |
| Participating interests | 280 | €3,658,023 | €3,658,023 | = | 0.0% |
| Current assets | 29/58 | €4,461,184 | €4,611,430 | +€150,246 | +3.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,458,238 | €4,592,917 | +€134,679 | +3.0% |
| Other amounts receivable | 41 | €4,458,238 | €4,592,917 | +€134,679 | +3.0% |
| Cash at bank and in hand | 54/58 | €2,946 | €18,513 | +€15,567 | +528% |
| Total equity and liabilities | 10/49 | €8,119,207 | €8,269,453 | +€150,246 | +1.9% |
| Equity | 10/15 | €8,112,922 | €8,004,661 | -€108,261 | -1.3% |
| Contributions | 10/11 | €1,985,000 | €1,985,000 | = | 0.0% |
| Capital | 10 | €1,985,000 | €1,985,000 | = | 0.0% |
| Issued capital | 100 | €1,985,000 | €1,985,000 | = | 0.0% |
| Reserves | 13 | €198,500 | €198,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €198,500 | €198,500 | = | 0.0% |
| Legal reserve | 130 | €198,500 | €198,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,929,422 | €5,821,161 | -€108,261 | -1.8% |
| Amounts payable | 17/49 | €6,284 | €264,791 | +€258,507 | +4,113% |
| Amounts payable within one year | 42/48 | €6,284 | €264,791 | +€258,507 | +4,113% |
| Trade debts | 44 | €1,984 | €0 | -€1,984 | -100% |
| Suppliers | 440/4 | €1,984 | €0 | -€1,984 | -100% |
| Taxes, remuneration and social security | 45 | €4,300 | €4,791 | +€491 | +11.4% |
| Taxes | 450/3 | €4,300 | €4,791 | +€491 | +11.4% |
| Other amounts payable | 47/48 | €0 | €260,000 | +€260,000 | |
| Operating charges | 60/66A | €4,444 | €4,274 | -€171 | -3.8% |
| Services and other goods | 61 | €4,444 | €4,014 | -€431 | -9.7% |
| Other operating charges | 640/8 | - | €260 | +€260 | |
| Operating profit (loss) | 9901 | -€4,444 | -€4,274 | +€171 | +3.8% |
| Financial income | 75/76B | €7,835,150 | €5,200,647 | -€2.6m | -33.6% |
| Recurring financial income | 75 | €7,835,150 | €5,200,647 | -€2.6m | -33.6% |
| Income from financial fixed assets | 750 | €7,271,660 | €5,021,240 | -€2.3m | -30.9% |
| Income from current assets | 751 | €563,490 | €179,407 | -€384,083 | -68.2% |
| Financial charges | 65/66B | €21,881 | €1,143 | -€20,738 | -94.8% |
| Recurring financial charges | 65 | €21,881 | €1,143 | -€20,738 | -94.8% |
| Debt charges | 650 | €21,881 | €1,143 | -€20,738 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | €7,808,825 | €5,195,230 | -€2.6m | -33.5% |
| Income taxes | 67/77 | €133,883 | €43,491 | -€90,392 | -67.5% |
| Taxes | 670/3 | €134,300 | €43,500 | -€90,800 | -67.6% |
| Tax adjustments and reversals of tax provisions | 77 | €417 | €9 | -€408 | -97.9% |
| Profit (loss) for the period | 9904 | €7,674,941 | €5,151,739 | -€2.5m | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,674,941 | €5,151,739 | -€2.5m | -32.9% |
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 25 October 2026 via checked.be.