Charles Cinq: 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.
Charles Cinq
Largest movements
- Tangible fixed assets -€8,063
down €8,063 (-3.3%), from €242,336 to €234,273
- Cash +€2,920
up €2,920 (+49.0%), from €5,954 to €8,874
mainly Depreciation (+€8,062) and Net result for the year (+€5,242)
- Debts after one year -€10,750
down €10,750 (-5.2%), from €205,167 to €194,417
of which Financial debts: -€10,750
- Profit (loss) carried forward +€5,242
up €5,242 (+23.1%), from €22,714 to €27,956
- Financial charges -€261
down €261 (-5.4%), from €4,877 to €4,616
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 | €248,290 | €243,147 | -€5,143 | -2.1% |
| Fixed assets | 21/28 | €242,336 | €234,273 | -€8,063 | -3.3% |
| Tangible fixed assets | 22/27 | €242,336 | €234,273 | -€8,063 | -3.3% |
| Land and buildings | 22 | €242,336 | €234,273 | -€8,063 | -3.3% |
| Current assets | 29/58 | €5,954 | €8,874 | +€2,920 | +49.0% |
| Cash at bank and in hand | 54/58 | €5,954 | €8,874 | +€2,920 | +49.0% |
| Total equity and liabilities | 10/49 | €248,290 | €243,147 | -€5,143 | -2.1% |
| Equity | 10/15 | €30,774 | €36,016 | +€5,242 | +17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,714 | €27,956 | +€5,242 | +23.1% |
| Amounts payable | 17/49 | €217,516 | €207,131 | -€10,385 | -4.8% |
| Amounts payable after more than one year | 17 | €205,167 | €194,417 | -€10,750 | -5.2% |
| Financial debts | 170/4 | €172,795 | €162,045 | -€10,750 | -6.2% |
| Other amounts payable | 178/9 | €32,372 | €32,372 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,349 | €12,714 | +€365 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €10,485 | €10,749 | +€264 | +2.5% |
| Taxes, remuneration and social security | 45 | €1,864 | €1,965 | +€101 | +5.4% |
| Taxes | 450/3 | €1,864 | €1,965 | +€101 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,062 | €8,062 | = | 0.0% |
| Other operating charges | 640/8 | €917 | €941 | +€24 | +2.6% |
| Gross operating margin | 9900 | €20,841 | €20,826 | -€15 | -0.1% |
| Operating profit (loss) | 9901 | €11,862 | €11,823 | -€39 | -0.3% |
| Financial charges | 65/66B | €4,877 | €4,616 | -€261 | -5.4% |
| Recurring financial charges | 65 | €4,877 | €4,616 | -€261 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €6,985 | €7,207 | +€222 | +3.2% |
| Income taxes | 67/77 | €1,864 | €1,965 | +€101 | +5.4% |
| Profit (loss) for the period | 9904 | €5,121 | €5,242 | +€121 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,121 | €5,242 | +€121 | +2.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.