CHARLES IMMO: what changed
CHARLES IMMO
Largest movements
- Receivables within one year +€138,723
up €138,723 (+96.2%), from €144,183 to €282,906
of which Trade receivables: +€135,224
- Cash -€114,845
down €114,845 (-100.0%), from €114,845 to €0
mainly Receivables within one year (-€138,723) and Tax, wage and social debts (-€8,694)
- Other debts +€22,437
up €22,437 (+8.4%), from €266,962 to €289,399
- Tax, wage and social debts -€8,694
down €8,694 (-11.0%), from €79,287 to €70,593
- Profit (loss) carried forward +€5,438
up €5,438 (+22.3%), from €24,388 to €29,826
- Financial charges -€10,065
down €10,065 (-99.4%), from €10,123 to €59
- Gross operating margin -€4,650
down €4,650 (-26.5%), from €17,544 to €12,894
- Taxes +€3,442
new in 2024: €3,442
- Depreciation +€786
up €786 (+30.8%), from €2,547 to €3,333
- Other operating charges +€238
up €238 (+61.9%), from €384 to €622
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €376,837 | €397,373 | +€20,536 | +5.4% |
| Fixed assets | 21/28 | €17,800 | €14,467 | -€3,333 | -18.7% |
| Tangible fixed assets | 22/27 | €17,800 | €14,467 | -€3,333 | -18.7% |
| Land and buildings | 22 | €11,983 | €11,983 | = | 0.0% |
| Furniture and vehicles | 24 | €5,817 | €2,484 | -€3,333 | -57.3% |
| Current assets | 29/58 | €359,037 | €382,906 | +€23,869 | +6.6% |
| Stocks and contracts in progress | 3 | €100,000 | €100,000 | = | 0.0% |
| Stocks | 30/36 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €144,183 | €282,906 | +€138,723 | +96.2% |
| Trade receivables | 40 | €31,764 | €166,989 | +€135,224 | +426% |
| Other amounts receivable | 41 | €112,419 | €115,918 | +€3,499 | +3.1% |
| Current investments | 50/53 | €9 | €0 | -€9 | -100% |
| Cash at bank and in hand | 54/58 | €114,845 | €0 | -€114,845 | -100.0% |
| Total equity and liabilities | 10/49 | €376,837 | €397,373 | +€20,536 | +5.4% |
| Equity | 10/15 | €30,588 | €36,026 | +€5,438 | +17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,388 | €29,826 | +€5,438 | +22.3% |
| Amounts payable | 17/49 | €346,249 | €361,348 | +€15,098 | +4.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €346,249 | €361,348 | +€15,098 | +4.4% |
| Trade debts | 44 | €0 | €1,355 | +€1,355 | |
| Suppliers | 440/4 | €0 | €1,355 | +€1,355 | |
| Taxes, remuneration and social security | 45 | €79,287 | €70,593 | -€8,694 | -11.0% |
| Taxes | 450/3 | €79,287 | €70,593 | -€8,694 | -11.0% |
| Other amounts payable | 47/48 | €266,962 | €289,399 | +€22,437 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,547 | €3,333 | +€786 | +30.8% |
| Other operating charges | 640/8 | €384 | €622 | +€238 | +61.9% |
| Gross operating margin | 9900 | €17,544 | €12,894 | -€4,650 | -26.5% |
| Operating profit (loss) | 9901 | €14,612 | €8,938 | -€5,673 | -38.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €10,123 | €59 | -€10,065 | -99.4% |
| Recurring financial charges | 65 | €10,123 | €59 | -€10,065 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €4,489 | €8,880 | +€4,391 | +97.8% |
| Income taxes | 67/77 | - | €3,442 | +€3,442 | |
| Profit (loss) for the period | 9904 | €4,489 | €5,438 | +€949 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,489 | €5,438 | +€949 | +21.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.