Charleslouis: 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.
Charleslouis
Largest movements
- Receivables within one year -€25,466
down €25,466 (-42.4%), from €60,130 to €34,664
of which Trade receivables: -€41,319
- Cash -€13,485
down €13,485 (-48.3%), from €27,927 to €14,442
mainly Trade debts (-€19,652) and Net result for the year (-€12,716)
- Trade debts -€19,652
down €19,652 (-94.5%), from €20,803 to €1,151
- Profit (loss) carried forward -€12,715
down €12,715 (-93.8%), from €13,550 to €835
- Tax, wage and social debts -€7,034
down €7,034 (-47.3%), from €14,881 to €7,847
of which Remuneration and social security: -€5,574
- Other debts +€2,000
new in 2025: €2,000
- Short-term financial debts -€1,693
no longer reported in 2025 (was €1,693)
- Gross operating margin -€190,348
down €190,348, from €186,956 to -€3,392
- Staff costs -€95,024
down €95,024 (-92.9%), from €102,341 to €7,317
- Other operating charges -€19,655
down €19,655 (-94.3%), from €20,851 to €1,196
- Taxes -€15,380
down €15,380 (-98.5%), from €15,618 to €238
- Financial charges -€4,684
down €4,684 (-66.6%), from €7,031 to €2,347
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 | €88,200 | €49,106 | -€39,094 | -44.3% |
| Fixed assets | 21/28 | €143 | - | -€143 | |
| Tangible fixed assets | 22/27 | €143 | - | -€143 | |
| Furniture and vehicles | 24 | €143 | - | -€143 | |
| Current assets | 29/58 | €88,057 | €49,106 | -€38,951 | -44.2% |
| Amounts receivable within one year | 40/41 | €60,130 | €34,664 | -€25,466 | -42.4% |
| Trade receivables | 40 | €41,319 | - | -€41,319 | |
| Other amounts receivable | 41 | €18,811 | €34,664 | +€15,853 | +84.3% |
| Cash at bank and in hand | 54/58 | €27,927 | €14,442 | -€13,485 | -48.3% |
| Total equity and liabilities | 10/49 | €88,200 | €49,106 | -€39,094 | -44.3% |
| Equity | 10/15 | €50,823 | €38,108 | -€12,715 | -25.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €27,273 | €27,273 | = | 0.0% |
| Distributable reserves | 133 | €27,273 | €27,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,550 | €835 | -€12,715 | -93.8% |
| Amounts payable | 17/49 | €37,377 | €10,998 | -€26,379 | -70.6% |
| Amounts payable within one year | 42/48 | €37,377 | €10,998 | -€26,379 | -70.6% |
| Financial debts | 43 | €1,693 | - | -€1,693 | |
| Credit institutions | 430/8 | €1,693 | - | -€1,693 | |
| Trade debts | 44 | €20,803 | €1,151 | -€19,652 | -94.5% |
| Suppliers | 440/4 | €20,803 | €1,151 | -€19,652 | -94.5% |
| Taxes, remuneration and social security | 45 | €14,881 | €7,847 | -€7,034 | -47.3% |
| Taxes | 450/3 | €9,307 | €7,847 | -€1,460 | -15.7% |
| Remuneration and social security | 454/9 | €5,574 | - | -€5,574 | |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €102,341 | €7,317 | -€95,024 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €829 | €143 | -€686 | -82.8% |
| Other operating charges | 640/8 | €20,851 | €1,196 | -€19,655 | -94.3% |
| Gross operating margin | 9900 | €186,956 | -€3,392 | -€190,348 | |
| Operating profit (loss) | 9901 | €62,935 | -€12,048 | -€74,983 | |
| Financial income | 75/76B | €839 | €1,917 | +€1,078 | +128% |
| Recurring financial income | 75 | €839 | €1,917 | +€1,078 | +128% |
| Financial charges | 65/66B | €7,031 | €2,347 | -€4,684 | -66.6% |
| Recurring financial charges | 65 | €7,031 | €2,347 | -€4,684 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €56,743 | -€12,478 | -€69,221 | |
| Income taxes | 67/77 | €15,618 | €238 | -€15,380 | -98.5% |
| Profit (loss) for the period | 9904 | €41,125 | -€12,716 | -€53,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,125 | -€12,716 | -€53,841 |
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 24 October 2026 via checked.be.