CHARLETOIT: 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.
CHARLETOIT
Largest movements
- Receivables within one year +€41,280
up €41,280 (+212.5%), from €19,423 to €60,703
of which Other amounts receivable: +€29,256
- Cash +€2,028
up €2,028 (+297.6%), from €681 to €2,709
mainly Trade debts (+€107,132) and Deferred charges and accrued income (+€583)
- Trade debts +€107,132
up €107,132 (+1540.9%), from €6,952 to €114,084
- Profit (loss) carried forward -€41,607
down €41,607 (-131.9%), from -€31,555 to -€73,162
- Tax, wage and social debts -€22,063
down €22,063 (-89.6%), from €24,611 to €2,548
of which Remuneration and social security: -€22,000
- Other debts -€736
no longer reported in 2025 (was €736)
- Staff costs +€105,332
up €105,332 (+145.7%), from €72,272 to €177,604
- Gross operating margin +€99,980
up €99,980 (+227.6%), from €43,935 to €143,915
- Financial charges +€7,526
up €7,526 (+1914.3%), from €393 to €7,919
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 | €21,196 | €63,921 | +€42,725 | +201.6% |
| Fixed assets | 21/28 | €237 | €237 | = | 0.0% |
| Financial fixed assets | 28 | €237 | €237 | = | 0.0% |
| Current assets | 29/58 | €20,959 | €63,684 | +€42,725 | +203.9% |
| Amounts receivable within one year | 40/41 | €19,423 | €60,703 | +€41,280 | +212.5% |
| Trade receivables | 40 | €15,153 | €27,177 | +€12,024 | +79.3% |
| Other amounts receivable | 41 | €4,270 | €33,526 | +€29,256 | +685.2% |
| Cash at bank and in hand | 54/58 | €681 | €2,709 | +€2,028 | +297.6% |
| Deferred charges and accrued income | 490/1 | €855 | €272 | -€583 | -68.2% |
| Total equity and liabilities | 10/49 | €21,196 | €63,921 | +€42,725 | +201.6% |
| Equity | 10/15 | -€11,103 | -€52,711 | -€41,608 | -374.7% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€31,555 | -€73,162 | -€41,607 | -131.9% |
| Amounts payable | 17/49 | €32,299 | €116,632 | +€84,333 | +261.1% |
| Amounts payable within one year | 42/48 | €32,299 | €116,632 | +€84,333 | +261.1% |
| Trade debts | 44 | €6,952 | €114,084 | +€107,132 | +1540.9% |
| Suppliers | 440/4 | €6,952 | €114,084 | +€107,132 | +1540.9% |
| Taxes, remuneration and social security | 45 | €24,611 | €2,548 | -€22,063 | -89.6% |
| Taxes | 450/3 | €63 | - | -€63 | |
| Remuneration and social security | 454/9 | €24,548 | €2,548 | -€22,000 | -89.6% |
| Other amounts payable | 47/48 | €736 | - | -€736 | |
| Remuneration, social security and pensions | 62 | €72,272 | €177,604 | +€105,332 | +145.7% |
| Other operating charges | 640/8 | €972 | - | -€972 | |
| Gross operating margin | 9900 | €43,935 | €143,915 | +€99,980 | +227.6% |
| Operating profit (loss) | 9901 | -€29,308 | -€33,689 | -€4,381 | -14.9% |
| Financial income | 75/76B | €735 | - | -€735 | |
| Recurring financial income | 75 | €735 | - | -€735 | |
| Financial charges | 65/66B | €393 | €7,919 | +€7,526 | +1914.3% |
| Recurring financial charges | 65 | €393 | €7,919 | +€7,526 | +1914.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,967 | -€41,608 | -€12,641 | -43.6% |
| Profit (loss) for the period | 9904 | -€28,967 | -€41,608 | -€12,641 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,967 | -€41,608 | -€12,641 | -43.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.