CHARLI: 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.
CHARLI
Largest movements
- Receivables within one year +€3,183
up €3,183 (+13.8%), from €23,064 to €26,247
of which Trade receivables: +€2,865
- Trade debts +€3,822
up €3,822 (+48.0%), from €7,953 to €11,775
- Profit (loss) carried forward -€1,136
down €1,136 (-2.2%), from -€52,589 to -€53,725
- Tax, wage and social debts +€497
up €497 (+308.5%), from €161 to €658
- Gross operating margin -€771
new in 2025: -€771
- Other operating charges +€364
new in 2025: €364
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €24,067 | €27,250 | +€3,183 | +13.2% |
| Current assets | 29/58 | €24,067 | €27,250 | +€3,183 | +13.2% |
| Amounts receivable within one year | 40/41 | €23,064 | €26,247 | +€3,183 | +13.8% |
| Trade receivables | 40 | €21,764 | €24,629 | +€2,865 | +13.2% |
| Other amounts receivable | 41 | €1,300 | €1,618 | +€318 | +24.5% |
| Cash at bank and in hand | 54/58 | €850 | €850 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €153 | €153 | = | 0.0% |
| Total equity and liabilities | 10/49 | €24,067 | €27,250 | +€3,183 | +13.2% |
| Equity | 10/15 | -€33,989 | -€35,125 | -€1,136 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,589 | -€53,725 | -€1,136 | -2.2% |
| Amounts payable | 17/49 | €58,055 | €62,374 | +€4,319 | +7.4% |
| Amounts payable within one year | 42/48 | €58,055 | €62,374 | +€4,319 | +7.4% |
| Trade debts | 44 | €7,953 | €11,775 | +€3,822 | +48.0% |
| Suppliers | 440/4 | €7,953 | €11,775 | +€3,822 | +48.0% |
| Taxes, remuneration and social security | 45 | €161 | €658 | +€497 | +308.5% |
| Taxes | 450/3 | €161 | €658 | +€497 | +308.5% |
| Other amounts payable | 47/48 | €49,941 | €49,941 | = | 0.0% |
| Other operating charges | 640/8 | - | €364 | +€364 | |
| Gross operating margin | 9900 | - | -€771 | -€771 | |
| Operating profit (loss) | 9901 | - | -€1,136 | -€1,136 | |
| Profit (loss) for the period before taxes | 9903 | - | -€1,136 | -€1,136 | |
| Profit (loss) for the period | 9904 | - | -€1,136 | -€1,136 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€1,136 | -€1,136 |
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 29 September 2026 via checked.be.