Charlie Beheer: 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.
Charlie Beheer
Largest movements
- Receivables within one year +€11,229
new in 2025: €11,229
- Cash +€839
up €839 (+280%), from €299 to €1,138
mainly Other debts (+€12,183) and Trade debts (+€1,593)
- Other debts +€12,183
up €12,183 (+3,843%), from €317 to €12,500
- Profit (loss) carried forward -€1,708
down €1,708 (-67.8%), from -€2,518 to -€4,226
- Trade debts +€1,593
new in 2025: €1,593
- Gross operating margin +€925
up €925 (+36.7%), from -€2,518 to -€1,593
- Financial charges +€115
up €115 (+76,560%), from €0 to €115
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 | €299 | €12,367 | +€12,068 | +4,035% |
| Current assets | 29/58 | €299 | €12,367 | +€12,068 | +4,035% |
| Amounts receivable within one year | 40/41 | - | €11,229 | +€11,229 | |
| Other amounts receivable | 41 | - | €11,229 | +€11,229 | |
| Cash at bank and in hand | 54/58 | €299 | €1,138 | +€839 | +280% |
| Total equity and liabilities | 10/49 | €299 | €12,367 | +€12,068 | +4,035% |
| Equity | 10/15 | -€18 | -€1,726 | -€1,708 | -9,552% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,518 | -€4,226 | -€1,708 | -67.8% |
| Amounts payable | 17/49 | €317 | €14,093 | +€13,776 | +4,346% |
| Amounts payable within one year | 42/48 | €317 | €14,093 | +€13,776 | +4,346% |
| Trade debts | 44 | - | €1,593 | +€1,593 | |
| Suppliers | 440/4 | - | €1,593 | +€1,593 | |
| Other amounts payable | 47/48 | €317 | €12,500 | +€12,183 | +3,843% |
| Gross operating margin | 9900 | -€2,518 | -€1,593 | +€925 | +36.7% |
| Operating profit (loss) | 9901 | -€2,518 | -€1,593 | +€925 | +36.7% |
| Financial charges | 65/66B | €0 | €115 | +€115 | +76,560% |
| Recurring financial charges | 65 | €0 | €115 | +€115 | +76,560% |
| Profit (loss) for the period before taxes | 9903 | -€2,518 | -€1,708 | +€810 | +32.2% |
| Profit (loss) for the period | 9904 | -€2,518 | -€1,708 | +€810 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,518 | -€1,708 | +€810 | +32.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.