Charlie's Secondhand: what changed
Charlie's Secondhand
Largest movements
- Receivables within one year +€2,090
up €2,090, from €0 to €2,090
of which Trade receivables: +€1,790
- Tangible fixed assets +€1,689
up €1,689 (+103%), from €1,639 to €3,328
- Cash +€528
up €528 (+1.7%), from €30,826 to €31,355
mainly Tax, wage and social debts (+€2,053) and Trade debts (+€1,582)
- Tax, wage and social debts +€2,053
up €2,053 (+69.0%), from €2,975 to €5,028
- Trade debts +€1,582
up €1,582 (+5.4%), from €29,477 to €31,059
- Advances received +€1,453
up €1,453 (+93.8%), from €1,549 to €3,002
- Profit (loss) carried forward -€656
down €656 (-2.4%), from -€27,419 to -€28,075
- Gross operating margin +€22,639
up €22,639, from -€18,687 to €3,952
- Other operating charges -€1,449
down €1,449 (-45.7%), from €3,169 to €1,720
- Financial charges +€1,122
up €1,122 (+76.3%), from €1,470 to €2,592
- Financial income +€784
up €784 (+2,107%), from €37 to €822
- Depreciation +€611
up €611 (+121%), from €507 to €1,118
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,466 | €36,772 | +€4,307 | +13.3% |
| Fixed assets | 21/28 | €1,639 | €3,328 | +€1,689 | +103% |
| Tangible fixed assets | 22/27 | €1,639 | €3,328 | +€1,689 | +103% |
| Furniture and vehicles | 24 | €1,639 | €3,328 | +€1,689 | +103% |
| Current assets | 29/58 | €30,826 | €33,445 | +€2,618 | +8.5% |
| Amounts receivable within one year | 40/41 | €0 | €2,090 | +€2,090 | |
| Trade receivables | 40 | €0 | €1,790 | +€1,790 | |
| Other amounts receivable | 41 | €0 | €300 | +€300 | |
| Cash at bank and in hand | 54/58 | €30,826 | €31,355 | +€528 | +1.7% |
| Total equity and liabilities | 10/49 | €32,466 | €36,772 | +€4,307 | +13.3% |
| Equity | 10/15 | -€7,819 | -€8,475 | -€656 | -8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,419 | -€28,075 | -€656 | -2.4% |
| Amounts payable | 17/49 | €40,285 | €45,247 | +€4,963 | +12.3% |
| Amounts payable within one year | 42/48 | €40,266 | €45,218 | +€4,952 | +12.3% |
| Trade debts | 44 | €29,477 | €31,059 | +€1,582 | +5.4% |
| Suppliers | 440/4 | €29,477 | €31,059 | +€1,582 | +5.4% |
| Advances received on contracts in progress | 46 | €1,549 | €3,002 | +€1,453 | +93.8% |
| Taxes, remuneration and social security | 45 | €2,975 | €5,028 | +€2,053 | +69.0% |
| Taxes | 450/3 | €2,975 | €5,028 | +€2,053 | +69.0% |
| Other amounts payable | 47/48 | €6,265 | €6,129 | -€136 | -2.2% |
| Accrued charges and deferred income | 492/3 | €19 | €30 | +€11 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €507 | €1,118 | +€611 | +121% |
| Other operating charges | 640/8 | €3,169 | €1,720 | -€1,449 | -45.7% |
| Gross operating margin | 9900 | -€18,687 | €3,952 | +€22,639 | |
| Operating profit (loss) | 9901 | -€22,363 | €1,114 | +€23,477 | |
| Financial income | 75/76B | €37 | €822 | +€784 | +2,107% |
| Recurring financial income | 75 | €37 | €822 | +€784 | +2,107% |
| Financial charges | 65/66B | €1,470 | €2,592 | +€1,122 | +76.3% |
| Recurring financial charges | 65 | €1,470 | €2,592 | +€1,122 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,795 | -€656 | +€23,139 | +97.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€23,795 | -€656 | +€23,139 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,795 | -€656 | +€23,139 | +97.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.