CHARLIMMO: 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.
CHARLIMMO
Largest movements
- Tangible fixed assets -€29,209
down €29,209 (-5.5%), from €528,186 to €498,977
- Profit (loss) carried forward -€12,719
down €12,719 (-4.4%), from -€285,965 to -€298,684
- Reserves -€10,949
down €10,949 (-6.9%), from €159,577 to €148,628
- Gross operating margin +€7,738
up €7,738 (+619.4%), from €1,249 to €8,987
- Other operating charges +€908
up €908 (+38.8%), from €2,343 to €3,251
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 | €617,764 | €594,480 | -€23,284 | -3.8% |
| Fixed assets | 21/28 | €528,186 | €498,977 | -€29,209 | -5.5% |
| Tangible fixed assets | 22/27 | €528,186 | €498,977 | -€29,209 | -5.5% |
| Land and buildings | 22 | €528,186 | €498,977 | -€29,209 | -5.5% |
| Current assets | 29/58 | €89,578 | €95,503 | +€5,925 | +6.6% |
| Cash at bank and in hand | 54/58 | €89,578 | €95,503 | +€5,925 | +6.6% |
| Total equity and liabilities | 10/49 | €617,764 | €594,480 | -€23,284 | -3.8% |
| Equity | 10/15 | €344,609 | €320,941 | -€23,668 | -6.9% |
| Contributions | 10/11 | €470,998 | €470,998 | = | 0.0% |
| Capital | 10 | €470,998 | €470,998 | = | 0.0% |
| Issued capital | 100 | €470,998 | €470,998 | = | 0.0% |
| Reserves | 13 | €159,577 | €148,628 | -€10,949 | -6.9% |
| Tax-exempt reserves | 132 | €159,577 | €148,628 | -€10,949 | -6.9% |
| Profit (loss) carried forward | 14 | -€285,965 | -€298,684 | -€12,719 | -4.4% |
| Amounts payable | 17/49 | €273,155 | €273,539 | +€384 | +0.1% |
| Amounts payable after more than one year | 17 | €682 | €682 | = | 0.0% |
| Other amounts payable | 178/9 | €682 | €682 | = | 0.0% |
| Amounts payable within one year | 42/48 | €272,473 | €272,857 | +€384 | +0.1% |
| Trade debts | 44 | €6,567 | €6,831 | +€264 | +4.0% |
| Suppliers | 440/4 | €6,567 | €6,831 | +€264 | +4.0% |
| Other amounts payable | 47/48 | €265,906 | €266,026 | +€120 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,209 | €29,209 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,343 | €3,251 | +€908 | +38.8% |
| Gross operating margin | 9900 | €1,249 | €8,987 | +€7,738 | +619.4% |
| Operating profit (loss) | 9901 | -€30,302 | -€23,473 | +€6,829 | +22.5% |
| Financial charges | 65/66B | €153 | €195 | +€42 | +27.1% |
| Recurring financial charges | 65 | €153 | €195 | +€42 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,456 | -€23,668 | +€6,788 | +22.3% |
| Profit (loss) for the period | 9904 | -€30,456 | -€23,668 | +€6,788 | +22.3% |
| Transfer from tax-exempt reserves | 789 | €10,949 | €10,949 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,507 | -€12,719 | +€6,788 | +34.8% |
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 28 September 2026 via checked.be.