CHARLIMMO 80: 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 80
Largest movements
- Tangible fixed assets -€92,623
down €92,623 (-6.0%), from €1.5m to €1.4m
- Debts after one year +€690,764
up €690,764 (+96.5%), from €715,811 to €1.4m
of which Other amounts payable: +€737,038
- Other debts -€630,427
no longer reported in 2025 (was €630,427)
- Profit (loss) carried forward -€118,554
down €118,554 (-12.9%), from -€917,938 to -€1.0m
- Accrued charges and deferred income -€24,400
no longer reported in 2025 (was €24,400)
- Gross operating margin -€35,246
down €35,246 (-59.2%), from €59,571 to €24,325
- Other operating charges -€3,650
down €3,650 (-54.1%), from €6,749 to €3,099
- Financial charges -€2,346
down €2,346 (-4.7%), from €49,503 to €47,157
- Write-downs -€1,925
no longer reported in 2025 (was €1,925)
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 | €1,532,453 | €1,445,157 | -€87,296 | -5.7% |
| Fixed assets | 21/28 | €1,532,447 | €1,439,824 | -€92,623 | -6.0% |
| Tangible fixed assets | 22/27 | €1,532,447 | €1,439,824 | -€92,623 | -6.0% |
| Land and buildings | 22 | €1,532,447 | €1,439,824 | -€92,623 | -6.0% |
| Current assets | 29/58 | €6 | €5,333 | +€5,327 | +85636.0% |
| Cash at bank and in hand | 54/58 | €6 | €5,166 | +€5,160 | +82954.2% |
| Deferred charges and accrued income | 490/1 | - | €167 | +€167 | |
| Total equity and liabilities | 10/49 | €1,532,453 | €1,445,157 | -€87,296 | -5.7% |
| Equity | 10/15 | €100,662 | -€17,892 | -€118,554 | |
| Contributions | 10/11 | €1,018,600 | €1,018,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€917,938 | -€1,036,492 | -€118,554 | -12.9% |
| Amounts payable | 17/49 | €1,431,791 | €1,463,049 | +€31,258 | +2.2% |
| Amounts payable after more than one year | 17 | €715,811 | €1,406,575 | +€690,764 | +96.5% |
| Financial debts | 170/4 | €710,549 | €664,275 | -€46,274 | -6.5% |
| Other amounts payable | 178/9 | €5,262 | €742,300 | +€737,038 | +14006.8% |
| Amounts payable within one year | 42/48 | €691,579 | €56,473 | -€635,106 | -91.8% |
| Current portion of amounts payable after more than one year | 42 | €48,805 | €50,077 | +€1,272 | +2.6% |
| Trade debts | 44 | €12,347 | €6,396 | -€5,951 | -48.2% |
| Suppliers | 440/4 | €12,347 | €6,396 | -€5,951 | -48.2% |
| Other amounts payable | 47/48 | €630,427 | - | -€630,427 | |
| Accrued charges and deferred income | 492/3 | €24,400 | - | -€24,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,623 | €92,623 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,925 | - | -€1,925 | |
| Other operating charges | 640/8 | €6,749 | €3,099 | -€3,650 | -54.1% |
| Gross operating margin | 9900 | €59,571 | €24,325 | -€35,246 | -59.2% |
| Operating profit (loss) | 9901 | -€41,726 | -€71,397 | -€29,672 | -71.1% |
| Financial charges | 65/66B | €49,503 | €47,157 | -€2,346 | -4.7% |
| Recurring financial charges | 65 | €49,503 | €47,157 | -€2,346 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€91,229 | -€118,554 | -€27,326 | -30.0% |
| Profit (loss) for the period | 9904 | -€91,229 | -€118,554 | -€27,326 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€91,229 | -€118,554 | -€27,326 | -30.0% |
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.