Charllie: 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.
Charllie
Largest movements
- Receivables after one year -€37,000
down €37,000 (-74.0%), from €50,000 to €13,000
- Receivables within one year +€17,340
up €17,340 (+227%), from €7,639 to €24,980
of which Trade receivables: +€18,580
- Stocks and contracts -€4,985
down €4,985 (-57.7%), from €8,638 to €3,653
- Tangible fixed assets +€2,965
up €2,965 (+27.2%), from €10,900 to €13,865
of which Furniture and vehicles: +€2,017
- Cash -€890
down €890 (-38.7%), from €2,300 to €1,410
mainly Contributions, distributions and other (-€41,002) and Receivables within one year (-€17,340)
- Contributions -€18,100
down €18,100 (-97.3%), from €18,600 to €500
- Reserves -€12,585
down €12,585 (-54.9%), from €22,902 to €10,318
- Current portion of long-term debt +€7,665
up €7,665 (+81.6%), from €9,397 to €17,062
- Tax, wage and social debts +€6,761
up €6,761 (+2,021%), from €335 to €7,095
of which Taxes: +€4,061
- Debts after one year -€3,999
down €3,999 (-27.4%), from €14,607 to €10,609
- Other operating charges -€3,860
down €3,860 (-62.2%), from €6,208 to €2,348
- Depreciation +€2,834
up €2,834 (+126%), from €2,243 to €5,077
- Financial income -€1,906
down €1,906 (-83.0%), from €2,296 to €390
- Gross operating margin -€1,693
down €1,693 (-6.2%), from €27,206 to €25,513
- Financial charges -€451
down €451 (-12.8%), from €3,518 to €3,067
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 | €79,477 | €57,407 | -€22,070 | -27.8% |
| Fixed assets | 21/28 | €10,900 | €13,865 | +€2,965 | +27.2% |
| Tangible fixed assets | 22/27 | €10,900 | €13,865 | +€2,965 | +27.2% |
| Plant, machinery and equipment | 23 | €1,591 | €1,101 | -€490 | -30.8% |
| Furniture and vehicles | 24 | €9,309 | €11,327 | +€2,017 | +21.7% |
| Other tangible fixed assets | 26 | - | €1,437 | +€1,437 | |
| Current assets | 29/58 | €68,577 | €43,543 | -€25,034 | -36.5% |
| Amounts receivable after more than one year | 29 | €50,000 | €13,000 | -€37,000 | -74.0% |
| Other amounts receivable | 291 | €50,000 | €13,000 | -€37,000 | -74.0% |
| Stocks and contracts in progress | 3 | €8,638 | €3,653 | -€4,985 | -57.7% |
| Stocks | 30/36 | €8,638 | €3,653 | -€4,985 | -57.7% |
| Amounts receivable within one year | 40/41 | €7,639 | €24,980 | +€17,340 | +227% |
| Trade receivables | 40 | €6,221 | €24,801 | +€18,580 | +299% |
| Other amounts receivable | 41 | €1,418 | €179 | -€1,240 | -87.4% |
| Cash at bank and in hand | 54/58 | €2,300 | €1,410 | -€890 | -38.7% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €79,477 | €57,407 | -€22,070 | -27.8% |
| Equity | 10/15 | €41,502 | €10,818 | -€30,685 | -73.9% |
| Contributions | 10/11 | €18,600 | €500 | -€18,100 | -97.3% |
| Reserves | 13 | €22,902 | €10,318 | -€12,585 | -54.9% |
| Distributable reserves | 133 | €22,902 | €10,318 | -€12,585 | -54.9% |
| Amounts payable | 17/49 | €37,975 | €46,590 | +€8,615 | +22.7% |
| Amounts payable after more than one year | 17 | €14,607 | €10,609 | -€3,999 | -27.4% |
| Financial debts | 170/4 | €14,607 | €10,609 | -€3,999 | -27.4% |
| Amounts payable within one year | 42/48 | €23,368 | €35,981 | +€12,614 | +54.0% |
| Current portion of amounts payable after more than one year | 42 | €9,397 | €17,062 | +€7,665 | +81.6% |
| Financial debts | 43 | €6,950 | €5,748 | -€1,202 | -17.3% |
| Credit institutions | 430/8 | €6,528 | €5,323 | -€1,204 | -18.5% |
| Other loans | 439 | €422 | €424 | +€2 | +0.5% |
| Trade debts | 44 | €3,157 | €5,582 | +€2,425 | +76.8% |
| Suppliers | 440/4 | €3,157 | €5,582 | +€2,425 | +76.8% |
| Taxes, remuneration and social security | 45 | €335 | €7,095 | +€6,761 | +2,021% |
| Taxes | 450/3 | €335 | €4,395 | +€4,061 | +1,214% |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €3,529 | €494 | -€3,035 | -86.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,243 | €5,077 | +€2,834 | +126% |
| Other operating charges | 640/8 | €6,208 | €2,348 | -€3,860 | -62.2% |
| Gross operating margin | 9900 | €27,206 | €25,513 | -€1,693 | -6.2% |
| Operating profit (loss) | 9901 | €18,754 | €18,087 | -€667 | -3.6% |
| Financial income | 75/76B | €2,296 | €390 | -€1,906 | -83.0% |
| Recurring financial income | 75 | €2,296 | €390 | -€1,906 | -83.0% |
| Financial charges | 65/66B | €3,518 | €3,067 | -€451 | -12.8% |
| Recurring financial charges | 65 | €3,518 | €3,067 | -€451 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €17,532 | €15,410 | -€2,121 | -12.1% |
| Income taxes | 67/77 | €5,335 | €5,093 | -€242 | -4.5% |
| Profit (loss) for the period | 9904 | €12,197 | €10,318 | -€1,880 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,197 | €10,318 | -€1,880 | -15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.