Charlotte Dejans: 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.
Charlotte Dejans
Largest movements
- Cash -€4,856
down €4,856 (-18.6%), from €26,059 to €21,203
mainly Contributions, distributions and other (-€26,811) and Tax, wage and social debts (-€3,124)
- Tangible fixed assets -€1,984
down €1,984 (-64.0%), from €3,101 to €1,118
- Receivables within one year +€1,361
up €1,361 (+9.3%), from €14,712 to €16,073
of which Other amounts receivable: +€1,877
- Tax, wage and social debts -€3,124
down €3,124 (-39.6%), from €7,898 to €4,774
of which Remuneration and social security: -€1,700
- Other debts -€1,497
down €1,497 (-5.0%), from €30,105 to €28,609
- Trade debts -€835
down €835 (-52.8%), from €1,579 to €745
- Gross operating margin +€1,020
up €1,020 (+2.8%), from €36,204 to €37,224
- Taxes -€438
down €438 (-5.8%), from €7,561 to €7,123
- Depreciation -€428
down €428 (-17.7%), from €2,411 to €1,984
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 | €44,583 | €39,127 | -€5,456 | -12.2% |
| Fixed assets | 21/28 | €3,101 | €1,118 | -€1,984 | -64.0% |
| Tangible fixed assets | 22/27 | €3,101 | €1,118 | -€1,984 | -64.0% |
| Furniture and vehicles | 24 | €3,101 | €1,118 | -€1,984 | -64.0% |
| Current assets | 29/58 | €41,482 | €38,010 | -€3,472 | -8.4% |
| Amounts receivable within one year | 40/41 | €14,712 | €16,073 | +€1,361 | +9.3% |
| Trade receivables | 40 | €11,473 | €10,957 | -€516 | -4.5% |
| Other amounts receivable | 41 | €3,239 | €5,116 | +€1,877 | +58.0% |
| Cash at bank and in hand | 54/58 | €26,059 | €21,203 | -€4,856 | -18.6% |
| Deferred charges and accrued income | 490/1 | €711 | €734 | +€23 | +3.2% |
| Total equity and liabilities | 10/49 | €44,583 | €39,127 | -€5,456 | -12.2% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,583 | €34,127 | -€5,456 | -13.8% |
| Amounts payable within one year | 42/48 | €39,583 | €34,127 | -€5,456 | -13.8% |
| Trade debts | 44 | €1,579 | €745 | -€835 | -52.8% |
| Suppliers | 440/4 | €1,579 | €745 | -€835 | -52.8% |
| Taxes, remuneration and social security | 45 | €7,898 | €4,774 | -€3,124 | -39.6% |
| Taxes | 450/3 | €6,198 | €4,774 | -€1,424 | -23.0% |
| Remuneration and social security | 454/9 | €1,700 | €0 | -€1,700 | -100% |
| Other amounts payable | 47/48 | €30,105 | €28,609 | -€1,497 | -5.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,411 | €1,984 | -€428 | -17.7% |
| Other operating charges | 640/8 | €829 | €1,124 | +€295 | +35.6% |
| Gross operating margin | 9900 | €36,204 | €37,224 | +€1,020 | +2.8% |
| Operating profit (loss) | 9901 | €32,964 | €34,116 | +€1,152 | +3.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €425 | €183 | -€242 | -57.0% |
| Recurring financial charges | 65 | €425 | €183 | -€242 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €32,539 | €33,934 | +€1,395 | +4.3% |
| Income taxes | 67/77 | €7,561 | €7,123 | -€438 | -5.8% |
| Profit (loss) for the period | 9904 | €24,978 | €26,811 | +€1,833 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,978 | €26,811 | +€1,833 | +7.3% |
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 31 October 2026 via checked.be.