Charlotte Reabel: 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 Reabel
Largest movements
- Cash +€48,366
up €48,366 (+42.8%), from €112,937 to €161,303
mainly Net result for the year (+€57,720) and Depreciation (+€15,325)
- Current investments +€9,000
up €9,000 (+150%), from €6,000 to €15,000
- Tangible fixed assets -€3,694
down €3,694 (-6.0%), from €62,055 to €58,361
of which Furniture and vehicles: -€12,445
- Profit (loss) carried forward +€57,720
up €57,720 (+69.2%), from €83,459 to €141,179
- Debts after one year -€10,187
down €10,187 (-24.8%), from €41,024 to €30,837
- Tax, wage and social debts +€9,077
up €9,077 (+28.9%), from €31,454 to €40,531
- Trade debts -€2,905
down €2,905 (-76.7%), from €3,789 to €884
- Gross operating margin +€11,610
up €11,610 (+14.8%), from €78,262 to €89,872
- Depreciation +€8,249
up €8,249 (+117%), from €7,076 to €15,325
- Financial charges +€1,003
up €1,003 (+152%), from €659 to €1,662
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 | €182,953 | €236,516 | +€53,564 | +29.3% |
| Fixed assets | 21/28 | €62,055 | €58,361 | -€3,694 | -6.0% |
| Tangible fixed assets | 22/27 | €62,055 | €58,361 | -€3,694 | -6.0% |
| Plant, machinery and equipment | 23 | €6,195 | €14,946 | +€8,751 | +141% |
| Furniture and vehicles | 24 | €55,860 | €43,415 | -€12,445 | -22.3% |
| Current assets | 29/58 | €120,898 | €178,156 | +€57,258 | +47.4% |
| Current investments | 50/53 | €6,000 | €15,000 | +€9,000 | +150% |
| Cash at bank and in hand | 54/58 | €112,937 | €161,303 | +€48,366 | +42.8% |
| Deferred charges and accrued income | 490/1 | €1,961 | €1,853 | -€108 | -5.5% |
| Total equity and liabilities | 10/49 | €182,953 | €236,516 | +€53,564 | +29.3% |
| Equity | 10/15 | €85,959 | €143,679 | +€57,720 | +67.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,459 | €141,179 | +€57,720 | +69.2% |
| Amounts payable | 17/49 | €96,994 | €92,838 | -€4,156 | -4.3% |
| Amounts payable after more than one year | 17 | €41,024 | €30,837 | -€10,187 | -24.8% |
| Financial debts | 170/4 | €41,024 | €30,837 | -€10,187 | -24.8% |
| Amounts payable within one year | 42/48 | €55,970 | €61,843 | +€5,874 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €9,844 | €10,187 | +€344 | +3.5% |
| Trade debts | 44 | €3,789 | €884 | -€2,905 | -76.7% |
| Suppliers | 440/4 | €3,789 | €884 | -€2,905 | -76.7% |
| Taxes, remuneration and social security | 45 | €31,454 | €40,531 | +€9,077 | +28.9% |
| Taxes | 450/3 | €31,454 | €40,531 | +€9,077 | +28.9% |
| Other amounts payable | 47/48 | €10,883 | €10,241 | -€642 | -5.9% |
| Accrued charges and deferred income | 492/3 | - | €157 | +€157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,076 | €15,325 | +€8,249 | +117% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €78,262 | €89,872 | +€11,610 | +14.8% |
| Operating profit (loss) | 9901 | €71,068 | €74,426 | +€3,359 | +4.7% |
| Financial charges | 65/66B | €659 | €1,662 | +€1,003 | +152% |
| Recurring financial charges | 65 | €659 | €1,662 | +€1,003 | +152% |
| Profit (loss) for the period before taxes | 9903 | €70,409 | €72,765 | +€2,356 | +3.3% |
| Income taxes | 67/77 | €14,582 | €15,045 | +€463 | +3.2% |
| Profit (loss) for the period | 9904 | €55,827 | €57,720 | +€1,893 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,827 | €57,720 | +€1,893 | +3.4% |
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 26 October 2026 via checked.be.