CHARLY co: 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.
CHARLY co
Largest movements
- Receivables within one year +€7,203
up €7,203 (+50.0%), from €14,415 to €21,618
of which Trade receivables: +€7,525
- Cash +€4,845
up €4,845 (+133%), from €3,629 to €8,474
mainly Trade debts (+€11,934) and Net result for the year (+€2,385)
- Tangible fixed assets -€1,711
down €1,711 (-12.9%), from €13,225 to €11,514
of which Land and buildings: -€1,350
- Trade debts +€11,934
up €11,934 (+349%), from €3,422 to €15,356
- Tax, wage and social debts -€3,982
down €3,982 (-52.3%), from €7,617 to €3,635
- Profit (loss) carried forward +€2,385
up €2,385 (+15.7%), from €15,230 to €17,615
- Gross operating margin +€6,799
up €6,799, from -€1,538 to €5,261
- Taxes +€490
up €490 (+459%), from €107 to €597
- Depreciation +€437
up €437 (+34.3%), from €1,274 to €1,711
- Other operating charges +€402
up €402 (+340%), from €118 to €520
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 | €31,269 | €41,606 | +€10,337 | +33.1% |
| Fixed assets | 21/28 | €13,225 | €11,514 | -€1,711 | -12.9% |
| Tangible fixed assets | 22/27 | €13,225 | €11,514 | -€1,711 | -12.9% |
| Land and buildings | 22 | €12,517 | €11,167 | -€1,350 | -10.8% |
| Plant, machinery and equipment | 23 | €708 | €348 | -€361 | -50.9% |
| Current assets | 29/58 | €18,044 | €30,092 | +€12,048 | +66.8% |
| Amounts receivable within one year | 40/41 | €14,415 | €21,618 | +€7,203 | +50.0% |
| Trade receivables | 40 | €14,074 | €21,599 | +€7,525 | +53.5% |
| Other amounts receivable | 41 | €341 | €19 | -€321 | -94.3% |
| Cash at bank and in hand | 54/58 | €3,629 | €8,474 | +€4,845 | +133% |
| Total equity and liabilities | 10/49 | €31,269 | €41,606 | +€10,337 | +33.1% |
| Equity | 10/15 | €20,230 | €22,615 | +€2,385 | +11.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,230 | €17,615 | +€2,385 | +15.7% |
| Amounts payable | 17/49 | €11,039 | €18,991 | +€7,952 | +72.0% |
| Amounts payable within one year | 42/48 | €11,039 | €18,991 | +€7,952 | +72.0% |
| Trade debts | 44 | €3,422 | €15,356 | +€11,934 | +349% |
| Suppliers | 440/4 | €3,422 | €15,356 | +€11,934 | +349% |
| Taxes, remuneration and social security | 45 | €7,617 | €3,635 | -€3,982 | -52.3% |
| Taxes | 450/3 | €7,617 | €3,635 | -€3,982 | -52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,274 | €1,711 | +€437 | +34.3% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | -€1,538 | €5,261 | +€6,799 | |
| Operating profit (loss) | 9901 | -€2,929 | €3,030 | +€5,960 | |
| Financial charges | 65/66B | €56 | €48 | -€8 | -14.4% |
| Recurring financial charges | 65 | €56 | €48 | -€8 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,986 | €2,982 | +€5,968 | |
| Income taxes | 67/77 | €107 | €597 | +€490 | +459% |
| Profit (loss) for the period | 9904 | -€3,093 | €2,385 | +€5,478 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,093 | €2,385 | +€5,478 |
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 16 October 2026 via checked.be.