CHARLY WILLEMS: what changed
What changed
CHARLY WILLEMS
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€78,824
2024 · €16,244+€62,580
Equity
€501,747
2024 · €422,923+€78,824
Cash
€119,669
2024 · €100,519+€19,150
Balance sheet total
€615,475
2024 · €561,619+€53,856
Largest movements
Assets
- Receivables within one year +€68,985
up €68,985 (+24.0%), from €287,932 to €356,917
of which Other amounts receivable: +€89,327
- Tangible fixed assets -€34,216
down €34,216 (-20.5%), from €166,751 to €132,534
of which Furniture and vehicles: -€22,273
- Cash +€19,150
up €19,150 (+19.1%), from €100,519 to €119,669
mainly Net result for the year (+€78,824) and Depreciation (+€36,764)
Equity and liabilities
- Reserves +€78,824
up €78,824 (+19.2%), from €410,523 to €489,347
- Debts after one year -€42,077
down €42,077 (-54.1%), from €77,814 to €35,737
- Tax, wage and social debts +€12,436
up €12,436 (+189%), from €6,573 to €19,009
Income statement
- Gross operating margin +€82,463
up €82,463 (+147%), from €55,984 to €138,448
- Taxes +€25,164
up €25,164 (+345%), from €7,293 to €32,457
- Financial income +€2,701
up €2,701 (+24.0%), from €11,265 to €13,966
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,244
Gross operating margin
+€82,463
Depreciation
+€1,225
Other operating charges
+€51
Financial income
+€2,701
Financial charges
+€1,304
Taxes
-€25,164
Result 2025
€78,824
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€62,538
Investment
-€2,547
Financing
-€40,842
Cash 2024
€100,519
From operations (derived)
+€62,538
Net result for the year
+€78,824
Depreciation
+€36,764
Receivables within one year
-€68,985
Deferred charges and accrued income
+€62
Trade debts
+€3,437
Tax, wage and social debts
+€12,436
Investment (derived)
-€2,547
Investment in fixed assets (net)
-€2,547
Financing
-€40,842
Debts after one year
-€42,077
Current portion of long-term debt
+€1,136
Short-term financial debts
+€100
Cash 2025
€119,669
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €561,619 | €615,475 | +€53,856 | +9.6% |
| Fixed assets | 21/28 | €166,751 | €132,534 | -€34,216 | -20.5% |
| Tangible fixed assets | 22/27 | €166,751 | €132,534 | -€34,216 | -20.5% |
| Land and buildings | 22 | €98,561 | €87,574 | -€10,987 | -11.1% |
| Furniture and vehicles | 24 | €67,233 | €44,960 | -€22,273 | -33.1% |
| Other tangible fixed assets | 26 | €957 | €0 | -€957 | -100.0% |
| Current assets | 29/58 | €394,868 | €482,941 | +€88,072 | +22.3% |
| Amounts receivable within one year | 40/41 | €287,932 | €356,917 | +€68,985 | +24.0% |
| Trade receivables | 40 | €44,817 | €24,475 | -€20,342 | -45.4% |
| Other amounts receivable | 41 | €243,116 | €332,442 | +€89,327 | +36.7% |
| Cash at bank and in hand | 54/58 | €100,519 | €119,669 | +€19,150 | +19.1% |
| Deferred charges and accrued income | 490/1 | €6,417 | €6,355 | -€62 | -1.0% |
| Total equity and liabilities | 10/49 | €561,619 | €615,475 | +€53,856 | +9.6% |
| Equity | 10/15 | €422,923 | €501,747 | +€78,824 | +18.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €410,523 | €489,347 | +€78,824 | +19.2% |
| Distributable reserves | 133 | €410,523 | €489,347 | +€78,824 | +19.2% |
| Amounts payable | 17/49 | €138,696 | €113,728 | -€24,968 | -18.0% |
| Amounts payable after more than one year | 17 | €77,814 | €35,737 | -€42,077 | -54.1% |
| Financial debts | 170/4 | €77,814 | €35,737 | -€42,077 | -54.1% |
| Amounts payable within one year | 42/48 | €60,882 | €77,991 | +€17,109 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €40,942 | €42,077 | +€1,136 | +2.8% |
| Financial debts | 43 | €11,678 | €11,778 | +€100 | +0.9% |
| Credit institutions | 430/8 | €11,678 | €11,778 | +€100 | +0.9% |
| Trade debts | 44 | €1,689 | €5,127 | +€3,437 | +203% |
| Suppliers | 440/4 | €1,689 | €5,127 | +€3,437 | +203% |
| Taxes, remuneration and social security | 45 | €6,573 | €19,009 | +€12,436 | +189% |
| Taxes | 450/3 | €6,573 | €19,009 | +€12,436 | +189% |
| Non-recurring operating income | 76A | - | €12,073 | +€12,073 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,989 | €36,764 | -€1,225 | -3.2% |
| Other operating charges | 640/8 | €1,076 | €1,025 | -€51 | -4.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €55,984 | €138,448 | +€82,463 | +147% |
| Operating profit (loss) | 9901 | €16,919 | €100,659 | +€83,740 | +495% |
| Financial income | 75/76B | €11,265 | €13,966 | +€2,701 | +24.0% |
| Recurring financial income | 75 | €11,265 | €13,966 | +€2,701 | +24.0% |
| Financial charges | 65/66B | €4,648 | €3,344 | -€1,304 | -28.1% |
| Recurring financial charges | 65 | €4,648 | €3,344 | -€1,304 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €23,537 | €111,281 | +€87,744 | +373% |
| Income taxes | 67/77 | €7,293 | €32,457 | +€25,164 | +345% |
| Profit (loss) for the period | 9904 | €16,244 | €78,824 | +€62,580 | +385% |
| Profit (loss) for the period to be appropriated | 9905 | €16,244 | €78,824 | +€62,580 | +385% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.