CHARLY WOOD: what changed
CHARLY WOOD
Largest movements
- Cash +€6,840
up €6,840 (+188%), from €3,634 to €10,474
mainly Net result for the year (+€10,604) and Trade debts (+€755)
- Receivables within one year +€1,071
up €1,071 (+28.3%), from €3,785 to €4,857
of which Other amounts receivable: +€1,776
- Deferred charges and accrued income +€365
up €365 (+860%), from €42 to €407
- Profit (loss) carried forward +€10,604
up €10,604 (+36.4%), from -€29,104 to -€18,500
- Advances received -€2,000
down €2,000 (-100%), from €2,000 to €0
- Other debts -€1,617
down €1,617 (-9.7%), from €16,615 to €14,998
- Trade debts +€755
up €755 (+120%), from €628 to €1,383
- Accrued charges and deferred income +€665
new in 2025: €665
- Gross operating margin +€17,197
up €17,197, from -€3,537 to €13,660
- Other operating charges +€421
up €421 (+17.2%), from €2,443 to €2,864
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,096 | €18,372 | +€8,277 | +82.0% |
| Fixed assets | 21/28 | €155 | €155 | = | 0.0% |
| Financial fixed assets | 28 | €155 | €155 | = | 0.0% |
| Current assets | 29/58 | €9,941 | €18,217 | +€8,277 | +83.3% |
| Stocks and contracts in progress | 3 | €2,479 | €2,479 | = | 0.0% |
| Stocks | 30/36 | €2,479 | €2,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,785 | €4,857 | +€1,071 | +28.3% |
| Trade receivables | 40 | €3,580 | €2,875 | -€705 | -19.7% |
| Other amounts receivable | 41 | €205 | €1,982 | +€1,776 | +865% |
| Cash at bank and in hand | 54/58 | €3,634 | €10,474 | +€6,840 | +188% |
| Deferred charges and accrued income | 490/1 | €42 | €407 | +€365 | +860% |
| Total equity and liabilities | 10/49 | €10,096 | €18,372 | +€8,277 | +82.0% |
| Equity | 10/15 | -€9,418 | €1,186 | +€10,604 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,086 | €1,086 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,086 | +€1,086 | |
| Reserves not available under the articles | 1311 | - | €1,086 | +€1,086 | |
| Distributable reserves | 133 | €1,086 | €0 | -€1,086 | -100% |
| Profit (loss) carried forward | 14 | -€29,104 | -€18,500 | +€10,604 | +36.4% |
| Amounts payable | 17/49 | €19,514 | €17,187 | -€2,328 | -11.9% |
| Amounts payable within one year | 42/48 | €19,514 | €16,522 | -€2,993 | -15.3% |
| Trade debts | 44 | €628 | €1,383 | +€755 | +120% |
| Suppliers | 440/4 | €628 | €1,383 | +€755 | +120% |
| Advances received on contracts in progress | 46 | €2,000 | €0 | -€2,000 | -100% |
| Taxes, remuneration and social security | 45 | €271 | €141 | -€130 | -48.0% |
| Taxes | 450/3 | €271 | €141 | -€130 | -48.0% |
| Other amounts payable | 47/48 | €16,615 | €14,998 | -€1,617 | -9.7% |
| Accrued charges and deferred income | 492/3 | - | €665 | +€665 | |
| Other operating charges | 640/8 | €2,443 | €2,864 | +€421 | +17.2% |
| Gross operating margin | 9900 | -€3,537 | €13,660 | +€17,197 | |
| Operating profit (loss) | 9901 | -€5,980 | €10,796 | +€16,776 | |
| Financial income | 75/76B | €5 | €2 | -€3 | -59.9% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -59.9% |
| Financial charges | 65/66B | €41 | €53 | +€13 | +31.3% |
| Recurring financial charges | 65 | €41 | €53 | +€13 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,015 | €10,745 | +€16,760 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,155 | €10,604 | +€16,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,155 | €10,604 | +€16,759 |
Next steps
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 4 November 2026 via checked.be.