Charmadent: 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.
Charmadent
Largest movements
- Current investments -€450,000
no longer reported in 2025 (was €450,000)
- Tangible fixed assets +€44,773
up €44,773 (+734.4%), from €6,097 to €50,869
- Receivables within one year +€12,196
up €12,196 (+71.7%), from €17,011 to €29,208
- Reserves -€746,063
no longer reported in 2025 (was €746,063)
- Other debts +€306,670
up €306,670 (+3403.4%), from €9,011 to €315,680
- Tax, wage and social debts +€43,617
up €43,617 (+324.6%), from €13,437 to €57,053
of which Taxes: +€45,845
- Debts after one year +€10,001
new in 2025: €10,001
- Gross operating margin +€177,094
up €177,094 (+57.5%), from €308,231 to €485,326
- Taxes +€44,306
up €44,306 (+61.9%), from €71,528 to €115,835
- Financial income +€13,898
up €13,898 (+1302.8%), from €1,067 to €14,965
- Depreciation +€6,111
up €6,111 (+88.9%), from €6,874 to €12,985
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.
Cash bridge derived
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 | €775,848 | €389,022 | -€386,826 | -49.9% |
| Fixed assets | 21/28 | €6,097 | €50,869 | +€44,773 | +734.4% |
| Tangible fixed assets | 22/27 | €6,097 | €50,869 | +€44,773 | +734.4% |
| Furniture and vehicles | 24 | €6,097 | €50,869 | +€44,773 | +734.4% |
| Current assets | 29/58 | €769,751 | €338,153 | -€431,598 | -56.1% |
| Amounts receivable within one year | 40/41 | €17,011 | €29,208 | +€12,196 | +71.7% |
| Trade receivables | 40 | €17,011 | €29,208 | +€12,196 | +71.7% |
| Current investments | 50/53 | €450,000 | - | -€450,000 | |
| Cash at bank and in hand | 54/58 | €284,493 | €291,193 | +€6,700 | +2.4% |
| Deferred charges and accrued income | 490/1 | €18,247 | €17,752 | -€495 | -2.7% |
| Total equity and liabilities | 10/49 | €775,848 | €389,022 | -€386,826 | -49.9% |
| Equity | 10/15 | €748,563 | €2,500 | -€746,063 | -99.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €746,063 | - | -€746,063 | |
| Distributable reserves | 133 | €746,063 | - | -€746,063 | |
| Amounts payable | 17/49 | €27,285 | €386,522 | +€359,238 | +1316.6% |
| Amounts payable after more than one year | 17 | - | €10,001 | +€10,001 | |
| Other amounts payable | 178/9 | - | €10,001 | +€10,001 | |
| Amounts payable within one year | 42/48 | €27,285 | €376,521 | +€349,237 | +1280.0% |
| Trade debts | 44 | €4,837 | €3,787 | -€1,050 | -21.7% |
| Suppliers | 440/4 | €4,837 | €3,787 | -€1,050 | -21.7% |
| Taxes, remuneration and social security | 45 | €13,437 | €57,053 | +€43,617 | +324.6% |
| Taxes | 450/3 | €11,208 | €57,053 | +€45,845 | +409.0% |
| Remuneration and social security | 454/9 | €2,228 | - | -€2,228 | |
| Other amounts payable | 47/48 | €9,011 | €315,680 | +€306,670 | +3403.4% |
| Non-recurring operating income | 76A | - | €11,750 | +€11,750 | |
| Remuneration, social security and pensions | 62 | €1,920 | - | -€1,920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,874 | €12,985 | +€6,111 | +88.9% |
| Other operating charges | 640/8 | €274 | €37 | -€237 | -86.4% |
| Gross operating margin | 9900 | €308,231 | €485,326 | +€177,094 | +57.5% |
| Operating profit (loss) | 9901 | €299,163 | €472,303 | +€173,140 | +57.9% |
| Financial income | 75/76B | €1,067 | €14,965 | +€13,898 | +1302.8% |
| Recurring financial income | 75 | €1,067 | €14,965 | +€13,898 | +1302.8% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.7% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €300,186 | €487,223 | +€187,037 | +62.3% |
| Income taxes | 67/77 | €71,528 | €115,835 | +€44,306 | +61.9% |
| Profit (loss) for the period | 9904 | €228,658 | €371,389 | +€142,731 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €228,658 | €371,389 | +€142,731 | +62.4% |
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 9 October 2026 via checked.be.