Charmaux: 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.
Charmaux
Largest movements
- Receivables within one year +€67,720
up €67,720 (+63,290%), from €107 to €67,827
of which Trade receivables: +€65,140
- Tangible fixed assets +€6,216
new in 2025: €6,216
of which Plant, machinery and equipment: +€5,132
- Cash +€3,123
up €3,123 (+126%), from €2,483 to €5,606
mainly Net result for the year (+€58,038) and Tax, wage and social debts (+€14,045)
- Profit (loss) carried forward +€58,038
up €58,038, from -€2,410 to €55,628
- Tax, wage and social debts +€14,045
new in 2025: €14,045
- Trade debts +€4,085
new in 2025: €4,085
- Other debts +€890
new in 2025: €890
- Gross operating margin +€74,581
up €74,581, from -€1,950 to €72,631
- Taxes +€14,045
new in 2025: €14,045
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 | €2,590 | €79,649 | +€77,059 | +2,975% |
| Fixed assets | 21/28 | - | €6,216 | +€6,216 | |
| Tangible fixed assets | 22/27 | - | €6,216 | +€6,216 | |
| Plant, machinery and equipment | 23 | - | €5,132 | +€5,132 | |
| Furniture and vehicles | 24 | - | €1,083 | +€1,083 | |
| Current assets | 29/58 | €2,590 | €73,433 | +€70,843 | +2,735% |
| Amounts receivable within one year | 40/41 | €107 | €67,827 | +€67,720 | +63,290% |
| Trade receivables | 40 | - | €65,140 | +€65,140 | |
| Other amounts receivable | 41 | €107 | €2,687 | +€2,580 | +2,411% |
| Cash at bank and in hand | 54/58 | €2,483 | €5,606 | +€3,123 | +126% |
| Total equity and liabilities | 10/49 | €2,590 | €79,649 | +€77,059 | +2,975% |
| Equity | 10/15 | €2,590 | €60,628 | +€58,038 | +2,241% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,410 | €55,628 | +€58,038 | |
| Amounts payable | 17/49 | - | €19,020 | +€19,020 | |
| Amounts payable within one year | 42/48 | - | €19,020 | +€19,020 | |
| Trade debts | 44 | - | €4,085 | +€4,085 | |
| Suppliers | 440/4 | - | €4,085 | +€4,085 | |
| Taxes, remuneration and social security | 45 | - | €14,045 | +€14,045 | |
| Taxes | 450/3 | - | €14,045 | +€14,045 | |
| Other amounts payable | 47/48 | - | €890 | +€890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €458 | +€458 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€1,950 | €72,631 | +€74,581 | |
| Operating profit (loss) | 9901 | -€2,337 | €72,173 | +€74,510 | |
| Financial charges | 65/66B | €73 | €90 | +€17 | +23.3% |
| Recurring financial charges | 65 | €73 | €90 | +€17 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,410 | €72,083 | +€74,493 | |
| Income taxes | 67/77 | - | €14,045 | +€14,045 | |
| Profit (loss) for the period | 9904 | -€2,410 | €58,038 | +€60,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,410 | €58,038 | +€60,448 |
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 14 October 2026 via checked.be.