CHARMILLE: what changed
Two fiscal 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.
CHARMILLE
Largest movements
- Receivables within one year +€86,487
up €86,487 (+105.5%), from €81,960 to €168,447
- Tangible fixed assets -€32,050
down €32,050 (-8.4%), from €381,996 to €349,946
- Equity +€115,008
up €115,008 (+78.6%), from €146,398 to €261,407
of which Profit (loss) carried forward: +€115,008
- Debts -€54,009
down €54,009 (-2.9%), from €1.9m to €1.8m
of which Debts within one year: -€38,624
- Taxes +€16,653
up €16,653 (+2534.3%), from €657 to €17,310
- Gross operating margin -€11,757
down €11,757 (-48.3%), from €24,350 to €12,592
- Depreciation -€4,298
down €4,298 (-17.7%), from €24,279 to €19,981
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,143,098 | €2,204,098 | +€61,000 | +2.8% |
| Fixed assets | 21/28 | €1,135,468 | €1,103,418 | -€32,050 | -2.8% |
| Tangible fixed assets | 22/27 | €381,996 | €349,946 | -€32,050 | -8.4% |
| Financial fixed assets | 28 | €753,472 | €753,472 | = | 0.0% |
| Current assets | 29/58 | €1,007,630 | €1,100,680 | +€93,050 | +9.2% |
| Stocks and contracts in progress | 3 | €918,849 | €911,923 | -€6,926 | -0.8% |
| Amounts receivable within one year | 40/41 | €81,960 | €168,447 | +€86,487 | +105.5% |
| Cash at bank and in hand | 54/58 | €6,392 | €20,310 | +€13,918 | +217.7% |
| Total equity and liabilities | 10/49 | €2,143,098 | €2,204,098 | +€61,000 | +2.8% |
| Equity | 10/15 | €146,398 | €261,407 | +€115,008 | +78.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €242,461 | €242,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,603 | -€96,595 | +€115,008 | +54.4% |
| Provisions and deferred taxes | 16 | €124,848 | €124,848 | = | 0.0% |
| Amounts payable | 17/49 | €1,871,852 | €1,817,843 | -€54,009 | -2.9% |
| Amounts payable after more than one year | 17 | €378,923 | €368,224 | -€10,700 | -2.8% |
| Amounts payable within one year | 42/48 | €1,485,965 | €1,447,341 | -€38,624 | -2.6% |
| Trade debts | 44 | €16,993 | €21,588 | +€4,595 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,279 | €19,981 | -€4,298 | -17.7% |
| Gross operating margin | 9900 | €24,350 | €12,592 | -€11,757 | -48.3% |
| Operating profit (loss) | 9901 | -€7,832 | -€14,710 | -€6,877 | -87.8% |
| Recurring financial income | 75 | €2,598 | €2,000 | -€598 | -23.0% |
| Recurring financial charges | 65 | €28,396 | €23,038 | -€5,358 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,630 | €132,318 | +€165,949 | |
| Income taxes | 67/77 | €657 | €17,310 | +€16,653 | +2534.3% |
| Profit (loss) for the period | 9904 | -€34,287 | €115,008 | +€149,296 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,287 | €115,008 | +€149,296 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.