CHARMITRO: 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.
CHARMITRO
Largest movements
- Tangible fixed assets -€42,591
down €42,591 (-7.4%), from €577,506 to €534,915
- Cash -€13,026
down €13,026 (-53.9%), from €24,171 to €11,145
mainly Net result for the year (-€43,041) and Current portion of long-term debt (-€20,214)
- Profit (loss) carried forward -€43,041
down €43,041 (-29.2%), from -€147,421 to -€190,462
- Current portion of long-term debt -€20,214
down €20,214 (-66.2%), from €30,539 to €10,325
- Gross operating margin -€3,300
down €3,300 (-42.9%), from €7,697 to €4,397
- Other operating charges +€1,280
up €1,280 (+43.0%), from €2,975 to €4,255
- Financial charges -€636
down €636 (-51.8%), from €1,227 to €592
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €604,186 | €549,022 | -€55,163 | -9.1% |
| Fixed assets | 21/28 | €578,766 | €536,175 | -€42,591 | -7.4% |
| Tangible fixed assets | 22/27 | €577,506 | €534,915 | -€42,591 | -7.4% |
| Land and buildings | 22 | €577,506 | €534,915 | -€42,591 | -7.4% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €25,420 | €12,847 | -€12,573 | -49.5% |
| Cash at bank and in hand | 54/58 | €24,171 | €11,145 | -€13,026 | -53.9% |
| Deferred charges and accrued income | 490/1 | €1,248 | €1,702 | +€454 | +36.4% |
| Total equity and liabilities | 10/49 | €604,186 | €549,022 | -€55,163 | -9.1% |
| Equity | 10/15 | €414,091 | €371,050 | -€43,041 | -10.4% |
| Contributions | 10/11 | €542,762 | €542,762 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,421 | -€190,462 | -€43,041 | -29.2% |
| Amounts payable | 17/49 | €190,094 | €177,972 | -€12,122 | -6.4% |
| Amounts payable after more than one year | 17 | €150,325 | €155,000 | +€4,675 | +3.1% |
| Financial debts | 170/4 | €150,325 | €155,000 | +€4,675 | +3.1% |
| Amounts payable within one year | 42/48 | €39,769 | €22,972 | -€16,797 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €30,539 | €10,325 | -€20,214 | -66.2% |
| Trade debts | 44 | - | €3,417 | +€3,417 | |
| Suppliers | 440/4 | - | €3,417 | +€3,417 | |
| Other amounts payable | 47/48 | €9,230 | €9,230 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,591 | €42,591 | = | 0.0% |
| Other operating charges | 640/8 | €2,975 | €4,255 | +€1,280 | +43.0% |
| Gross operating margin | 9900 | €7,697 | €4,397 | -€3,300 | -42.9% |
| Operating profit (loss) | 9901 | -€37,869 | -€42,449 | -€4,580 | -12.1% |
| Financial charges | 65/66B | €1,227 | €592 | -€636 | -51.8% |
| Recurring financial charges | 65 | €1,227 | €592 | -€636 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,096 | -€43,041 | -€3,945 | -10.1% |
| Profit (loss) for the period | 9904 | -€39,096 | -€43,041 | -€3,945 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,096 | -€43,041 | -€3,945 | -10.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.