CHARO RENT: 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.
CHARO RENT
Largest movements
- Tangible fixed assets -€63,105
down €63,105 (-31.9%), from €197,999 to €134,894
of which Furniture and vehicles: -€63,673
- Cash -€9,612
down €9,612 (-43.1%), from €22,293 to €12,680
mainly Current portion of long-term debt (-€36,058) and Trade debts (-€33,709)
- Receivables within one year -€7,122
down €7,122 (-9.6%), from €74,058 to €66,936
of which Other amounts receivable: -€3,817
- Current portion of long-term debt -€36,058
no longer reported in 2025 (was €36,058)
- Trade debts -€33,709
down €33,709 (-61.2%), from €55,054 to €21,345
- Debts after one year -€24,832
no longer reported in 2025 (was €24,832)
- Other debts +€9,929
up €9,929 (+7.5%), from €132,300 to €142,229
- Tax, wage and social debts +€7,902
new in 2025: €7,902
- Gross operating margin +€28,114
up €28,114 (+46.0%), from €61,051 to €89,164
- Depreciation -€9,217
down €9,217 (-9.3%), from €98,641 to €89,425
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 | €297,330 | €216,870 | -€80,461 | -27.1% |
| Fixed assets | 21/28 | €197,999 | €134,894 | -€63,105 | -31.9% |
| Tangible fixed assets | 22/27 | €197,999 | €134,894 | -€63,105 | -31.9% |
| Plant, machinery and equipment | 23 | €3,576 | €4,144 | +€568 | +15.9% |
| Furniture and vehicles | 24 | €194,422 | €130,750 | -€63,673 | -32.7% |
| Current assets | 29/58 | €99,332 | €81,975 | -€17,356 | -17.5% |
| Amounts receivable within one year | 40/41 | €74,058 | €66,936 | -€7,122 | -9.6% |
| Trade receivables | 40 | €70,241 | €66,936 | -€3,304 | -4.7% |
| Other amounts receivable | 41 | €3,817 | - | -€3,817 | |
| Cash at bank and in hand | 54/58 | €22,293 | €12,680 | -€9,612 | -43.1% |
| Deferred charges and accrued income | 490/1 | €2,981 | €2,359 | -€622 | -20.9% |
| Total equity and liabilities | 10/49 | €297,330 | €216,870 | -€80,461 | -27.1% |
| Equity | 10/15 | €49,086 | €45,393 | -€3,693 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,026 | €37,333 | -€3,693 | -9.0% |
| Amounts payable | 17/49 | €248,244 | €171,476 | -€76,768 | -30.9% |
| Amounts payable after more than one year | 17 | €24,832 | - | -€24,832 | |
| Financial debts | 170/4 | €24,832 | - | -€24,832 | |
| Amounts payable within one year | 42/48 | €223,412 | €171,476 | -€51,935 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €36,058 | - | -€36,058 | |
| Trade debts | 44 | €55,054 | €21,345 | -€33,709 | -61.2% |
| Suppliers | 440/4 | €55,054 | €21,345 | -€33,709 | -61.2% |
| Taxes, remuneration and social security | 45 | - | €7,902 | +€7,902 | |
| Taxes | 450/3 | - | €7,902 | +€7,902 | |
| Other amounts payable | 47/48 | €132,300 | €142,229 | +€9,929 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,641 | €89,425 | -€9,217 | -9.3% |
| Other operating charges | 640/8 | €674 | €1,143 | +€469 | +69.5% |
| Non-recurring operating charges | 66A | €5,595 | - | -€5,595 | |
| Gross operating margin | 9900 | €61,051 | €89,164 | +€28,114 | +46.0% |
| Operating profit (loss) | 9901 | -€43,859 | -€1,403 | +€42,456 | +96.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,443 | €2,290 | +€847 | +58.7% |
| Recurring financial charges | 65 | €1,443 | €2,290 | +€847 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | -€45,302 | -€3,693 | +€41,609 | +91.8% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€45,302 | -€3,693 | +€41,609 | +91.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,302 | -€3,693 | +€41,609 | +91.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.