Charp: 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.
Charp
Largest movements
- Cash -€529,448
down €529,448 (-97.3%), from €544,070 to €14,622
mainly Net result for the year (-€629,989) and Investment in fixed assets (net) (-€211,203)
- Stocks and contracts +€52,371
new in 2025: €52,371
- Receivables within one year +€26,775
up €26,775 (+75.5%), from €35,444 to €62,219
of which Trade receivables: +€22,928
- Intangible fixed assets +€25,127
up €25,127 (+8.0%), from €312,310 to €337,437
- Profit (loss) carried forward -€629,989
down €629,989 (-91.2%), from -€690,935 to -€1.3m
- Debts after one year +€109,405
new in 2025: €109,405
- Advances received +€78,422
new in 2025: €78,422
- Trade debts +€20,742
up €20,742 (+35.5%), from €58,480 to €79,222
- Tax, wage and social debts -€11,829
down €11,829 (-47.1%), from €25,126 to €13,297
- Gross operating margin +€146,546
up €146,546 (+46.7%), from -€313,875 to -€167,329
- Depreciation +€82,654
up €82,654 (+75.8%), from €109,032 to €191,686
- Staff costs +€4,324
up €4,324 (+1.6%), from €265,286 to €269,610
- Financial charges -€3,826
down €3,826 (-90.3%), from €4,235 to €409
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 | €915,352 | €480,418 | -€434,934 | -47.5% |
| Fixed assets | 21/28 | €321,462 | €340,979 | +€19,517 | +6.1% |
| Intangible fixed assets | 21 | €312,310 | €337,437 | +€25,127 | +8.0% |
| Tangible fixed assets | 22/27 | €9,152 | €3,542 | -€5,610 | -61.3% |
| Furniture and vehicles | 24 | €9,152 | €3,542 | -€5,610 | -61.3% |
| Current assets | 29/58 | €593,890 | €139,439 | -€454,451 | -76.5% |
| Stocks and contracts in progress | 3 | - | €52,371 | +€52,371 | |
| Stocks | 30/36 | - | €52,371 | +€52,371 | |
| Amounts receivable within one year | 40/41 | €35,444 | €62,219 | +€26,775 | +75.5% |
| Trade receivables | 40 | €13,493 | €36,421 | +€22,928 | +169.9% |
| Other amounts receivable | 41 | €21,951 | €25,798 | +€3,847 | +17.5% |
| Cash at bank and in hand | 54/58 | €544,070 | €14,622 | -€529,448 | -97.3% |
| Deferred charges and accrued income | 490/1 | €14,376 | €10,227 | -€4,149 | -28.9% |
| Total equity and liabilities | 10/49 | €915,352 | €480,418 | -€434,934 | -47.5% |
| Equity | 10/15 | €830,061 | €200,072 | -€629,989 | -75.9% |
| Contributions | 10/11 | €1,520,996 | €1,520,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€690,935 | -€1,320,924 | -€629,989 | -91.2% |
| Amounts payable | 17/49 | €85,291 | €280,346 | +€195,055 | +228.7% |
| Amounts payable after more than one year | 17 | - | €109,405 | +€109,405 | |
| Financial debts | 170/4 | - | €109,405 | +€109,405 | |
| Amounts payable within one year | 42/48 | €83,606 | €170,941 | +€87,335 | +104.5% |
| Trade debts | 44 | €58,480 | €79,222 | +€20,742 | +35.5% |
| Suppliers | 440/4 | €58,480 | €79,222 | +€20,742 | +35.5% |
| Advances received on contracts in progress | 46 | - | €78,422 | +€78,422 | |
| Taxes, remuneration and social security | 45 | €25,126 | €13,297 | -€11,829 | -47.1% |
| Remuneration and social security | 454/9 | €25,126 | €13,297 | -€11,829 | -47.1% |
| Accrued charges and deferred income | 492/3 | €1,685 | - | -€1,685 | |
| Remuneration, social security and pensions | 62 | €265,286 | €269,610 | +€4,324 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,032 | €191,686 | +€82,654 | +75.8% |
| Other operating charges | 640/8 | €148 | €2,477 | +€2,329 | +1573.6% |
| Gross operating margin | 9900 | -€313,875 | -€167,329 | +€146,546 | +46.7% |
| Operating profit (loss) | 9901 | -€688,341 | -€631,102 | +€57,239 | +8.3% |
| Financial income | 75/76B | €1,641 | €1,522 | -€119 | -7.3% |
| Recurring financial income | 75 | €1,641 | €1,522 | -€119 | -7.3% |
| Financial charges | 65/66B | €4,235 | €409 | -€3,826 | -90.3% |
| Recurring financial charges | 65 | €4,235 | €409 | -€3,826 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€690,935 | -€629,989 | +€60,946 | +8.8% |
| Profit (loss) for the period | 9904 | -€690,935 | -€629,989 | +€60,946 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€690,935 | -€629,989 | +€60,946 | +8.8% |
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 11 October 2026 via checked.be.