CHARRE: 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.
CHARRE
Largest movements
- Tangible fixed assets +€50,298
up €50,298 (+7182.9%), from €700 to €50,998
of which Land and buildings: +€44,907
- Cash -€44,986
down €44,986 (-76.3%), from €58,938 to €13,952
mainly Investment in fixed assets (net) (-€52,167) and Trade debts (-€3,309)
- Receivables within one year -€3,584
down €3,584 (-8.4%), from €42,891 to €39,307
of which Trade receivables: -€4,096
- Other debts +€10,315
up €10,315 (+78.8%), from €13,083 to €23,397
- Trade debts -€3,309
down €3,309 (-43.2%), from €7,665 to €4,357
- Tax, wage and social debts -€3,273
down €3,273 (-58.7%), from €5,581 to €2,308
- Profit (loss) carried forward -€1,986
no longer reported in 2024 (was €1,986)
- Gross operating margin -€2,621
down €2,621 (-82.0%), from €3,198 to €577
- Taxes -€504
no longer reported in 2024 (was €504)
- Depreciation +€444
up €444 (+34.8%), from €1,275 to €1,719
- Other operating charges +€197
up €197 (+18.1%), from €1,091 to €1,288
- Financial income +€191
up €191 (+120.7%), from €158 to €349
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 | €102,529 | €104,407 | +€1,878 | +1.8% |
| Fixed assets | 21/28 | €700 | €51,148 | +€50,448 | +7204.4% |
| Tangible fixed assets | 22/27 | €700 | €50,998 | +€50,298 | +7182.9% |
| Land and buildings | 22 | - | €44,907 | +€44,907 | |
| Plant, machinery and equipment | 23 | - | €1,262 | +€1,262 | |
| Furniture and vehicles | 24 | €700 | €4,829 | +€4,129 | +589.7% |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €101,828 | €53,259 | -€48,569 | -47.7% |
| Amounts receivable within one year | 40/41 | €42,891 | €39,307 | -€3,584 | -8.4% |
| Trade receivables | 40 | €40,449 | €36,353 | -€4,096 | -10.1% |
| Other amounts receivable | 41 | €2,441 | €2,954 | +€513 | +21.0% |
| Cash at bank and in hand | 54/58 | €58,938 | €13,952 | -€44,986 | -76.3% |
| Total equity and liabilities | 10/49 | €102,529 | €104,407 | +€1,878 | +1.8% |
| Equity | 10/15 | €76,200 | €73,958 | -€2,242 | -2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €61,814 | €61,558 | -€256 | -0.4% |
| Distributable reserves | 133 | €61,814 | €61,558 | -€256 | -0.4% |
| Profit (loss) carried forward | 14 | €1,986 | - | -€1,986 | |
| Amounts payable | 17/49 | €26,329 | €30,449 | +€4,120 | +15.6% |
| Amounts payable within one year | 42/48 | €26,329 | €30,062 | +€3,733 | +14.2% |
| Trade debts | 44 | €7,665 | €4,357 | -€3,309 | -43.2% |
| Suppliers | 440/4 | €7,665 | €4,357 | -€3,309 | -43.2% |
| Taxes, remuneration and social security | 45 | €5,581 | €2,308 | -€3,273 | -58.7% |
| Taxes | 450/3 | €5,581 | €2,308 | -€3,273 | -58.7% |
| Other amounts payable | 47/48 | €13,083 | €23,397 | +€10,315 | +78.8% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,275 | €1,719 | +€444 | +34.8% |
| Other operating charges | 640/8 | €1,091 | €1,288 | +€197 | +18.1% |
| Gross operating margin | 9900 | €3,198 | €577 | -€2,621 | -82.0% |
| Operating profit (loss) | 9901 | €832 | -€2,430 | -€3,262 | |
| Financial income | 75/76B | €158 | €349 | +€191 | +120.7% |
| Recurring financial income | 75 | €158 | €349 | +€191 | +120.7% |
| Financial charges | 65/66B | €120 | €160 | +€40 | +33.6% |
| Recurring financial charges | 65 | €120 | €160 | +€40 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €870 | -€2,242 | -€3,112 | |
| Income taxes | 67/77 | €504 | - | -€504 | |
| Profit (loss) for the period | 9904 | €367 | -€2,242 | -€2,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €367 | -€2,242 | -€2,608 |
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 29 September 2026 via checked.be.