DATA CHARLEROI: 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.
DATA CHARLEROI
Largest movements
- Tangible fixed assets +€129,388
up €129,388 (+148.3%), from €87,240 to €216,628
of which Furniture and vehicles: +€79,321
- Cash -€115,943
down €115,943 (-41.6%), from €278,699 to €162,756
mainly Investment in fixed assets (net) (-€153,961) and Current portion of long-term debt (-€26,118)
- Receivables within one year -€6,350
no longer reported in 2025 (was €6,350)
- Short-term financial debts +€39,190
new in 2025: €39,190
- Current portion of long-term debt -€26,118
no longer reported in 2025 (was €26,118)
- Profit (loss) carried forward -€23,419
down €23,419 (-48.3%), from €48,531 to €25,113
- Debts after one year +€17,725
up €17,725 (+7.8%), from €226,625 to €244,351
of which Financial debts: +€17,725
- Depreciation +€17,515
up €17,515 (+248.1%), from €7,059 to €24,573
- Taxes -€2,393
down €2,393 (-91.0%), from €2,631 to €238
- Financial charges +€825
up €825 (+12.1%), from €6,810 to €7,635
- Gross operating margin +€459
up €459 (+2.1%), from €21,863 to €22,322
- Other operating charges -€422
down €422 (-3.1%), from €13,511 to €13,088
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 | €375,854 | €383,124 | +€7,269 | +1.9% |
| Fixed assets | 21/28 | €87,240 | €216,628 | +€129,388 | +148.3% |
| Tangible fixed assets | 22/27 | €87,240 | €216,628 | +€129,388 | +148.3% |
| Land and buildings | 22 | €82,155 | €132,222 | +€50,067 | +60.9% |
| Furniture and vehicles | 24 | €5,085 | €84,405 | +€79,321 | +1560.0% |
| Current assets | 29/58 | €288,614 | €166,496 | -€122,118 | -42.3% |
| Amounts receivable within one year | 40/41 | €6,350 | - | -€6,350 | |
| Other amounts receivable | 41 | €6,350 | - | -€6,350 | |
| Cash at bank and in hand | 54/58 | €278,699 | €162,756 | -€115,943 | -41.6% |
| Deferred charges and accrued income | 490/1 | €3,565 | €3,739 | +€174 | +4.9% |
| Total equity and liabilities | 10/49 | €375,854 | €383,124 | +€7,269 | +1.9% |
| Equity | 10/15 | €111,580 | €88,161 | -€23,419 | -21.0% |
| Contributions | 10/11 | €48,460 | €48,460 | = | 0.0% |
| Reserves | 13 | €14,588 | €14,588 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,846 | €4,846 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,846 | €4,846 | = | 0.0% |
| Distributable reserves | 133 | €9,742 | €9,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,531 | €25,113 | -€23,419 | -48.3% |
| Amounts payable | 17/49 | €264,274 | €294,962 | +€30,688 | +11.6% |
| Amounts payable after more than one year | 17 | €226,625 | €244,351 | +€17,725 | +7.8% |
| Financial debts | 170/4 | €221,975 | €239,701 | +€17,725 | +8.0% |
| Other amounts payable | 178/9 | €4,650 | €4,650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,784 | €40,846 | +€14,062 | +52.5% |
| Current portion of amounts payable after more than one year | 42 | €26,118 | - | -€26,118 | |
| Financial debts | 43 | - | €39,190 | +€39,190 | |
| Credit institutions | 430/8 | - | €39,190 | +€39,190 | |
| Trade debts | 44 | €666 | €1,406 | +€740 | +111.1% |
| Suppliers | 440/4 | €666 | €1,406 | +€740 | +111.1% |
| Taxes, remuneration and social security | 45 | - | €250 | +€250 | |
| Taxes | 450/3 | - | €250 | +€250 | |
| Accrued charges and deferred income | 492/3 | €10,865 | €9,765 | -€1,099 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,059 | €24,573 | +€17,515 | +248.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €206 | +€206 | |
| Other operating charges | 640/8 | €13,511 | €13,088 | -€422 | -3.1% |
| Gross operating margin | 9900 | €21,863 | €22,322 | +€459 | +2.1% |
| Operating profit (loss) | 9901 | €1,293 | -€15,546 | -€16,839 | |
| Financial charges | 65/66B | €6,810 | €7,635 | +€825 | +12.1% |
| Recurring financial charges | 65 | €6,810 | €7,635 | +€825 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,517 | -€23,181 | -€17,664 | -320.2% |
| Income taxes | 67/77 | €2,631 | €238 | -€2,393 | -91.0% |
| Profit (loss) for the period | 9904 | -€8,148 | -€23,419 | -€15,271 | -187.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,148 | -€23,419 | -€15,271 | -187.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.