FARFELU CHARTERS: 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.
FARFELU CHARTERS
Largest movements
- Deferred charges and accrued income -€3,468
no longer reported in 2025 (was €3,468)
- Profit (loss) carried forward -€4,065
new in 2025: -€4,065
- Gross operating margin +€5,913
up €5,913 (+59.4%), from -€9,951 to -€4,038
- Other operating charges -€251
no longer reported in 2025 (was €251)
- Financial charges -€235
down €235 (-88.8%), from €264 to €29
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 | €209,082 | €205,729 | -€3,353 | -1.6% |
| Fixed assets | 21/28 | €203,035 | €203,035 | = | 0.0% |
| Tangible fixed assets | 22/27 | €203,035 | €203,035 | = | 0.0% |
| Furniture and vehicles | 24 | €203,035 | €203,035 | = | 0.0% |
| Current assets | 29/58 | €6,047 | €2,694 | -€3,353 | -55.4% |
| Amounts receivable within one year | 40/41 | €2,514 | €2,637 | +€123 | +4.9% |
| Other amounts receivable | 41 | €2,514 | €2,637 | +€123 | +4.9% |
| Cash at bank and in hand | 54/58 | €65 | €57 | -€8 | -11.7% |
| Deferred charges and accrued income | 490/1 | €3,468 | - | -€3,468 | |
| Total equity and liabilities | 10/49 | €209,082 | €205,729 | -€3,353 | -1.6% |
| Equity | 10/15 | €43,888 | €39,823 | -€4,065 | -9.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €25,338 | €25,338 | = | 0.0% |
| Distributable reserves | 133 | €25,338 | €25,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,065 | -€4,065 | |
| Amounts payable | 17/49 | €165,194 | €165,906 | +€712 | +0.4% |
| Amounts payable within one year | 42/48 | €165,194 | €165,906 | +€712 | +0.4% |
| Trade debts | 44 | €5,694 | €6,384 | +€690 | +12.1% |
| Suppliers | 440/4 | €5,694 | €6,384 | +€690 | +12.1% |
| Other amounts payable | 47/48 | €159,500 | €159,523 | +€23 | 0.0% |
| Other operating charges | 640/8 | €251 | - | -€251 | |
| Gross operating margin | 9900 | -€9,951 | -€4,038 | +€5,913 | +59.4% |
| Operating profit (loss) | 9901 | -€10,201 | -€4,038 | +€6,163 | +60.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €264 | €29 | -€235 | -88.8% |
| Recurring financial charges | 65 | €264 | €29 | -€235 | -88.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,465 | -€4,065 | +€6,400 | +61.2% |
| Profit (loss) for the period | 9904 | -€10,465 | -€4,065 | +€6,400 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,465 | -€4,065 | +€6,400 | +61.2% |
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 18 October 2026 via checked.be.