LE CHARNOY: 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.
LE CHARNOY
Largest movements
- Current assets +€14,820
up €14,820 (+45.2%), from €32,818 to €47,638
of which Cash: +€17,190
- Profit (loss) carried forward +€23,410
up €23,410 (+137.8%), from €16,986 to €40,396
- Trade debts -€8,590
down €8,590 (-54.3%), from €15,832 to €7,242
- Gross operating margin +€27,673
up €27,673, from -€4,300 to €23,373
- Turnover +€21,107
up €21,107 (+27.9%), from €75,726 to €96,833
From the 2008 result to the 2009 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2008 | 2009 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,818 | €47,638 | +€14,820 | +45.2% |
| Current assets | 29/58 | €32,818 | €47,638 | +€14,820 | +45.2% |
| Amounts receivable within one year | 40/41 | €4,980 | €2,610 | -€2,370 | -47.6% |
| Cash at bank and in hand | 54/58 | €27,713 | €44,903 | +€17,190 | +62.0% |
| Total equity and liabilities | 10/49 | €32,818 | €47,638 | +€14,820 | +45.2% |
| Equity | 10/15 | €16,986 | €40,396 | +€23,410 | +137.8% |
| Profit (loss) carried forward | 14 | €16,986 | €40,396 | +€23,410 | +137.8% |
| Amounts payable | 17/49 | €15,832 | €7,242 | -€8,590 | -54.3% |
| Amounts payable within one year | 42/48 | €15,832 | €7,242 | -€8,590 | -54.3% |
| Trade debts | 44 | €15,832 | €7,242 | -€8,590 | -54.3% |
| Turnover | 70 | €75,726 | €96,833 | +€21,107 | +27.9% |
| Gross operating margin | 9900 | -€4,300 | €23,373 | +€27,673 | |
| Operating profit (loss) | 9901 | -€4,300 | €23,373 | +€27,673 | |
| Recurring financial income | 75 | €182 | €303 | +€121 | +66.5% |
| Recurring financial charges | 65 | €156 | €243 | +€87 | +55.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,274 | €23,433 | +€27,707 | |
| Profit (loss) for the period | 9904 | -€3,786 | €23,410 | +€27,196 |
Source: filed annual accounts (NBB), financial years ended 31 December 2008 and 31 December 2009. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.