LOKAREA CHARLEROI: what changed
What changed
LOKAREA CHARLEROI
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
€491,595
2024 · €706,172-€214,577
Equity
€1.6m
2024 · €1.1m+€491,595
Cash
€19,412
2024 · €30,732-€11,320
Balance sheet total
€2.0m
2024 · €2.8m-€853,774
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-99.5%), from €1.7m to €8,638
of which Other amounts receivable: -€1.7m
- Financial fixed assets +€893,694
up €893,694 (+121%), from €740,243 to €1.6m
Equity and liabilities
- Other debts -€1.2m
down €1.2m (-99.9%), from €1.2m to €1,037
- Profit (loss) carried forward +€491,595
up €491,595 (+68.6%), from €716,428 to €1.2m
- Trade debts -€105,474
down €105,474 (-96.3%), from €109,484 to €4,010
- Debts after one year -€75,000
down €75,000 (-16.7%), from €450,000 to €375,000
Income statement
- Gross operating margin -€480,962
down €480,962, from €479,798 to -€1,164
- Financial income +€252,689
up €252,689 (+85.6%), from €295,116 to €547,804
of which Non-recurring financial income: +€547,749
- Purchases and services -€165,642
down €165,642 (-51.0%), from €324,852 to €159,209
- Turnover -€81,388
down €81,388 (-97.6%), from €83,388 to €2,000
- Financial charges -€6,058
down €6,058 (-31.4%), from €19,303 to €13,245
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€706,172
Gross operating margin
-€480,962
Staff costs
+€5,278
Depreciation
-€4,084
Other operating charges
+€2,071
Financial income
+€252,689
Financial charges
+€6,058
Taxes
+€4,372
Result 2025
€491,595
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€987,823
Investment
-€912,938
Financing
-€86,205
Cash 2024
€30,732
From operations (derived)
+€987,823
Net result for the year
+€491,595
Depreciation
+€36,274
Receivables within one year
+€1.7m
Deferred charges and accrued income
-€416
Trade debts
-€105,474
Tax, wage and social debts
-€7,737
Other debts
-€1.2m
Accrued charges and deferred income
+€7,401
Investment (derived)
-€912,938
Investment in fixed assets (net)
-€912,938
Financing
-€86,205
Debts after one year
-€75,000
Current portion of long-term debt
-€11,205
Cash 2025
€19,412
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,816,635 | €1,962,861 | -€853,774 | -30.3% |
| Fixed assets | 21/28 | €1,054,974 | €1,931,638 | +€876,664 | +83.1% |
| Tangible fixed assets | 22/27 | €314,732 | €297,702 | -€17,030 | -5.4% |
| Land and buildings | 22 | €263,917 | €251,405 | -€12,512 | -4.7% |
| Plant, machinery and equipment | 23 | €10,066 | €7,548 | -€2,518 | -25.0% |
| Furniture and vehicles | 24 | €25,951 | €24,785 | -€1,166 | -4.5% |
| Other tangible fixed assets | 26 | €14,797 | €13,964 | -€834 | -5.6% |
| Financial fixed assets | 28 | €740,243 | €1,633,937 | +€893,694 | +121% |
| Current assets | 29/58 | €1,761,660 | €31,223 | -€1.7m | -98.2% |
| Amounts receivable within one year | 40/41 | €1,728,171 | €8,638 | -€1.7m | -99.5% |
| Trade receivables | 40 | €48,818 | €8,638 | -€40,180 | -82.3% |
| Other amounts receivable | 41 | €1,679,353 | - | -€1.7m | |
| Cash at bank and in hand | 54/58 | €30,732 | €19,412 | -€11,320 | -36.8% |
| Deferred charges and accrued income | 490/1 | €2,757 | €3,173 | +€416 | +15.1% |
| Total equity and liabilities | 10/49 | €2,816,635 | €1,962,861 | -€853,774 | -30.3% |
| Equity | 10/15 | €1,062,888 | €1,554,482 | +€491,595 | +46.3% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Capital | 10 | €268,600 | €268,600 | = | 0.0% |
| Issued capital | 100 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €77,860 | €77,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,860 | €2,860 | = | 0.0% |
| Legal reserve | 130 | €2,860 | €2,860 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €716,428 | €1,208,022 | +€491,595 | +68.6% |
| Amounts payable | 17/49 | €1,753,747 | €408,379 | -€1.3m | -76.7% |
| Amounts payable after more than one year | 17 | €450,000 | €375,000 | -€75,000 | -16.7% |
| Financial debts | 170/4 | €450,000 | €375,000 | -€75,000 | -16.7% |
| Amounts payable within one year | 42/48 | €1,301,537 | €23,768 | -€1.3m | -98.2% |
| Current portion of amounts payable after more than one year | 42 | €22,623 | €11,418 | -€11,205 | -49.5% |
| Trade debts | 44 | €109,484 | €4,010 | -€105,474 | -96.3% |
| Suppliers | 440/4 | €109,484 | €4,010 | -€105,474 | -96.3% |
| Taxes, remuneration and social security | 45 | €15,041 | €7,304 | -€7,737 | -51.4% |
| Taxes | 450/3 | €15,041 | €7,304 | -€7,737 | -51.4% |
| Other amounts payable | 47/48 | €1,154,390 | €1,037 | -€1.2m | -99.9% |
| Accrued charges and deferred income | 492/3 | €2,210 | €9,611 | +€7,401 | +335% |
| Turnover | 70 | €83,388 | €2,000 | -€81,388 | -97.6% |
| Non-recurring operating income | 76A | €721,156 | - | -€721,156 | |
| Goods, raw materials, services and sundry goods | 60/61 | €324,852 | €159,209 | -€165,642 | -51.0% |
| Remuneration, social security and pensions | 62 | €5,063 | -€216 | -€5,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,191 | €36,274 | +€4,084 | +12.7% |
| Other operating charges | 640/8 | €7,813 | €5,742 | -€2,071 | -26.5% |
| Gross operating margin | 9900 | €479,798 | -€1,164 | -€480,962 | |
| Operating profit (loss) | 9901 | €434,731 | -€42,965 | -€477,696 | |
| Financial income | 75/76B | €295,116 | €547,804 | +€252,689 | +85.6% |
| Recurring financial income | 75 | €295,116 | €56 | -€295,060 | -100.0% |
| Non-recurring financial income | 76B | - | €547,749 | +€547,749 | |
| Financial charges | 65/66B | €19,303 | €13,245 | -€6,058 | -31.4% |
| Recurring financial charges | 65 | €19,303 | €13,245 | -€6,058 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €710,544 | €491,595 | -€218,950 | -30.8% |
| Income taxes | 67/77 | €4,372 | - | -€4,372 | |
| Profit (loss) for the period | 9904 | €706,172 | €491,595 | -€214,577 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €706,172 | €491,595 | -€214,577 | -30.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.