NEWCO CHARLEROI: 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.
NEWCO CHARLEROI
Largest movements
- Cash +€10,630
up €10,630 (+1,011%), from €1,051 to €11,681
mainly Receivables within one year (+€10,444) and Depreciation (+€1,843)
- Receivables within one year -€10,444
down €10,444 (-84.1%), from €12,412 to €1,968
of which Other amounts receivable: -€10,294
- Tangible fixed assets -€1,843
down €1,843 (-19.1%), from €9,630 to €7,787
of which Furniture and vehicles: -€1,593
- Profit (loss) carried forward -€1,795
down €1,795 (-32.0%), from -€5,611 to -€7,406
- Gross operating margin -€26,077
down €26,077 (-97.9%), from €26,624 to €547
- Taxes -€5,704
no longer reported in 2026 (was €5,704)
- Write-downs -€2,498
no longer reported in 2026 (was €2,498)
- Depreciation +€1,101
up €1,101 (+148%), from €742 to €1,843
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,171 | €21,595 | -€1,575 | -6.8% |
| Fixed assets | 21/28 | €9,630 | €7,787 | -€1,843 | -19.1% |
| Tangible fixed assets | 22/27 | €9,630 | €7,787 | -€1,843 | -19.1% |
| Furniture and vehicles | 24 | €7,473 | €5,880 | -€1,593 | -21.3% |
| Other tangible fixed assets | 26 | €2,157 | €1,907 | -€250 | -11.6% |
| Current assets | 29/58 | €13,541 | €13,808 | +€268 | +2.0% |
| Amounts receivable within one year | 40/41 | €12,412 | €1,968 | -€10,444 | -84.1% |
| Trade receivables | 40 | €1,284 | €1,134 | -€150 | -11.7% |
| Other amounts receivable | 41 | €11,127 | €834 | -€10,294 | -92.5% |
| Cash at bank and in hand | 54/58 | €1,051 | €11,681 | +€10,630 | +1,011% |
| Deferred charges and accrued income | 490/1 | €77 | €159 | +€81 | +105% |
| Total equity and liabilities | 10/49 | €23,171 | €21,595 | -€1,575 | -6.8% |
| Equity | 10/15 | €23,139 | €21,344 | -€1,795 | -7.8% |
| Contributions | 10/11 | €28,750 | €28,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,611 | -€7,406 | -€1,795 | -32.0% |
| Amounts payable | 17/49 | €32 | €251 | +€219 | +696% |
| Amounts payable within one year | 42/48 | €32 | €251 | +€219 | +696% |
| Taxes, remuneration and social security | 45 | €32 | €105 | +€74 | +233% |
| Taxes | 450/3 | €32 | €105 | +€74 | +233% |
| Other amounts payable | 47/48 | - | €146 | +€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €742 | €1,843 | +€1,101 | +148% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,498 | - | -€2,498 | |
| Other operating charges | 640/8 | €428 | €499 | +€70 | +16.4% |
| Gross operating margin | 9900 | €26,624 | €547 | -€26,077 | -97.9% |
| Operating profit (loss) | 9901 | €22,956 | -€1,795 | -€24,751 | |
| Financial income | 75/76B | €75 | - | -€75 | |
| Recurring financial income | 75 | €75 | - | -€75 | |
| Profit (loss) for the period before taxes | 9903 | €23,031 | -€1,795 | -€24,826 | |
| Income taxes | 67/77 | €5,704 | - | -€5,704 | |
| Profit (loss) for the period | 9904 | €17,327 | -€1,795 | -€19,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,327 | -€1,795 | -€19,121 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.