NV CHARLOTTE: 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.
NV CHARLOTTE
Largest movements
- Receivables within one year -€154,416
no longer reported in 2025 (was €154,416)
of which Trade receivables: -€122,711
- Advances received -€145,200
no longer reported in 2025 (was €145,200)
- Tax, wage and social debts +€36,655
new in 2025: €36,655
- Other debts -€32,867
down €32,867 (-28.5%), from €115,172 to €82,305
- Profit (loss) carried forward -€13,004
down €13,004 (-7.5%), from -€174,126 to -€187,131
- Other operating charges +€11,575
new in 2025: €11,575
- Gross operating margin +€233
up €233 (+16.8%), from -€1,388 to -€1,155
- Financial charges -€33
down €33 (-10.8%), from €307 to €274
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 | €154,416 | €0 | -€154,416 | -100.0% |
| Current assets | 29/58 | €154,416 | €0 | -€154,416 | -100.0% |
| Amounts receivable within one year | 40/41 | €154,416 | - | -€154,416 | |
| Trade receivables | 40 | €122,711 | - | -€122,711 | |
| Other amounts receivable | 41 | €31,705 | - | -€31,705 | |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -97.3% |
| Total equity and liabilities | 10/49 | €154,416 | €0 | -€154,416 | -100.0% |
| Equity | 10/15 | -€105,956 | -€118,960 | -€13,004 | -12.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,126 | -€187,131 | -€13,004 | -7.5% |
| Amounts payable | 17/49 | €260,372 | €118,960 | -€141,412 | -54.3% |
| Amounts payable within one year | 42/48 | €260,372 | €118,960 | -€141,412 | -54.3% |
| Advances received on contracts in progress | 46 | €145,200 | - | -€145,200 | |
| Taxes, remuneration and social security | 45 | - | €36,655 | +€36,655 | |
| Taxes | 450/3 | - | €36,655 | +€36,655 | |
| Other amounts payable | 47/48 | €115,172 | €82,305 | -€32,867 | -28.5% |
| Other operating charges | 640/8 | - | €11,575 | +€11,575 | |
| Gross operating margin | 9900 | -€1,388 | -€1,155 | +€233 | +16.8% |
| Operating profit (loss) | 9901 | -€1,388 | -€12,730 | -€11,342 | -817% |
| Financial charges | 65/66B | €307 | €274 | -€33 | -10.8% |
| Recurring financial charges | 65 | €307 | €274 | -€33 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,695 | -€13,004 | -€11,309 | -667% |
| Profit (loss) for the period | 9904 | -€1,695 | -€13,004 | -€11,309 | -667% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,695 | -€13,004 | -€11,309 | -667% |
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 24 October 2026 via checked.be.