Saint Charbel: 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.
Saint Charbel
Largest movements
- Intangible fixed assets +€45,356
new in 2024: €45,356
- Tangible fixed assets -€3,173
down €3,173 (-40.2%), from €7,896 to €4,723
- Receivables within one year +€2,460
up €2,460 (+74.2%), from €3,317 to €5,777
of which Other amounts receivable: +€5,220
- Cash +€1,217
up €1,217 (+579%), from €210 to €1,427
mainly Net result for the year (+€52,031) and Depreciation (+€7,817)
- Profit (loss) carried forward +€52,031
up €52,031, from -€35,663 to €16,368
- Other debts -€10,662
down €10,662 (-26.1%), from €40,897 to €30,235
- Tax, wage and social debts +€4,643
up €4,643 (+1,808%), from €257 to €4,900
- Gross operating margin +€98,153
up €98,153, from -€31,577 to €66,576
- Depreciation +€5,767
up €5,767 (+281%), from €2,050 to €7,817
- Taxes +€4,900
new in 2024: €4,900
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,491 | €57,503 | +€46,012 | +400% |
| Fixed assets | 21/28 | €7,896 | €50,079 | +€42,183 | +534% |
| Intangible fixed assets | 21 | - | €45,356 | +€45,356 | |
| Tangible fixed assets | 22/27 | €7,896 | €4,723 | -€3,173 | -40.2% |
| Plant, machinery and equipment | 23 | €7,896 | €4,723 | -€3,173 | -40.2% |
| Current assets | 29/58 | €3,595 | €7,425 | +€3,830 | +107% |
| Amounts receivable within one year | 40/41 | €3,317 | €5,777 | +€2,460 | +74.2% |
| Trade receivables | 40 | €3,157 | €397 | -€2,760 | -87.4% |
| Other amounts receivable | 41 | €160 | €5,380 | +€5,220 | +3,257% |
| Cash at bank and in hand | 54/58 | €210 | €1,427 | +€1,217 | +579% |
| Deferred charges and accrued income | 490/1 | €68 | €221 | +€153 | +225% |
| Total equity and liabilities | 10/49 | €11,491 | €57,503 | +€46,012 | +400% |
| Equity | 10/15 | -€29,663 | €22,368 | +€52,031 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,663 | €16,368 | +€52,031 | |
| Amounts payable | 17/49 | €41,154 | €35,135 | -€6,019 | -14.6% |
| Amounts payable within one year | 42/48 | €41,154 | €35,135 | -€6,019 | -14.6% |
| Taxes, remuneration and social security | 45 | €257 | €4,900 | +€4,643 | +1,808% |
| Taxes | 450/3 | €257 | €4,900 | +€4,643 | +1,808% |
| Other amounts payable | 47/48 | €40,897 | €30,235 | -€10,662 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050 | €7,817 | +€5,767 | +281% |
| Other operating charges | 640/8 | €1,780 | €1,747 | -€33 | -1.9% |
| Gross operating margin | 9900 | -€31,577 | €66,576 | +€98,153 | |
| Operating profit (loss) | 9901 | -€35,408 | €57,012 | +€92,419 | |
| Financial charges | 65/66B | €256 | €80 | -€175 | -68.6% |
| Recurring financial charges | 65 | €256 | €80 | -€175 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,663 | €56,931 | +€92,595 | |
| Income taxes | 67/77 | - | €4,900 | +€4,900 | |
| Profit (loss) for the period | 9904 | -€35,663 | €52,031 | +€87,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,663 | €52,031 | +€87,695 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.