BOKANA CHIC: 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.
BOKANA CHIC
Largest movements
- Receivables within one year +€2,354
new in 2022: €2,354
- Deferred charges and accrued income -€325
no longer reported in 2022 (was €325)
- Profit (loss) carried forward +€2,507
up €2,507, from -€2,139 to €368
- Other debts -€463
no longer reported in 2022 (was €463)
- Gross operating margin -€5,406
down €5,406 (-68.3%), from €7,910 to €2,504
- Financial income +€81
new in 2022: €81
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325 | €2,368 | +€2,044 | +630% |
| Current assets | 29/58 | €325 | €2,368 | +€2,044 | +630% |
| Amounts receivable within one year | 40/41 | - | €2,354 | +€2,354 | |
| Other amounts receivable | 41 | - | €2,354 | +€2,354 | |
| Cash at bank and in hand | 54/58 | - | €15 | +€15 | |
| Deferred charges and accrued income | 490/1 | €325 | - | -€325 | |
| Total equity and liabilities | 10/49 | €325 | €2,368 | +€2,044 | +630% |
| Equity | 10/15 | -€139 | €2,368 | +€2,507 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,139 | €368 | +€2,507 | |
| Amounts payable | 17/49 | €463 | - | -€463 | |
| Amounts payable within one year | 42/48 | €463 | - | -€463 | |
| Other amounts payable | 47/48 | €463 | - | -€463 | |
| Non-recurring operating income | 76A | €8,500 | - | -€8,500 | |
| Other operating charges | 640/8 | €23 | €24 | +€1 | +5.4% |
| Gross operating margin | 9900 | €7,910 | €2,504 | -€5,406 | -68.3% |
| Operating profit (loss) | 9901 | €7,887 | €2,480 | -€5,407 | -68.6% |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €93 | €54 | -€39 | -41.6% |
| Recurring financial charges | 65 | €93 | €54 | -€39 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €7,795 | €2,507 | -€5,287 | -67.8% |
| Profit (loss) for the period | 9904 | €7,795 | €2,507 | -€5,287 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,795 | €2,507 | -€5,287 | -67.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.