CHECOH: what changed
Two fiscal 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.
CHECOH
Largest movements
- Cash +€19,451
up €19,451 (+150.6%), from €12,917 to €32,368
mainly Net result for the year (+€31,629) and Contributions, distributions and other (+€5,000)
- Tangible fixed assets -€4,818
down €4,818 (-50.0%), from €9,636 to €4,818
- Receivables within one year -€3,380
down €3,380 (-7.4%), from €45,849 to €42,469
of which Trade receivables: -€3,103
- Profit (loss) carried forward +€31,629
up €31,629 (+255.7%), from €12,371 to €44,000
- Trade debts -€23,472
down €23,472 (-45.7%), from €51,415 to €27,943
- Contributions +€5,000
new in 2025: €5,000
- Advances received -€4,475
down €4,475 (-97.0%), from €4,615 to €140
- Tax, wage and social debts +€2,570
new in 2025: €2,570
of which Taxes: +€1,876
- Gross operating margin +€19,562
up €19,562 (+104.1%), from €18,788 to €38,350
- Other operating charges +€1,439
up €1,439 (+92.7%), from €1,552 to €2,991
- Financial income +€1,161
new in 2025: €1,161
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.
Cash bridge derived
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 | €68,402 | €79,654 | +€11,253 | +16.5% |
| Fixed assets | 21/28 | €9,636 | €4,818 | -€4,818 | -50.0% |
| Tangible fixed assets | 22/27 | €9,636 | €4,818 | -€4,818 | -50.0% |
| Furniture and vehicles | 24 | €9,636 | €4,818 | -€4,818 | -50.0% |
| Current assets | 29/58 | €58,765 | €74,836 | +€16,071 | +27.3% |
| Amounts receivable within one year | 40/41 | €45,849 | €42,469 | -€3,380 | -7.4% |
| Trade receivables | 40 | €18,093 | €14,989 | -€3,103 | -17.2% |
| Other amounts receivable | 41 | €27,756 | €27,479 | -€277 | -1.0% |
| Cash at bank and in hand | 54/58 | €12,917 | €32,368 | +€19,451 | +150.6% |
| Total equity and liabilities | 10/49 | €68,402 | €79,654 | +€11,253 | +16.5% |
| Equity | 10/15 | €12,371 | €49,000 | +€36,629 | +296.1% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €12,371 | €44,000 | +€31,629 | +255.7% |
| Amounts payable | 17/49 | €56,030 | €30,654 | -€25,376 | -45.3% |
| Amounts payable within one year | 42/48 | €56,030 | €30,654 | -€25,376 | -45.3% |
| Trade debts | 44 | €51,415 | €27,943 | -€23,472 | -45.7% |
| Suppliers | 440/4 | €51,415 | €27,943 | -€23,472 | -45.7% |
| Advances received on contracts in progress | 46 | €4,615 | €140 | -€4,475 | -97.0% |
| Taxes, remuneration and social security | 45 | - | €2,570 | +€2,570 | |
| Taxes | 450/3 | - | €1,876 | +€1,876 | |
| Remuneration and social security | 454/9 | - | €695 | +€695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,818 | €4,818 | = | 0.0% |
| Other operating charges | 640/8 | €1,552 | €2,991 | +€1,439 | +92.7% |
| Gross operating margin | 9900 | €18,788 | €38,350 | +€19,562 | +104.1% |
| Operating profit (loss) | 9901 | €12,418 | €30,540 | +€18,123 | +145.9% |
| Financial income | 75/76B | - | €1,161 | +€1,161 | |
| Recurring financial income | 75 | - | €1,161 | +€1,161 | |
| Financial charges | 65/66B | €47 | €72 | +€26 | +54.8% |
| Recurring financial charges | 65 | €47 | €72 | +€26 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | €12,371 | €31,629 | +€19,258 | +155.7% |
| Profit (loss) for the period | 9904 | €12,371 | €31,629 | +€19,258 | +155.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,371 | €31,629 | +€19,258 | +155.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.