CHEKIB: 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.
CHEKIB
Largest movements
- Receivables within one year +€41,041
up €41,041 (+494.4%), from €8,302 to €49,342
- Stocks and contracts +€7,100
up €7,100 (+33.2%), from €21,374 to €28,474
- Tangible fixed assets +€1,569
up €1,569 (+37.5%), from €4,187 to €5,756
- Cash +€1,055
up €1,055 (+363.4%), from €290 to €1,345
mainly Debts within one year (+€43,916) and Net result for the year (+€6,849)
- Debts within one year +€43,916
up €43,916 (+213.6%), from €20,562 to €64,478
- Profit (loss) carried forward +€6,849
up €6,849, from -€859 to €5,989
- Gross operating margin -€15,709
down €15,709 (-63.1%), from €24,899 to €9,190
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,003 | €87,767 | +€50,764 | +137.2% |
| Fixed assets | 21/28 | €7,037 | €8,606 | +€1,569 | +22.3% |
| Tangible fixed assets | 22/27 | €4,187 | €5,756 | +€1,569 | +37.5% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €29,965 | €79,161 | +€49,195 | +164.2% |
| Stocks and contracts in progress | 3 | €21,374 | €28,474 | +€7,100 | +33.2% |
| Amounts receivable within one year | 40/41 | €8,302 | €49,342 | +€41,041 | +494.4% |
| Cash at bank and in hand | 54/58 | €290 | €1,345 | +€1,055 | +363.4% |
| Total equity and liabilities | 10/49 | €37,003 | €87,767 | +€50,764 | +137.2% |
| Equity | 10/15 | €16,441 | €23,289 | +€6,849 | +41.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,900 | €4,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€859 | €5,989 | +€6,849 | |
| Amounts payable | 17/49 | €20,562 | €64,478 | +€43,916 | +213.6% |
| Amounts payable within one year | 42/48 | €20,562 | €64,478 | +€43,916 | +213.6% |
| Trade debts | 44 | €16,517 | €49,410 | +€32,892 | +199.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,223 | €1,021 | -€202 | -16.5% |
| Gross operating margin | 9900 | €24,899 | €9,190 | -€15,709 | -63.1% |
| Operating profit (loss) | 9901 | €5,501 | €7,119 | +€1,618 | +29.4% |
| Recurring financial charges | 65 | €1,363 | €270 | -€1,092 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €4,138 | €6,849 | +€2,710 | +65.5% |
| Income taxes | 67/77 | €138 | - | -€138 | |
| Profit (loss) for the period | 9904 | €4,000 | €6,849 | +€2,848 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,000 | €6,849 | +€2,848 | +71.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.