GENERALE CHEKILI: 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.
GENERALE CHEKILI
Largest movements
- Receivables within one year +€21,012
up €21,012 (+44.2%), from €47,505 to €68,518
of which Trade receivables: +€22,600
- Intangible fixed assets -€6,000
down €6,000 (-13.3%), from €45,000 to €39,000
- Profit (loss) carried forward +€18,609
up €18,609, from -€10,419 to €8,190
- Turnover +€120,000
new in 2025: €120,000
- Purchases and services +€87,148
new in 2025: €87,148
- Gross operating margin +€22,605
up €22,605 (+221%), from €10,247 to €32,852
- Financial income -€12,980
down €12,980 (-92.7%), from €13,999 to €1,018
- Taxes +€4,089
up €4,089 (+524%), from €781 to €4,870
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 | €350,163 | €366,016 | +€15,854 | +4.5% |
| Fixed assets | 21/28 | €57,000 | €51,000 | -€6,000 | -10.5% |
| Intangible fixed assets | 21 | €45,000 | €39,000 | -€6,000 | -13.3% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €293,163 | €315,016 | +€21,854 | +7.5% |
| Amounts receivable after more than one year | 29 | €245,589 | €245,589 | = | 0.0% |
| Other amounts receivable | 291 | €245,589 | €245,589 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,505 | €68,518 | +€21,012 | +44.2% |
| Trade receivables | 40 | €33,507 | €56,107 | +€22,600 | +67.4% |
| Other amounts receivable | 41 | €13,999 | €12,411 | -€1,588 | -11.3% |
| Cash at bank and in hand | 54/58 | €68 | €910 | +€841 | +1,231% |
| Total equity and liabilities | 10/49 | €350,163 | €366,016 | +€15,854 | +4.5% |
| Equity | 10/15 | €347,407 | €366,016 | +€18,609 | +5.4% |
| Contributions | 10/11 | €338,375 | €338,375 | = | 0.0% |
| Contributions outside capital | 11 | €338,375 | €338,375 | = | 0.0% |
| Other | 1109/19 | €338,375 | €338,375 | = | 0.0% |
| Reserves | 13 | €19,451 | €19,451 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,451 | €19,451 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,451 | €19,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,419 | €8,190 | +€18,609 | |
| Amounts payable | 17/49 | €2,756 | - | -€2,756 | |
| Amounts payable within one year | 42/48 | €2,756 | - | -€2,756 | |
| Other amounts payable | 47/48 | €2,756 | - | -€2,756 | |
| Turnover | 70 | - | €120,000 | +€120,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €87,148 | +€87,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,837 | +€2,837 | |
| Gross operating margin | 9900 | €10,247 | €32,852 | +€22,605 | +221% |
| Operating profit (loss) | 9901 | €4,247 | €24,014 | +€19,768 | +466% |
| Financial income | 75/76B | €13,999 | €1,018 | -€12,980 | -92.7% |
| Recurring financial income | 75 | €13,999 | €1,018 | -€12,980 | -92.7% |
| Financial charges | 65/66B | €59 | €1,553 | +€1,495 | +2,545% |
| Recurring financial charges | 65 | €59 | €1,553 | +€1,495 | +2,545% |
| Profit (loss) for the period before taxes | 9903 | €18,186 | €23,479 | +€5,293 | +29.1% |
| Income taxes | 67/77 | €781 | €4,870 | +€4,089 | +524% |
| Profit (loss) for the period | 9904 | €17,406 | €18,609 | +€1,204 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,406 | €18,609 | +€1,204 | +6.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.