TCHIKEE: 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.
TCHIKEE
Largest movements
- Receivables within one year +€24,661
up €24,661 (+29.7%), from €83,010 to €107,671
of which Other amounts receivable: +€22,307
- Cash +€1,133
up €1,133 (+64.2%), from €1,765 to €2,898
mainly Trade debts (+€13,099) and Short-term financial debts (+€8,355)
- Trade debts +€13,099
up €13,099 (+60.1%), from €21,787 to €34,886
- Short-term financial debts +€8,355
new in 2022: €8,355
- Other debts +€4,000
up €4,000 (+726.0%), from €551 to €4,551
- Gross operating margin +€5,965
up €5,965 (+89.2%), from €6,691 to €12,656
- Write-downs +€3,900
new in 2022: €3,900
- Taxes -€2,637
down €2,637 (-55.3%), from €4,768 to €2,131
- Financial income +€1,168
up €1,168 (+70.0%), from €1,668 to €2,836
- Financial charges +€309
up €309 (+91.8%), from €337 to €646
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.
Cash bridge derived
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 | €87,180 | €112,992 | +€25,812 | +29.6% |
| Fixed assets | 21/28 | €1,877 | €1,937 | +€60 | +3.2% |
| Tangible fixed assets | 22/27 | €1,852 | €1,912 | +€60 | +3.2% |
| Furniture and vehicles | 24 | €1,852 | €1,912 | +€60 | +3.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €85,303 | €111,055 | +€25,752 | +30.2% |
| Amounts receivable within one year | 40/41 | €83,010 | €107,671 | +€24,661 | +29.7% |
| Trade receivables | 40 | €45,036 | €47,391 | +€2,354 | +5.2% |
| Other amounts receivable | 41 | €37,974 | €60,281 | +€22,307 | +58.7% |
| Cash at bank and in hand | 54/58 | €1,765 | €2,898 | +€1,133 | +64.2% |
| Deferred charges and accrued income | 490/1 | €528 | €486 | -€42 | -8.0% |
| Total equity and liabilities | 10/49 | €87,180 | €112,992 | +€25,812 | +29.6% |
| Equity | 10/15 | €49,031 | €49,490 | +€459 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,971 | €26,430 | +€459 | +1.8% |
| Amounts payable | 17/49 | €38,149 | €63,502 | +€25,353 | +66.5% |
| Amounts payable within one year | 42/48 | €38,149 | €63,502 | +€25,353 | +66.5% |
| Financial debts | 43 | - | €8,355 | +€8,355 | |
| Credit institutions | 430/8 | - | €8,355 | +€8,355 | |
| Trade debts | 44 | €21,787 | €34,886 | +€13,099 | +60.1% |
| Suppliers | 440/4 | €21,787 | €34,886 | +€13,099 | +60.1% |
| Taxes, remuneration and social security | 45 | €15,810 | €15,710 | -€100 | -0.6% |
| Taxes | 450/3 | €15,810 | €15,710 | -€100 | -0.6% |
| Other amounts payable | 47/48 | €551 | €4,551 | +€4,000 | +726.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,502 | €1,399 | -€103 | -6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,900 | +€3,900 | |
| Other operating charges | 640/8 | €1,254 | €1,329 | +€76 | +6.0% |
| Non-recurring operating charges | 66A | - | €1,628 | +€1,628 | |
| Gross operating margin | 9900 | €6,691 | €12,656 | +€5,965 | +89.2% |
| Operating profit (loss) | 9901 | €3,935 | €4,399 | +€464 | +11.8% |
| Financial income | 75/76B | €1,668 | €2,836 | +€1,168 | +70.0% |
| Recurring financial income | 75 | €1,668 | €2,836 | +€1,168 | +70.0% |
| Financial charges | 65/66B | €337 | €646 | +€309 | +91.8% |
| Recurring financial charges | 65 | €337 | €646 | +€309 | +91.8% |
| Profit (loss) for the period before taxes | 9903 | €5,266 | €6,590 | +€1,323 | +25.1% |
| Income taxes | 67/77 | €4,768 | €2,131 | -€2,637 | -55.3% |
| Profit (loss) for the period | 9904 | €498 | €4,459 | +€3,960 | +794.7% |
| Profit (loss) for the period to be appropriated | 9905 | €498 | €4,459 | +€3,960 | +794.7% |
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 9 October 2026 via checked.be.