TchimoTeam: 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.
TchimoTeam
Largest movements
- Receivables within one year +€16,174
up €16,174 (+3137.7%), from €515 to €16,689
of which Trade receivables: +€16,174
- Tangible fixed assets +€13,212
new in 2023: €13,212
- Cash -€8,177
down €8,177 (-71.5%), from €11,442 to €3,265
mainly Receivables within one year (-€16,174) and Investment in fixed assets (net) (-€14,759)
- Stocks and contracts -€3,091
down €3,091 (-20.5%), from €15,047 to €11,956
- Trade debts +€14,468
up €14,468 (+1046.3%), from €1,383 to €15,851
- Other debts +€9,946
up €9,946 (+55.8%), from €17,827 to €27,773
- Profit (loss) carried forward -€7,414
down €7,414 (-460.9%), from -€1,609 to -€9,023
- Tax, wage and social debts +€697
up €697 (+30.4%), from €2,295 to €2,991
of which Taxes: +€697
- Gross operating margin -€14,350
down €14,350, from €8,696 to -€5,654
- Financial charges -€1,673
down €1,673 (-87.4%), from €1,916 to €242
- Depreciation +€1,547
new in 2023: €1,547
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,081 | €45,198 | +€18,118 | +66.9% |
| Fixed assets | 21/28 | €76 | €13,289 | +€13,212 | +17277.4% |
| Tangible fixed assets | 22/27 | - | €13,212 | +€13,212 | |
| Plant, machinery and equipment | 23 | - | €13,212 | +€13,212 | |
| Financial fixed assets | 28 | €76 | €76 | = | 0.0% |
| Current assets | 29/58 | €27,004 | €31,910 | +€4,906 | +18.2% |
| Stocks and contracts in progress | 3 | €15,047 | €11,956 | -€3,091 | -20.5% |
| Stocks | 30/36 | €15,047 | €11,956 | -€3,091 | -20.5% |
| Amounts receivable within one year | 40/41 | €515 | €16,689 | +€16,174 | +3137.7% |
| Trade receivables | 40 | €515 | €16,689 | +€16,174 | +3137.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €11,442 | €3,265 | -€8,177 | -71.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €27,081 | €45,198 | +€18,118 | +66.9% |
| Equity | 10/15 | €3,816 | -€3,598 | -€7,414 | |
| Contributions | 10/11 | €5,425 | €5,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,609 | -€9,023 | -€7,414 | -460.9% |
| Amounts payable | 17/49 | €23,264 | €48,796 | +€25,532 | +109.7% |
| Amounts payable within one year | 42/48 | €23,264 | €48,796 | +€25,532 | +109.7% |
| Trade debts | 44 | €1,383 | €15,851 | +€14,468 | +1046.3% |
| Suppliers | 440/4 | €1,383 | €15,851 | +€14,468 | +1046.3% |
| Advances received on contracts in progress | 46 | €1,759 | €2,181 | +€422 | +24.0% |
| Taxes, remuneration and social security | 45 | €2,295 | €2,991 | +€697 | +30.4% |
| Taxes | 450/3 | €1,095 | €1,791 | +€697 | +63.6% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €17,827 | €27,773 | +€9,946 | +55.8% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,547 | +€1,547 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €8,696 | -€5,654 | -€14,350 | |
| Operating profit (loss) | 9901 | €8,696 | -€7,201 | -€15,897 | |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €1,916 | €242 | -€1,673 | -87.4% |
| Recurring financial charges | 65 | €1,916 | €242 | -€1,673 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €6,780 | -€7,414 | -€14,194 | |
| Profit (loss) for the period | 9904 | €6,780 | -€7,414 | -€14,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,780 | -€7,414 | -€14,194 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.