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Qookingtable

Active
Private limited companyfounded 2016active for 10 yearsKoningin Astridlaan 14, 3290 Diest, BelgiumKBO/BCE: BE 0653.974.493

Financials · financial year 2025, micro format

2025 annual accounts filed 4 days after the deadline Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00379094.

Annual accounts 2025 filed on 04-08-2026 at the NBB all 9 filings

Turnover
≈ €50,000
Estimated: probably between €27,000 and €120,000
Total assets
€102,153▲ 16.9%
2024 · €87,349
Net result
-€5,706▲ 84.3%
2024 · -€36,278
Working capital
-€52,693▼ 37.3%
2024 · -€38,367
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €4,762, smaller than the loss of €35,062 in 2024.

Operating result-€4,762 2025 Net result-€5,706 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,519--€215▲ 85.8%€1,855€4,800▲ 159%€7,887▲ 64.3%-€7,374-€35,062▼ 375%-€4,762▲ 86.4%
Net result-€1,549--€164▲ 89.4%€1,272within the sector's middle half€2,916within the sector's middle half▲ 129%€5,488within the sector's middle half▲ 88.2%-€7,575below the sector's middle half-€36,278below the sector's middle half▼ 379%-€5,706below the sector's middle half▲ 84.3%
Equity€19,208-€19,044▼ 0.9%€20,316within the sector's middle half▲ 6.7%€23,232within the sector's middle half▲ 14.4%€19,822within the sector's middle half▼ 14.7%€12,248within the sector's middle half▼ 38.2%-€24,031below the sector's middle half-€29,736below the sector's middle half▼ 23.7%
Total assets€19,208-€19,044▼ 0.9%€21,378below the sector's middle half▲ 12.3%€46,765below the sector's middle half▲ 119%€84,716within the sector's middle half▲ 81.2%€71,212within the sector's middle half▼ 15.9%€87,349within the sector's middle half▲ 22.7%€102,153within the sector's middle half▲ 16.9%
Debt€1,062€23,533▲ 22×€64,894▲ 176%€58,964▼ 9.1%€111,380▲ 88.9%€131,889▲ 18.4%
Working capital€14,120within the sector's middle half€20,632within the sector's middle half▲ 46.1%€53,516within the sector's middle half▲ 159%€20,676within the sector's middle half▼ 61.4%-€38,367below the sector's middle half-€52,693below the sector's middle half▼ 37.3%
Solvency100.0%-100.0%=95.0%above the sector's middle half▼ 5.0pp49.7%within the sector's middle half▼ 45.4pp23.4%within the sector's middle half▼ 26.3pp17.2%within the sector's middle half▼ 6.2pp-27.5%below the sector's middle half▼ 44.7pp-29.1%below the sector's middle half▼ 1.6pp
Current ratio14.30above the sector's middle half1.92within the sector's middle half▼ 12.383.43above the sector's middle half▲ 1.521.50within the sector's middle half▼ 1.930.60below the sector's middle half▼ 0.900.58below the sector's middle half▼ 0.02
Return on assets (ROA)-8.1%--0.9%▲ 7.2pp6.0%within the sector's middle half▲ 6.8pp6.2%within the sector's middle half▲ 0.3pp6.5%within the sector's middle half▲ 0.2pp-10.6%below the sector's middle half▼ 17.1pp-41.5%below the sector's middle half▼ 30.9pp-5.6%below the sector's middle half▲ 35.9pp
Staff (FTE)0.3
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102,153
Fixed assets €29,677 ▲ 0.9%
Current assets €72,476 ▲ 25.1%
Equity and liabilities
Equity-€29,736
Debt€131,889
Equity is negative. Debt (€131,889) exceeds the balance-sheet total (€102,153).
Key figures and ratios
2025 value · change against 2024
EBITDA
€3,973▲
2024 · -€27,322
Cash flow
€3,030▲
2024 · -€28,538
Quick ratio
0.42▲
2024 · 0.29
Interest coverage
4.17▲
2024 · -32.00
Debt ≤ 1 year
€125,168▲
2024 · €96,304
Debt > 1 year
€6,721▼
2024 · €15,075
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Qookingtable: retail trade (NACE 47553). They are comparable in size and age: total assets between €51,300 and €167,000, founded between 2010 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Qookingtable Diest2016€102,153-€29,736€4,732-€5,7062025
CAST Trading Antwerpen2013€138,350€1,898€6,807€3,1732025
AMC3 Florenville2010€144,402-€216,695€5,366-€39,4892026
MADIOR Anderlecht2015€51,332-€12,372€6,721-€3,6802025
JIBIAR.CO EUROPA Kraainem2020€100,567€52,451€8,593-€5,6582025
Dieleman Sint-Niklaas2015€167,311€84,880€12,149-€13,8852026
LPF-Cooking Waremme2019€98,299-€15,122€15,631-€7,0342025

They were chosen from the 181 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,333 companies had the same profile as Qookingtable has now. Two years later, 2.8% had gone bankrupt and 90.6% were still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a small loss
2.8% went bankrupt
5.8% stopped otherwise
90.6% was still going

Another 0.7% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Qookingtable itself: 1.0% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,333 companies, not a prediction for Qookingtable. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 at the NBB, filed on 04-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€87,349€102,153▲
Fixed assets21/28€29,412€29,677▲
Tangible fixed assets22/27€29,412€29,677▲
Plant, machinery and equipment23€5,705€11,755▲
Furniture and vehicles24€23,707€17,922▼
Current assets29/58€57,937€72,476▲
Stocks and contracts in progress3€29,747€20,104▼
Stocks30/36€29,747€20,104▼
Amounts receivable within one year40/41€8,306€28,951▲
Trade receivables40€8,288€28,778▲
Other amounts receivable41€18€173▲
Cash at bank and in hand54/58€19,514€23,017▲
Deferred charges and accrued income490/1€369€404▲
Equity and liabilities
Total equity and liabilities10/49€87,349€102,153▲
Equity10/15-€24,031-€29,736▼
Contributions10/11€12,400€12,400=
Reserves13€7,422€7,422=
Distributable reserves133€7,422€7,422=
Profit (loss) carried forward14-€43,853-€49,559▼
Amounts payable17/49€111,380€131,889▲
Amounts payable after more than one year17€15,075€6,721▼
Financial debts170/4€15,075€6,721▼
Amounts payable within one year42/48€96,304€125,168▲
Current portion of amounts payable after more than one year42€18,868€8,355▼
Trade debts44€52,977€99,020▲
Suppliers440/4€52,977€99,020▲
Taxes, remuneration and social security45€2,432€8,313▲
Taxes450/3€2,432€6,663▲
Remuneration and social security454/9-€1,650
Other amounts payable47/48€22,027€9,480▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,740€8,735▲
Other operating charges640/8€1,407€759▼
Gross operating margin9900-€25,915€4,732▲
Operating profit (loss)9901-€35,062-€4,762▲
Financial income75/76B€17€10▼
Recurring financial income75€17€10▼
Financial charges65/66B€1,234€953▼
Recurring financial charges65€854€953▲
Non-recurring financial charges66B€380-
Profit (loss) for the period before taxes9903-€36,278-€5,706▲
Profit (loss) for the period9904-€36,278-€5,706▲
Profit (loss) for the period to be appropriated9905-€36,278-€5,706▲
Appropriation of the result
Profit (loss) to be appropriated9906-€43,853-€49,559▼
Profit (loss) brought forward from the previous period14P-€7,575-€43,853▼

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62----€2,371€27---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€2,194€2,597€3,718€3,481€7,740€8,735▲ 12.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-----€272---
Other operating charges640/8---€348€410€384€1,407€759▼ 46.1%
Gross operating margin9900-€1,219-€215€4,496€7,744€14,387-€3,210-€25,915€4,732-
Operating profit (loss)9901-€1,519-€215€1,855€4,800€7,887-€7,374-€35,062-€4,762▲ 86.4%
Financial income75/76B---€16€4€2€17€10▼ 42.7%
Recurring financial income75--€21€16€4€2€17€10▼ 42.7%
Financial charges65/66B---€391€196€202€1,234€953▼ 22.7%
Recurring financial charges65€30-€78€194€196€202€854€953▲ 11.7%
Non-recurring financial charges66B---€197--€380--
Profit (loss) for the period before taxes9903-€1,549-€215€1,798€4,425€7,696-€7,575-€36,278-€5,706▲ 84.3%
Income taxes67/77--€51€526€1,509€2,208----
Profit (loss) for the period9904-€1,549-€164€1,272€2,916€5,488-€7,575-€36,278-€5,706▲ 84.3%
Profit (loss) for the period to be appropriated9905-€1,549-€164€1,272€2,916€5,488-€7,575-€36,278-€5,706▲ 84.3%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€19,208€19,044€21,378€46,765€84,716€71,212€87,349€102,153▲ 16.9%
Fixed assets21/28--€6,196€3,600€9,206€9,446€29,412€29,677▲ 0.9%
Tangible fixed assets22/27--€6,196€3,600€9,206€9,446€29,412€29,677▲ 0.9%
Plant, machinery and equipment23---€2,483€7,506€7,089€5,705€11,755▲ 106%
Furniture and vehicles24---€1,117€1,701€2,357€23,707€17,922▼ 24.4%
Current assets29/58€19,208€19,044€15,181€43,165€75,510€61,765€57,937€72,476▲ 25.1%
Stocks and contracts in progress3---€10,633€33,237€21,173€29,747€20,104▼ 32.4%
Stocks30/36---€10,633€33,237€21,173€29,747€20,104▼ 32.4%
Amounts receivable within one year40/41€5,616€19,044€11,143€15,819€17,441€21,187€8,306€28,951▲ 249%
Trade receivables40---€2,686€3,220€13,183€8,288€28,778▲ 247%
Other amounts receivable41---€13,134€14,221€8,004€18€173▲ 879%
Cash at bank and in hand54/58€13,591-€2,722€15,764€21,965€16,512€19,514€23,017▲ 17.9%
Deferred charges and accrued income490/1---€949€2,867€2,893€369€404▲ 9.4%
Equity and liabilities
Total equity and liabilities10/49€19,208€19,044€21,378€46,765€84,716€71,212€87,349€102,153▲ 16.9%
Equity10/15€19,208€19,044€20,316€23,232€19,822€12,248-€24,031-€29,736▼ 23.7%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Reserves13€8,357€8,357€8,357€10,832€7,422€7,422€7,422€7,422=
Tax-exempt reserves132---€7,897-----
Distributable reserves133---€2,935€7,422€7,422€7,422€7,422=
Profit (loss) carried forward14-€1,549-€1,713-€441---€7,575-€43,853-€49,559▼ 13.0%
Amounts payable17/49--€1,062€23,533€64,894€58,964€111,380€131,889▲ 18.4%
Amounts payable after more than one year17----€42,900€17,875€15,075€6,721▼ 55.4%
Financial debts170/4----€42,900€17,875€15,075€6,721▼ 55.4%
Amounts payable within one year42/48--€1,062€22,533€21,994€41,089€96,304€125,168▲ 30.0%
Current portion of amounts payable after more than one year42-----€15,492€18,868€8,355▼ 55.7%
Trade debts44--€68€17,035€10,835€22,114€52,977€99,020▲ 86.9%
Suppliers440/4---€17,035€10,835€22,114€52,977€99,020▲ 86.9%
Taxes, remuneration and social security45---€5,498€2,656€3,483€2,432€8,313▲ 242%
Taxes450/3---€5,498€2,656€3,483€2,432€6,663▲ 174%
Remuneration and social security454/9-------€1,650-
Other amounts payable47/48----€8,502-€22,027€9,480▼ 57.0%
Accrued charges and deferred income492/3---€1,000-----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,549-€164€1,272€2,916€5,488-€7,575-€36,278-€5,706▲ 84.3%
+ Depreciation and write-downs630--€2,194€2,597€3,718€3,481€7,740€8,735▲ 12.9%
Operating cash flow (approximation)-€1,549-€164€3,466€5,513€9,206-€4,094-€28,538€3,030-
Investment in fixed assets (approximation)---€0-€9,325-€3,721-€27,706-€9,000▲ 67.5%
Change in cash---€13,043€6,200-€5,452€3,002€3,503▲ 16.7%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (9)
Financial year Type Filed Reference Document
31-12-2025 micro format 04-08-2026 2026-00379094 NBB
31-12-2024 micro format 10-07-2025 2025-00253826 PDF
31-12-2023 micro format 27-06-2024 2024-00183751 PDF
31-12-2022 micro format 26-06-2023 2023-00160941 PDF
31-12-2021 micro format 28-06-2022 2022-20122444 PDF
31-12-2020 micro format 23-07-2021 2021-39100325 PDF
31-12-2019 micro format 25-08-2020 2020-44300507 PDF
31-12-2018 micro format 17-06-2019 2019-18900298 PDF
31-12-2017 micro format 12-06-2018 2018-17900192 PDF

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