Bookadee: 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.
Bookadee
Largest movements
- Cash +€32,749
up €32,749 (+272%), from €12,050 to €44,799
mainly Net result for the year (+€28,519) and Depreciation (+€23,969)
- Tangible fixed assets -€17,319
down €17,319 (-9.0%), from €191,833 to €174,514
of which Other tangible fixed assets: -€14,034
- Reserves +€28,519
up €28,519 (+54.0%), from €52,779 to €81,298
- Tax, wage and social debts -€8,180
down €8,180 (-27.1%), from €30,143 to €21,964
of which Taxes: -€15,767
- Other debts -€4,845
down €4,845 (-3.1%), from €158,133 to €153,288
- Trade debts +€3,186
up €3,186 (+49.2%), from €6,477 to €9,662
- Gross operating margin +€34,015
up €34,015 (+48.5%), from €70,139 to €104,154
- Depreciation +€12,732
up €12,732 (+113%), from €11,237 to €23,969
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 | €255,532 | €274,757 | +€19,225 | +7.5% |
| Fixed assets | 21/28 | €191,833 | €174,514 | -€17,319 | -9.0% |
| Tangible fixed assets | 22/27 | €191,833 | €174,514 | -€17,319 | -9.0% |
| Plant, machinery and equipment | 23 | €18,419 | €13,619 | -€4,800 | -26.1% |
| Furniture and vehicles | 24 | €3,069 | €4,583 | +€1,515 | +49.4% |
| Other tangible fixed assets | 26 | €170,345 | €156,311 | -€14,034 | -8.2% |
| Current assets | 29/58 | €63,699 | €100,243 | +€36,545 | +57.4% |
| Stocks and contracts in progress | 3 | €42,371 | €43,133 | +€762 | +1.8% |
| Stocks | 30/36 | €42,371 | €43,133 | +€762 | +1.8% |
| Amounts receivable within one year | 40/41 | €8,273 | €8,987 | +€714 | +8.6% |
| Trade receivables | 40 | €874 | €1,215 | +€341 | +39.0% |
| Other amounts receivable | 41 | €7,398 | €7,771 | +€373 | +5.0% |
| Cash at bank and in hand | 54/58 | €12,050 | €44,799 | +€32,749 | +272% |
| Deferred charges and accrued income | 490/1 | €1,005 | €3,325 | +€2,320 | +231% |
| Total equity and liabilities | 10/49 | €255,532 | €274,757 | +€19,225 | +7.5% |
| Equity | 10/15 | €60,779 | €89,298 | +€28,519 | +46.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €52,779 | €81,298 | +€28,519 | +54.0% |
| Distributable reserves | 133 | €52,779 | €81,298 | +€28,519 | +54.0% |
| Amounts payable | 17/49 | €194,753 | €185,459 | -€9,294 | -4.8% |
| Amounts payable within one year | 42/48 | €194,753 | €184,914 | -€9,839 | -5.1% |
| Trade debts | 44 | €6,477 | €9,662 | +€3,186 | +49.2% |
| Suppliers | 440/4 | €6,477 | €9,662 | +€3,186 | +49.2% |
| Taxes, remuneration and social security | 45 | €30,143 | €21,964 | -€8,180 | -27.1% |
| Taxes | 450/3 | €23,350 | €7,583 | -€15,767 | -67.5% |
| Remuneration and social security | 454/9 | €6,794 | €14,381 | +€7,587 | +112% |
| Other amounts payable | 47/48 | €158,133 | €153,288 | -€4,845 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €545 | +€545 | |
| Remuneration, social security and pensions | 62 | €48,243 | €49,093 | +€850 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,237 | €23,969 | +€12,732 | +113% |
| Other operating charges | 640/8 | €788 | €1,011 | +€223 | +28.3% |
| Gross operating margin | 9900 | €70,139 | €104,154 | +€34,015 | +48.5% |
| Operating profit (loss) | 9901 | €9,871 | €30,080 | +€20,210 | +205% |
| Financial income | 75/76B | €587 | €58 | -€530 | -90.2% |
| Recurring financial income | 75 | €587 | €58 | -€530 | -90.2% |
| Financial charges | 65/66B | €1,252 | €451 | -€801 | -64.0% |
| Recurring financial charges | 65 | €1,252 | €451 | -€801 | -64.0% |
| Profit (loss) for the period before taxes | 9903 | €9,205 | €29,687 | +€20,482 | +222% |
| Income taxes | 67/77 | €837 | €1,168 | +€331 | +39.5% |
| Profit (loss) for the period | 9904 | €8,368 | €28,519 | +€20,151 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €8,368 | €28,519 | +€20,151 | +241% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.