COOKEAT: what changed
COOKEAT
Largest movements
- Tangible fixed assets +€717,729
new in 2025: €717,729
of which Land and buildings: +€554,479
- Stocks and contracts -€294,488
no longer reported in 2025 (was €294,488)
- Receivables within one year -€12,667
down €12,667 (-48.9%), from €25,911 to €13,243
of which Other amounts receivable: -€24,164
- Cash +€7,900
up €7,900, from €0 to €7,900
mainly Stocks and contracts (+€294,488) and Other debts (+€283,369)
- Other debts +€283,369
up €283,369 (+643%), from €44,050 to €327,419
- Debts after one year +€220,836
up €220,836 (+117%), from €188,000 to €408,836
- Short-term financial debts -€53,585
no longer reported in 2025 (was €53,585)
- Tax, wage and social debts -€18,746
no longer reported in 2025 (was €18,746)
- Current portion of long-term debt -€10,836
down €10,836 (-90.3%), from €12,000 to €1,164
- Financial charges +€19,749
up €19,749 (+1,250%), from €1,580 to €21,329
- Depreciation +€8,306
new in 2025: €8,306
- Gross operating margin +€7,204
up €7,204 (+40.4%), from €17,843 to €25,048
- Other operating charges -€3,169
down €3,169 (-77.6%), from €4,086 to €917
- Taxes -€688
no longer reported in 2025 (was €688)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,398 | €738,872 | +€418,473 | +131% |
| Fixed assets | 21/28 | - | €717,729 | +€717,729 | |
| Tangible fixed assets | 22/27 | - | €717,729 | +€717,729 | |
| Land and buildings | 22 | - | €554,479 | +€554,479 | |
| Assets under construction and advance payments | 27 | - | €163,250 | +€163,250 | |
| Current assets | 29/58 | €320,398 | €21,143 | -€299,255 | -93.4% |
| Stocks and contracts in progress | 3 | €294,488 | - | -€294,488 | |
| Stocks | 30/36 | €294,488 | - | -€294,488 | |
| Amounts receivable within one year | 40/41 | €25,911 | €13,243 | -€12,667 | -48.9% |
| Trade receivables | 40 | - | €11,496 | +€11,496 | |
| Other amounts receivable | 41 | €25,911 | €1,747 | -€24,164 | -93.3% |
| Cash at bank and in hand | 54/58 | €0 | €7,900 | +€7,900 | |
| Total equity and liabilities | 10/49 | €320,398 | €738,872 | +€418,473 | +131% |
| Equity | 10/15 | €3,986 | -€6,519 | -€10,505 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €986 | -€9,519 | -€10,505 | |
| Amounts payable | 17/49 | €316,412 | €745,391 | +€428,978 | +136% |
| Amounts payable after more than one year | 17 | €188,000 | €408,836 | +€220,836 | +117% |
| Financial debts | 170/4 | €188,000 | €408,836 | +€220,836 | +117% |
| Amounts payable within one year | 42/48 | €128,412 | €336,392 | +€207,980 | +162% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €1,164 | -€10,836 | -90.3% |
| Financial debts | 43 | €53,585 | - | -€53,585 | |
| Credit institutions | 430/8 | €53,585 | - | -€53,585 | |
| Trade debts | 44 | €32 | €7,809 | +€7,778 | +24,427% |
| Suppliers | 440/4 | €32 | €7,809 | +€7,778 | +24,427% |
| Taxes, remuneration and social security | 45 | €18,746 | - | -€18,746 | |
| Taxes | 450/3 | €18,746 | - | -€18,746 | |
| Other amounts payable | 47/48 | €44,050 | €327,419 | +€283,369 | +643% |
| Accrued charges and deferred income | 492/3 | - | €162 | +€162 | |
| Non-recurring operating income | 76A | - | €9,375 | +€9,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,306 | +€8,306 | |
| Other operating charges | 640/8 | €4,086 | €917 | -€3,169 | -77.6% |
| Non-recurring operating charges | 66A | €450 | €5,000 | +€4,550 | +1,011% |
| Gross operating margin | 9900 | €17,843 | €25,048 | +€7,204 | +40.4% |
| Operating profit (loss) | 9901 | €13,307 | €10,824 | -€2,483 | -18.7% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €1,580 | €21,329 | +€19,749 | +1,250% |
| Recurring financial charges | 65 | €1,580 | €21,329 | +€19,749 | +1,250% |
| Profit (loss) for the period before taxes | 9903 | €11,770 | -€10,505 | -€22,274 | |
| Income taxes | 67/77 | €688 | - | -€688 | |
| Profit (loss) for the period | 9904 | €11,082 | -€10,505 | -€21,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,082 | -€10,505 | -€21,587 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.