Cookwork: what changed
Cookwork
Largest movements
- Cash +€4,838
up €4,838 (+267%), from €1,810 to €6,648
mainly Net result for the year (+€4,365) and Other debts (+€2,999)
- Tangible fixed assets -€1,456
down €1,456 (-27.6%), from €5,281 to €3,825
of which Other tangible fixed assets: -€1,153
- Receivables within one year +€1,399
up €1,399 (+24.9%), from €5,616 to €7,015
- Profit (loss) carried forward +€4,365
up €4,365 (+64.5%), from -€6,769 to -€2,404
- Other debts +€2,999
up €2,999 (+104%), from €2,874 to €5,873
- Trade debts -€2,222
down €2,222 (-39.2%), from €5,674 to €3,452
- Tax, wage and social debts -€361
down €361 (-50.8%), from €710 to €349
- Gross operating margin +€11,302
up €11,302, from -€5,008 to €6,294
- Financial charges +€245
up €245 (+107%), from €228 to €473
- Financial income -€79
no longer reported in 2025 (was €79)
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 | €14,886 | €19,667 | +€4,781 | +32.1% |
| Fixed assets | 21/28 | €7,460 | €6,004 | -€1,456 | -19.5% |
| Tangible fixed assets | 22/27 | €5,281 | €3,825 | -€1,456 | -27.6% |
| Furniture and vehicles | 24 | €1,058 | €755 | -€303 | -28.6% |
| Other tangible fixed assets | 26 | €4,223 | €3,070 | -€1,153 | -27.3% |
| Financial fixed assets | 28 | €2,179 | €2,179 | = | 0.0% |
| Current assets | 29/58 | €7,426 | €13,663 | +€6,237 | +84.0% |
| Amounts receivable within one year | 40/41 | €5,616 | €7,015 | +€1,399 | +24.9% |
| Trade receivables | 40 | €5,616 | €7,015 | +€1,399 | +24.9% |
| Cash at bank and in hand | 54/58 | €1,810 | €6,648 | +€4,838 | +267% |
| Total equity and liabilities | 10/49 | €14,886 | €19,667 | +€4,781 | +32.1% |
| Equity | 10/15 | €5,628 | €9,993 | +€4,365 | +77.6% |
| Contributions | 10/11 | €6,220 | €6,220 | = | 0.0% |
| Reserves | 13 | €6,177 | €6,177 | = | 0.0% |
| Distributable reserves | 133 | €6,177 | €6,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,769 | -€2,404 | +€4,365 | +64.5% |
| Amounts payable | 17/49 | €9,258 | €9,674 | +€416 | +4.5% |
| Amounts payable within one year | 42/48 | €9,258 | €9,674 | +€416 | +4.5% |
| Trade debts | 44 | €5,674 | €3,452 | -€2,222 | -39.2% |
| Suppliers | 440/4 | €5,674 | €3,452 | -€2,222 | -39.2% |
| Taxes, remuneration and social security | 45 | €710 | €349 | -€361 | -50.8% |
| Taxes | 450/3 | €710 | €349 | -€361 | -50.8% |
| Other amounts payable | 47/48 | €2,874 | €5,873 | +€2,999 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,456 | €1,456 | = | 0.0% |
| Gross operating margin | 9900 | -€5,008 | €6,294 | +€11,302 | |
| Operating profit (loss) | 9901 | -€6,464 | €4,838 | +€11,302 | |
| Financial income | 75/76B | €79 | - | -€79 | |
| Recurring financial income | 75 | €79 | - | -€79 | |
| Financial charges | 65/66B | €228 | €473 | +€245 | +107% |
| Recurring financial charges | 65 | €228 | €473 | +€245 | +107% |
| Profit (loss) for the period before taxes | 9903 | -€6,613 | €4,365 | +€10,978 | |
| Profit (loss) for the period | 9904 | -€6,613 | €4,365 | +€10,978 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,613 | €4,365 | +€10,978 |
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 3 November 2026 via checked.be.