HOOKSTORE: 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.
HOOKSTORE
Largest movements
- Receivables within one year -€75,670
down €75,670 (-69.1%), from €109,486 to €33,816
of which Other amounts receivable: -€81,832
- Cash +€9,047
up €9,047 (+591.7%), from €1,529 to €10,576
mainly Receivables within one year (+€75,670) and Tax, wage and social debts (+€6,088)
- Tangible fixed assets -€1,869
down €1,869 (-82.9%), from €2,254 to €385
- Profit (loss) carried forward -€56,246
down €56,246, from €40,318 to -€15,928
- Trade debts -€18,334
down €18,334 (-41.1%), from €44,650 to €26,316
- Tax, wage and social debts +€6,088
up €6,088 (+79.5%), from €7,658 to €13,746
of which Remuneration and social security: +€4,285
- Gross operating margin +€10,805
up €10,805 (+217.2%), from €4,975 to €15,780
- Taxes +€6,211
up €6,211, from -€5,961 to €250
- Staff costs +€3,122
up €3,122 (+4.7%), from €66,127 to €69,249
- Depreciation -€2,314
down €2,314 (-55.3%), from €4,182 to €1,868
- Other operating charges -€1,239
down €1,239 (-73.1%), from €1,696 to €457
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.
Cash bridge derived
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 | €113,526 | €45,034 | -€68,492 | -60.3% |
| Fixed assets | 21/28 | €2,511 | €642 | -€1,869 | -74.4% |
| Tangible fixed assets | 22/27 | €2,254 | €385 | -€1,869 | -82.9% |
| Furniture and vehicles | 24 | €2,254 | €385 | -€1,869 | -82.9% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €111,015 | €44,392 | -€66,623 | -60.0% |
| Amounts receivable within one year | 40/41 | €109,486 | €33,816 | -€75,670 | -69.1% |
| Trade receivables | 40 | €7,886 | €14,048 | +€6,162 | +78.1% |
| Other amounts receivable | 41 | €101,600 | €19,768 | -€81,832 | -80.5% |
| Cash at bank and in hand | 54/58 | €1,529 | €10,576 | +€9,047 | +591.7% |
| Total equity and liabilities | 10/49 | €113,526 | €45,034 | -€68,492 | -60.3% |
| Equity | 10/15 | €61,218 | €4,972 | -€56,246 | -91.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,318 | -€15,928 | -€56,246 | |
| Amounts payable | 17/49 | €52,308 | €40,062 | -€12,246 | -23.4% |
| Amounts payable within one year | 42/48 | €52,308 | €40,062 | -€12,246 | -23.4% |
| Trade debts | 44 | €44,650 | €26,316 | -€18,334 | -41.1% |
| Suppliers | 440/4 | €44,650 | €26,316 | -€18,334 | -41.1% |
| Taxes, remuneration and social security | 45 | €7,658 | €13,746 | +€6,088 | +79.5% |
| Taxes | 450/3 | €364 | €2,167 | +€1,803 | +495.3% |
| Remuneration and social security | 454/9 | €7,294 | €11,579 | +€4,285 | +58.7% |
| Remuneration, social security and pensions | 62 | €66,127 | €69,249 | +€3,122 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,182 | €1,868 | -€2,314 | -55.3% |
| Other operating charges | 640/8 | €1,696 | €457 | -€1,239 | -73.1% |
| Gross operating margin | 9900 | €4,975 | €15,780 | +€10,805 | +217.2% |
| Operating profit (loss) | 9901 | -€67,030 | -€55,794 | +€11,236 | +16.8% |
| Financial charges | 65/66B | €203 | €202 | -€1 | -0.5% |
| Recurring financial charges | 65 | €203 | €202 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€67,233 | -€55,996 | +€11,237 | +16.7% |
| Income taxes | 67/77 | -€5,961 | €250 | +€6,211 | |
| Profit (loss) for the period | 9904 | -€61,272 | -€56,246 | +€5,026 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,272 | -€56,246 | +€5,026 | +8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.