KOOKABURRAS: 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.
KOOKABURRAS
Largest movements
- Stocks and contracts -€13,744
no longer reported in 2025 (was €13,744)
- Tangible fixed assets +€4,837
new in 2025: €4,837
of which Other tangible fixed assets: +€2,460
- Receivables within one year -€2,438
down €2,438 (-94.6%), from €2,578 to €139
- Cash -€1,271
down €1,271 (-81.7%), from €1,556 to €285
mainly Trade debts (-€15,832) and Debts after one year (-€15,000)
- Trade debts -€15,832
down €15,832 (-98.1%), from €16,140 to €308
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward +€11,101
up €11,101 (+49.9%), from -€22,262 to -€11,161
- Other debts +€5,250
new in 2025: €5,250
- Tax, wage and social debts +€1,865
new in 2025: €1,865
- Gross operating margin +€20,552
up €20,552, from -€8,692 to €11,860
- Depreciation +€382
new in 2025: €382
- Other operating charges +€140
up €140 (+219%), from €64 to €204
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 | €17,878 | €5,262 | -€12,616 | -70.6% |
| Fixed assets | 21/28 | - | €4,837 | +€4,837 | |
| Tangible fixed assets | 22/27 | - | €4,837 | +€4,837 | |
| Plant, machinery and equipment | 23 | - | €2,376 | +€2,376 | |
| Other tangible fixed assets | 26 | - | €2,460 | +€2,460 | |
| Current assets | 29/58 | €17,878 | €425 | -€17,453 | -97.6% |
| Stocks and contracts in progress | 3 | €13,744 | - | -€13,744 | |
| Stocks | 30/36 | €13,744 | - | -€13,744 | |
| Amounts receivable within one year | 40/41 | €2,578 | €139 | -€2,438 | -94.6% |
| Other amounts receivable | 41 | €2,578 | €139 | -€2,438 | -94.6% |
| Cash at bank and in hand | 54/58 | €1,556 | €285 | -€1,271 | -81.7% |
| Total equity and liabilities | 10/49 | €17,878 | €5,262 | -€12,616 | -70.6% |
| Equity | 10/15 | -€13,262 | -€2,161 | +€11,101 | +83.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,262 | -€11,161 | +€11,101 | +49.9% |
| Amounts payable | 17/49 | €31,140 | €7,423 | -€23,717 | -76.2% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Financial debts | 170/4 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €16,140 | €7,423 | -€8,717 | -54.0% |
| Trade debts | 44 | €16,140 | €308 | -€15,832 | -98.1% |
| Suppliers | 440/4 | €16,140 | €308 | -€15,832 | -98.1% |
| Taxes, remuneration and social security | 45 | - | €1,865 | +€1,865 | |
| Taxes | 450/3 | - | €1,865 | +€1,865 | |
| Other amounts payable | 47/48 | - | €5,250 | +€5,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €382 | +€382 | |
| Other operating charges | 640/8 | €64 | €204 | +€140 | +219% |
| Gross operating margin | 9900 | -€8,692 | €11,860 | +€20,552 | |
| Operating profit (loss) | 9901 | -€8,756 | €11,274 | +€20,030 | |
| Financial charges | 65/66B | €135 | €173 | +€38 | +27.8% |
| Recurring financial charges | 65 | €135 | €173 | +€38 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,891 | €11,101 | +€19,992 | |
| Profit (loss) for the period | 9904 | -€8,891 | €11,101 | +€19,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,891 | €11,101 | +€19,992 |
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 27 October 2026 via checked.be.