Only Cookie Fans: 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.
Only Cookie Fans
Largest movements
- Receivables within one year +€16,856
up €16,856 (+16.1%), from €104,967 to €121,823
of which Other amounts receivable: +€121,771
- Cash -€9,983
down €9,983 (-78.7%), from €12,689 to €2,706
mainly Receivables within one year (-€16,856) and Contributions, distributions and other (-€16,308)
- Other debts +€15,256
up €15,256 (+1,451%), from €1,052 to €16,308
- Trade debts -€15,001
no longer reported in 2025 (was €15,001)
- Tax, wage and social debts +€6,332
new in 2025: €6,332
- Taxes +€7,331
new in 2025: €7,331
- Gross operating margin +€5,764
up €5,764 (+30.8%), from €18,706 to €24,470
- Depreciation -€1,356
down €1,356 (-65.8%), from €2,059 to €704
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 | €118,360 | €124,529 | +€6,169 | +5.2% |
| Fixed assets | 21/28 | €704 | - | -€704 | |
| Tangible fixed assets | 22/27 | €704 | - | -€704 | |
| Furniture and vehicles | 24 | €704 | - | -€704 | |
| Current assets | 29/58 | €117,657 | €124,529 | +€6,872 | +5.8% |
| Amounts receivable within one year | 40/41 | €104,967 | €121,823 | +€16,856 | +16.1% |
| Trade receivables | 40 | €104,915 | - | -€104,915 | |
| Other amounts receivable | 41 | €53 | €121,823 | +€121,771 | +231,944% |
| Cash at bank and in hand | 54/58 | €12,689 | €2,706 | -€9,983 | -78.7% |
| Total equity and liabilities | 10/49 | €118,360 | €124,529 | +€6,169 | +5.2% |
| Equity | 10/15 | €102,308 | €101,889 | -€419 | -0.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €947 | €1,742 | +€794 | +83.9% |
| Non-distributable reserves | 130/1 | €947 | €1,742 | +€794 | +83.9% |
| Legal reserve | 130 | €947 | €1,742 | +€794 | +83.9% |
| Profit (loss) carried forward | 14 | €1,361 | €148 | -€1,213 | -89.2% |
| Amounts payable | 17/49 | €16,052 | €22,640 | +€6,587 | +41.0% |
| Amounts payable within one year | 42/48 | €16,052 | €22,640 | +€6,587 | +41.0% |
| Trade debts | 44 | €15,001 | - | -€15,001 | |
| Suppliers | 440/4 | €15,001 | - | -€15,001 | |
| Taxes, remuneration and social security | 45 | - | €6,332 | +€6,332 | |
| Taxes | 450/3 | - | €6,332 | +€6,332 | |
| Other amounts payable | 47/48 | €1,052 | €16,308 | +€15,256 | +1,451% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,059 | €704 | -€1,356 | -65.8% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €18,706 | €24,470 | +€5,764 | +30.8% |
| Operating profit (loss) | 9901 | €16,144 | €23,260 | +€7,115 | +44.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €39 | €39 | +€0 | +0.1% |
| Recurring financial charges | 65 | €39 | €39 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €16,106 | €23,221 | +€7,115 | +44.2% |
| Income taxes | 67/77 | - | €7,331 | +€7,331 | |
| Profit (loss) for the period | 9904 | €16,106 | €15,889 | -€217 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,106 | €15,889 | -€217 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.