Qookingtable: what changed
Qookingtable
Largest movements
- Receivables within one year +€20,645
up €20,645 (+249%), from €8,306 to €28,951
of which Trade receivables: +€20,490
- Stocks and contracts -€9,643
down €9,643 (-32.4%), from €29,747 to €20,104
- Cash +€3,503
up €3,503 (+17.9%), from €19,514 to €23,017
mainly Trade debts (+€46,043) and Stocks and contracts (+€9,643)
- Trade debts +€46,043
up €46,043 (+86.9%), from €52,977 to €99,020
- Other debts -€12,548
down €12,548 (-57.0%), from €22,027 to €9,480
- Current portion of long-term debt -€10,513
down €10,513 (-55.7%), from €18,868 to €8,355
- Debts after one year -€8,355
down €8,355 (-55.4%), from €15,075 to €6,721
- Tax, wage and social debts +€5,882
up €5,882 (+242%), from €2,432 to €8,313
of which Taxes: +€4,232
- Gross operating margin +€30,647
up €30,647, from -€25,915 to €4,732
- Depreciation +€995
up €995 (+12.9%), from €7,740 to €8,735
- Other operating charges -€648
down €648 (-46.1%), from €1,407 to €759
- Financial charges -€280
down €280 (-22.7%), from €1,234 to €953
of which Non-recurring financial charges: -€380
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 | €87,349 | €102,153 | +€14,804 | +16.9% |
| Fixed assets | 21/28 | €29,412 | €29,677 | +€265 | +0.9% |
| Tangible fixed assets | 22/27 | €29,412 | €29,677 | +€265 | +0.9% |
| Plant, machinery and equipment | 23 | €5,705 | €11,755 | +€6,050 | +106% |
| Furniture and vehicles | 24 | €23,707 | €17,922 | -€5,785 | -24.4% |
| Current assets | 29/58 | €57,937 | €72,476 | +€14,539 | +25.1% |
| Stocks and contracts in progress | 3 | €29,747 | €20,104 | -€9,643 | -32.4% |
| Stocks | 30/36 | €29,747 | €20,104 | -€9,643 | -32.4% |
| Amounts receivable within one year | 40/41 | €8,306 | €28,951 | +€20,645 | +249% |
| Trade receivables | 40 | €8,288 | €28,778 | +€20,490 | +247% |
| Other amounts receivable | 41 | €18 | €173 | +€155 | +879% |
| Cash at bank and in hand | 54/58 | €19,514 | €23,017 | +€3,503 | +17.9% |
| Deferred charges and accrued income | 490/1 | €369 | €404 | +€35 | +9.4% |
| Total equity and liabilities | 10/49 | €87,349 | €102,153 | +€14,804 | +16.9% |
| Equity | 10/15 | -€24,031 | -€29,736 | -€5,706 | -23.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,422 | €7,422 | = | 0.0% |
| Distributable reserves | 133 | €7,422 | €7,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,853 | -€49,559 | -€5,706 | -13.0% |
| Amounts payable | 17/49 | €111,380 | €131,889 | +€20,509 | +18.4% |
| Amounts payable after more than one year | 17 | €15,075 | €6,721 | -€8,355 | -55.4% |
| Financial debts | 170/4 | €15,075 | €6,721 | -€8,355 | -55.4% |
| Amounts payable within one year | 42/48 | €96,304 | €125,168 | +€28,864 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €18,868 | €8,355 | -€10,513 | -55.7% |
| Trade debts | 44 | €52,977 | €99,020 | +€46,043 | +86.9% |
| Suppliers | 440/4 | €52,977 | €99,020 | +€46,043 | +86.9% |
| Taxes, remuneration and social security | 45 | €2,432 | €8,313 | +€5,882 | +242% |
| Taxes | 450/3 | €2,432 | €6,663 | +€4,232 | +174% |
| Remuneration and social security | 454/9 | - | €1,650 | +€1,650 | |
| Other amounts payable | 47/48 | €22,027 | €9,480 | -€12,548 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,740 | €8,735 | +€995 | +12.9% |
| Other operating charges | 640/8 | €1,407 | €759 | -€648 | -46.1% |
| Gross operating margin | 9900 | -€25,915 | €4,732 | +€30,647 | |
| Operating profit (loss) | 9901 | -€35,062 | -€4,762 | +€30,300 | +86.4% |
| Financial income | 75/76B | €17 | €10 | -€7 | -42.7% |
| Recurring financial income | 75 | €17 | €10 | -€7 | -42.7% |
| Financial charges | 65/66B | €1,234 | €953 | -€280 | -22.7% |
| Recurring financial charges | 65 | €854 | €953 | +€100 | +11.7% |
| Non-recurring financial charges | 66B | €380 | - | -€380 | |
| Profit (loss) for the period before taxes | 9903 | -€36,278 | -€5,706 | +€30,573 | +84.3% |
| Profit (loss) for the period | 9904 | -€36,278 | -€5,706 | +€30,573 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,278 | -€5,706 | +€30,573 | +84.3% |
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 1 November 2026 via checked.be.