Stories & Cookies: 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.
Stories & Cookies
Largest movements
- Cash +€45,478
up €45,478 (+8,954%), from €508 to €45,986
mainly Net result for the year (+€72,140) and Other debts (+€55,325)
- Receivables after one year +€10,924
new in 2025: €10,924
- Receivables within one year +€9,151
up €9,151 (+30.2%), from €30,284 to €39,435
of which Trade receivables: +€6,816
- Tangible fixed assets +€7,363
up €7,363 (+147%), from €4,995 to €12,359
of which Furniture and vehicles: +€8,236
- Other debts +€55,325
up €55,325 (+658%), from €8,402 to €63,727
- Tax, wage and social debts +€9,102
up €9,102 (+254%), from €3,581 to €12,683
of which Taxes: +€7,707
- Reserves +€4,640
up €4,640 (+60.9%), from €7,613 to €12,252
- Trade debts +€3,850
up €3,850 (+28.1%), from €13,692 to €17,542
- Gross operating margin +€92,235
up €92,235 (+7,132%), from €1,293 to €93,528
- Taxes +€17,665
up €17,665, from €0 to €17,665
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 | €35,787 | €108,704 | +€72,917 | +204% |
| Fixed assets | 21/28 | €4,995 | €12,359 | +€7,363 | +147% |
| Tangible fixed assets | 22/27 | €4,995 | €12,359 | +€7,363 | +147% |
| Plant, machinery and equipment | 23 | €2,993 | €2,120 | -€873 | -29.2% |
| Furniture and vehicles | 24 | €2,003 | €10,238 | +€8,236 | +411% |
| Current assets | 29/58 | €30,792 | €96,345 | +€65,554 | +213% |
| Amounts receivable after more than one year | 29 | - | €10,924 | +€10,924 | |
| Other amounts receivable | 291 | - | €10,924 | +€10,924 | |
| Amounts receivable within one year | 40/41 | €30,284 | €39,435 | +€9,151 | +30.2% |
| Trade receivables | 40 | €30,284 | €37,100 | +€6,816 | +22.5% |
| Other amounts receivable | 41 | €0 | €2,335 | +€2,335 | |
| Cash at bank and in hand | 54/58 | €508 | €45,986 | +€45,478 | +8,954% |
| Total equity and liabilities | 10/49 | €35,787 | €108,704 | +€72,917 | +204% |
| Equity | 10/15 | €10,113 | €14,752 | +€4,640 | +45.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,613 | €12,252 | +€4,640 | +60.9% |
| Distributable reserves | 133 | €7,613 | €12,252 | +€4,640 | +60.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,675 | €93,952 | +€68,277 | +266% |
| Amounts payable within one year | 42/48 | €25,675 | €93,952 | +€68,277 | +266% |
| Trade debts | 44 | €13,692 | €17,542 | +€3,850 | +28.1% |
| Suppliers | 440/4 | €13,692 | €17,542 | +€3,850 | +28.1% |
| Taxes, remuneration and social security | 45 | €3,581 | €12,683 | +€9,102 | +254% |
| Taxes | 450/3 | €3,581 | €11,288 | +€7,707 | +215% |
| Remuneration and social security | 454/9 | - | €1,395 | +€1,395 | |
| Other amounts payable | 47/48 | €8,402 | €63,727 | +€55,325 | +658% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,248 | €3,168 | +€919 | +40.9% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €1,293 | €93,528 | +€92,235 | +7,132% |
| Operating profit (loss) | 9901 | -€1,845 | €89,841 | +€91,685 | |
| Financial charges | 65/66B | €90 | €36 | -€54 | -59.9% |
| Recurring financial charges | 65 | €90 | €36 | -€54 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,935 | €89,804 | +€91,739 | |
| Income taxes | 67/77 | €0 | €17,665 | +€17,665 | |
| Profit (loss) for the period | 9904 | -€1,935 | €72,140 | +€74,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,935 | €72,140 | +€74,075 |
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 1 November 2026 via checked.be.