SWOOKIES: 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.
SWOOKIES
Largest movements
- Receivables within one year +€55,524
up €55,524 (+609%), from €9,120 to €64,644
of which Trade receivables: +€44,024
- Deferred charges and accrued income +€14,683
new in 2025: €14,683
- Stocks and contracts +€14,608
up €14,608 (+168%), from €8,699 to €23,307
- Cash -€9,000
down €9,000 (-26.9%), from €33,433 to €24,433
mainly Receivables within one year (-€55,524) and Investment in fixed assets (net) (-€26,064)
- Trade debts +€77,328
up €77,328 (+1,182%), from €6,545 to €83,872
- Current portion of long-term debt +€24,908
up €24,908 (+158%), from €15,729 to €40,637
- Profit (loss) carried forward -€21,858
down €21,858 (-42.9%), from €50,969 to €29,110
- Debts after one year -€16,485
down €16,485 (-24.5%), from €67,191 to €50,707
- Other debts +€15,571
up €15,571 (+786%), from €1,981 to €17,552
- Gross operating margin +€59,136
up €59,136 (+43.4%), from €136,369 to €195,505
- Staff costs +€56,551
up €56,551 (+46.2%), from €122,316 to €178,867
- Depreciation +€12,065
up €12,065 (+70.1%), from €17,221 to €29,285
- Financial charges +€6,736
up €6,736 (+573%), from €1,175 to €7,911
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 | €197,486 | €270,078 | +€72,592 | +36.8% |
| Fixed assets | 21/28 | €146,234 | €143,012 | -€3,222 | -2.2% |
| Intangible fixed assets | 21 | €1,528 | €794 | -€733 | -48.0% |
| Tangible fixed assets | 22/27 | €132,506 | €130,018 | -€2,488 | -1.9% |
| Land and buildings | 22 | €38,282 | €33,536 | -€4,746 | -12.4% |
| Plant, machinery and equipment | 23 | €53,783 | €64,229 | +€10,446 | +19.4% |
| Furniture and vehicles | 24 | €40,441 | €32,253 | -€8,188 | -20.2% |
| Financial fixed assets | 28 | €12,200 | €12,200 | = | 0.0% |
| Current assets | 29/58 | €51,252 | €127,066 | +€75,814 | +148% |
| Stocks and contracts in progress | 3 | €8,699 | €23,307 | +€14,608 | +168% |
| Stocks | 30/36 | €8,699 | €23,307 | +€14,608 | +168% |
| Amounts receivable within one year | 40/41 | €9,120 | €64,644 | +€55,524 | +609% |
| Trade receivables | 40 | €9,120 | €53,144 | +€44,024 | +483% |
| Other amounts receivable | 41 | - | €11,500 | +€11,500 | |
| Cash at bank and in hand | 54/58 | €33,433 | €24,433 | -€9,000 | -26.9% |
| Deferred charges and accrued income | 490/1 | - | €14,683 | +€14,683 | |
| Total equity and liabilities | 10/49 | €197,486 | €270,078 | +€72,592 | +36.8% |
| Equity | 10/15 | €75,970 | €54,111 | -€21,858 | -28.8% |
| Contributions | 10/11 | €25,001 | €25,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,969 | €29,110 | -€21,858 | -42.9% |
| Amounts payable | 17/49 | €121,516 | €215,967 | +€94,451 | +77.7% |
| Amounts payable after more than one year | 17 | €67,191 | €50,707 | -€16,485 | -24.5% |
| Financial debts | 170/4 | €67,191 | €50,707 | -€16,485 | -24.5% |
| Amounts payable within one year | 42/48 | €54,325 | €165,260 | +€110,935 | +204% |
| Current portion of amounts payable after more than one year | 42 | €15,729 | €40,637 | +€24,908 | +158% |
| Trade debts | 44 | €6,545 | €83,872 | +€77,328 | +1,182% |
| Suppliers | 440/4 | €6,545 | €83,872 | +€77,328 | +1,182% |
| Taxes, remuneration and social security | 45 | €30,070 | €23,199 | -€6,871 | -22.9% |
| Taxes | 450/3 | €11,517 | €4,663 | -€6,854 | -59.5% |
| Remuneration and social security | 454/9 | €18,553 | €18,535 | -€17 | -0.1% |
| Other amounts payable | 47/48 | €1,981 | €17,552 | +€15,571 | +786% |
| Remuneration, social security and pensions | 62 | €122,316 | €178,867 | +€56,551 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,221 | €29,285 | +€12,065 | +70.1% |
| Other operating charges | 640/8 | €1,238 | €1,501 | +€264 | +21.3% |
| Gross operating margin | 9900 | €136,369 | €195,505 | +€59,136 | +43.4% |
| Operating profit (loss) | 9901 | -€4,406 | -€14,149 | -€9,743 | -221% |
| Financial income | 75/76B | €281 | €202 | -€79 | -28.2% |
| Recurring financial income | 75 | €281 | €202 | -€79 | -28.2% |
| Financial charges | 65/66B | €1,175 | €7,911 | +€6,736 | +573% |
| Recurring financial charges | 65 | €1,175 | €7,911 | +€6,736 | +573% |
| Profit (loss) for the period before taxes | 9903 | -€5,299 | -€21,858 | -€16,559 | -312% |
| Profit (loss) for the period | 9904 | -€5,299 | -€21,858 | -€16,559 | -312% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,299 | -€21,858 | -€16,559 | -312% |
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 19 October 2026 via checked.be.