't KOOIKE: 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.
't KOOIKE
Largest movements
- Cash +€6,836
up €6,836 (+44.6%), from €15,342 to €22,178
mainly Trade debts (+€9,091) and Receivables within one year (+€771)
- Trade debts +€9,091
up €9,091 (+79.3%), from €11,464 to €20,555
- Profit (loss) carried forward -€2,993
down €2,993 (-1.3%), from -€223,148 to -€226,141
- Gross operating margin +€12,352
up €12,352 (+249.9%), from €4,943 to €17,295
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.
Cash bridge derived
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 | €91,564 | €97,662 | +€6,098 | +6.7% |
| Fixed assets | 21/28 | €43,933 | €43,933 | = | 0.0% |
| Tangible fixed assets | 22/27 | €41,933 | €41,933 | = | 0.0% |
| Land and buildings | 22 | €41,933 | €41,933 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €47,631 | €53,729 | +€6,098 | +12.8% |
| Amounts receivable within one year | 40/41 | €30,590 | €29,819 | -€771 | -2.5% |
| Trade receivables | 40 | €771 | - | -€771 | |
| Other amounts receivable | 41 | €29,819 | €29,819 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,342 | €22,178 | +€6,836 | +44.6% |
| Deferred charges and accrued income | 490/1 | €1,699 | €1,732 | +€33 | +1.9% |
| Total equity and liabilities | 10/49 | €91,564 | €97,662 | +€6,098 | +6.7% |
| Equity | 10/15 | €80,100 | €77,107 | -€2,993 | -3.7% |
| Contributions | 10/11 | €240,848 | €240,848 | = | 0.0% |
| Capital | 10 | €224,000 | €224,000 | = | 0.0% |
| Issued capital | 100 | €224,000 | €224,000 | = | 0.0% |
| Contributions outside capital | 11 | €16,848 | €16,848 | = | 0.0% |
| Share premium | 1100/10 | €16,848 | €16,848 | = | 0.0% |
| Reserves | 13 | €62,400 | €62,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,400 | €22,400 | = | 0.0% |
| Legal reserve | 130 | €22,400 | €22,400 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,148 | -€226,141 | -€2,993 | -1.3% |
| Amounts payable | 17/49 | €11,464 | €20,555 | +€9,091 | +79.3% |
| Amounts payable within one year | 42/48 | €11,464 | €20,555 | +€9,091 | +79.3% |
| Trade debts | 44 | €11,464 | €20,555 | +€9,091 | +79.3% |
| Suppliers | 440/4 | €11,464 | €20,555 | +€9,091 | +79.3% |
| Other operating charges | 640/8 | €1,703 | €1,742 | +€39 | +2.3% |
| Non-recurring operating charges | 66A | - | €18,150 | +€18,150 | |
| Gross operating margin | 9900 | €4,943 | €17,295 | +€12,352 | +249.9% |
| Operating profit (loss) | 9901 | €3,240 | -€2,597 | -€5,837 | |
| Financial charges | 65/66B | €291 | €396 | +€105 | +36.1% |
| Recurring financial charges | 65 | €291 | €396 | +€105 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | €2,949 | -€2,993 | -€5,942 | |
| Profit (loss) for the period | 9904 | €2,949 | -€2,993 | -€5,942 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,949 | -€2,993 | -€5,942 |
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 11 October 2026 via checked.be.