'T KOOKDEPOT: what changed
What changed
'T KOOKDEPOT
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€65,357
2024 · €55,568+€9,789
Equity
€358,601
2024 · €293,244+€65,357
Cash
€77,818
2024 · €74,014+€3,803
Balance sheet total
€579,858
2024 · €569,510+€10,348
Largest movements
Assets
- Stocks and contracts +€36,945
up €36,945 (+9.7%), from €381,792 to €418,736
- Tangible fixed assets -€25,413
down €25,413 (-24.2%), from €105,098 to €79,686
of which Furniture and vehicles: -€14,008
Equity and liabilities
- Reserves +€65,357
up €65,357 (+23.8%), from €274,644 to €340,001
- Other debts -€25,881
down €25,881 (-34.6%), from €74,787 to €48,906
- Trade debts +€19,584
up €19,584 (+45.9%), from €42,686 to €62,270
- Current portion of long-term debt -€14,359
down €14,359 (-51.3%), from €28,004 to €13,644
- Debts after one year -€13,644
down €13,644 (-19.5%), from €70,084 to €56,440
Income statement
- Other operating charges -€7,865
down €7,865 (-71.1%), from €11,061 to €3,196
- Taxes +€5,670
up €5,670 (+19.8%), from €28,568 to €34,239
- Staff costs -€4,170
down €4,170 (-6.1%), from €68,113 to €63,943
- Depreciation -€4,018
down €4,018 (-11.6%), from €34,707 to €30,690
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.
Result 2024
€55,568
Gross operating margin
+€846
Staff costs
+€4,170
Depreciation
+€4,018
Write-downs
-€1,476
Other operating charges
+€7,865
Other operating items
+€33
Financial income
+€946
Financial charges
-€942
Taxes
-€5,670
Result 2025
€65,357
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€37,043
Investment
-€5,277
Financing
-€27,963
Cash 2024
€74,014
From operations (derived)
+€37,043
Net result for the year
+€65,357
Depreciation
+€30,690
Stocks and contracts
-€36,945
Receivables within one year
+€5,737
Deferred charges and accrued income
-€749
Trade debts
+€19,584
Tax, wage and social debts
-€7,873
Advances received
-€43
Other debts
-€25,881
Accrued charges and deferred income
-€12,833
Investment (derived)
-€5,277
Investment in fixed assets (net)
-€5,277
Financing
-€27,963
Debts after one year
-€13,644
Current portion of long-term debt
-€14,359
Short-term financial debts
+€41
Cash 2025
€77,818
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €569,510 | €579,858 | +€10,348 | +1.8% |
| Fixed assets | 21/28 | €105,098 | €79,686 | -€25,413 | -24.2% |
| Tangible fixed assets | 22/27 | €105,098 | €79,686 | -€25,413 | -24.2% |
| Land and buildings | 22 | €51,851 | €42,186 | -€9,665 | -18.6% |
| Plant, machinery and equipment | 23 | €18,130 | €16,390 | -€1,740 | -9.6% |
| Furniture and vehicles | 24 | €35,117 | €21,109 | -€14,008 | -39.9% |
| Current assets | 29/58 | €464,412 | €500,172 | +€35,760 | +7.7% |
| Stocks and contracts in progress | 3 | €381,792 | €418,736 | +€36,945 | +9.7% |
| Stocks | 30/36 | €381,792 | €418,736 | +€36,945 | +9.7% |
| Amounts receivable within one year | 40/41 | €7,188 | €1,451 | -€5,737 | -79.8% |
| Other amounts receivable | 41 | €7,188 | €1,451 | -€5,737 | -79.8% |
| Cash at bank and in hand | 54/58 | €74,014 | €77,818 | +€3,803 | +5.1% |
| Deferred charges and accrued income | 490/1 | €1,417 | €2,167 | +€749 | +52.9% |
| Total equity and liabilities | 10/49 | €569,510 | €579,858 | +€10,348 | +1.8% |
| Equity | 10/15 | €293,244 | €358,601 | +€65,357 | +22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €274,644 | €340,001 | +€65,357 | +23.8% |
| Distributable reserves | 133 | €274,644 | €340,001 | +€65,357 | +23.8% |
| Amounts payable | 17/49 | €276,266 | €221,257 | -€55,009 | -19.9% |
| Amounts payable after more than one year | 17 | €70,084 | €56,440 | -€13,644 | -19.5% |
| Financial debts | 170/4 | €70,084 | €56,440 | -€13,644 | -19.5% |
| Amounts payable within one year | 42/48 | €193,348 | €164,817 | -€28,532 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €28,004 | €13,644 | -€14,359 | -51.3% |
| Financial debts | 43 | - | €41 | +€41 | |
| Credit institutions | 430/8 | - | €41 | +€41 | |
| Trade debts | 44 | €42,686 | €62,270 | +€19,584 | +45.9% |
| Suppliers | 440/4 | €42,686 | €62,270 | +€19,584 | +45.9% |
| Advances received on contracts in progress | 46 | €24,741 | €24,698 | -€43 | -0.2% |
| Taxes, remuneration and social security | 45 | €23,131 | €15,258 | -€7,873 | -34.0% |
| Taxes | 450/3 | €18,849 | €9,944 | -€8,906 | -47.2% |
| Remuneration and social security | 454/9 | €4,281 | €5,314 | +€1,033 | +24.1% |
| Other amounts payable | 47/48 | €74,787 | €48,906 | -€25,881 | -34.6% |
| Accrued charges and deferred income | 492/3 | €12,833 | - | -€12,833 | |
| Non-recurring operating income | 76A | €1,843 | €318 | -€1,525 | -82.7% |
| Remuneration, social security and pensions | 62 | €68,113 | €63,943 | -€4,170 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,707 | €30,690 | -€4,018 | -11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €468 | €1,944 | +€1,476 | +315% |
| Other operating charges | 640/8 | €11,061 | €3,196 | -€7,865 | -71.1% |
| Non-recurring operating charges | 66A | €33 | - | -€33 | |
| Gross operating margin | 9900 | €208,668 | €209,514 | +€846 | +0.4% |
| Operating profit (loss) | 9901 | €94,286 | €109,741 | +€15,455 | +16.4% |
| Financial income | 75/76B | €1,549 | €2,496 | +€946 | +61.1% |
| Recurring financial income | 75 | €1,549 | €2,496 | +€946 | +61.1% |
| Financial charges | 65/66B | €11,699 | €12,641 | +€942 | +8.1% |
| Recurring financial charges | 65 | €11,699 | €12,641 | +€942 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €84,136 | €99,596 | +€15,460 | +18.4% |
| Income taxes | 67/77 | €28,568 | €34,239 | +€5,670 | +19.8% |
| Profit (loss) for the period | 9904 | €55,568 | €65,357 | +€9,789 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,568 | €65,357 | +€9,789 | +17.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.