What's Cooking Group NV/SA (WHATS) - Total Liabilities

Latest as of December 2025: €107.96 Million EUR ≈ $126.22 Million USD

Based on the latest financial reports, What's Cooking Group NV/SA (WHATS) has total liabilities worth €107.96 Million EUR (≈ $126.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of What's Cooking Group NV/SA to see how much of total assets are deployed in long-term investments.

What's Cooking Group NV/SA - Total Liabilities Trend (2000–2025)

This chart illustrates how What's Cooking Group NV/SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see What's Cooking Group NV/SA total assets.

What's Cooking Group NV/SA Competitors by Total Liabilities

The table below lists competitors of What's Cooking Group NV/SA ranked by their total liabilities.

Company Country Total Liabilities
Bank Multiarta Sentosa PT
JK:MASB
Indonesia Rp27.94 Trillion
Vivotek Inc
TW:3454
Taiwan NT$2.06 Billion
BCEG Environmental Remediation Co. Ltd.
SHE:300958
China CN¥1.39 Billion
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
Taiwan NT$16.18 Billion
ANTENGENE CORP. DL-0001
F:722
Germany €614.60 Million
LINAS AGRO GROUP EO 029
F:YG4
Germany €676.54 Million
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Brazil R$2.66 Billion
Chia Hsin Cement Corp
TW:1103
Taiwan NT$14.45 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down What's Cooking Group NV/SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of What's Cooking Group NV/SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how What's Cooking Group NV/SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for What's Cooking Group NV/SA (2000–2025)

The table below shows the annual total liabilities of What's Cooking Group NV/SA from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €107.96 Million
≈ $126.22 Million
-56.23%
2024-12-31 €246.66 Million
≈ $288.37 Million
-9.80%
2023-12-31 €273.45 Million
≈ $319.70 Million
-3.67%
2022-12-31 €283.89 Million
≈ $331.89 Million
+9.04%
2021-12-31 €260.36 Million
≈ $304.39 Million
-8.65%
2020-12-31 €285.02 Million
≈ $333.22 Million
-9.47%
2019-12-31 €314.85 Million
≈ $368.09 Million
+4.97%
2018-12-31 €299.95 Million
≈ $350.67 Million
+9.30%
2017-12-31 €274.43 Million
≈ $320.84 Million
+103.76%
2016-12-31 €134.68 Million
≈ $157.46 Million
+1.51%
2015-12-31 €132.69 Million
≈ $155.12 Million
+2.14%
2014-12-31 €129.91 Million
≈ $151.88 Million
-7.99%
2013-12-31 €141.19 Million
≈ $165.06 Million
-6.82%
2012-12-31 €151.52 Million
≈ $177.14 Million
-4.74%
2011-12-31 €159.06 Million
≈ $185.95 Million
+3.62%
2010-12-31 €153.50 Million
≈ $179.45 Million
+4.27%
2009-12-31 €147.21 Million
≈ $172.10 Million
-8.73%
2008-12-31 €161.29 Million
≈ $188.56 Million
-6.96%
2007-12-31 €173.35 Million
≈ $202.66 Million
+27.05%
2006-12-31 €136.44 Million
≈ $159.52 Million
+53.19%
2005-12-31 €89.07 Million
≈ $104.13 Million
+28.08%
2004-12-31 €69.54 Million
≈ $81.30 Million
-17.63%
2003-12-31 €84.43 Million
≈ $98.71 Million
-5.74%
2002-12-31 €89.57 Million
≈ $104.72 Million
+3.91%
2001-12-31 €86.20 Million
≈ $100.78 Million
-97.70%
2000-12-31 €3.75 Billion
≈ $4.38 Billion
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About What's Cooking Group NV/SA

BR:WHATS Belgium Packaged Foods
Market Cap
$316.83 Million
€271.00 Million EUR
Market Cap Rank
#15400 Global
#67 in Belgium
Share Price
€146.00
Change (1 day)
+2.82%
52-Week Range
€105.00 - €146.00
All Time High
€152.76
About

What's Cooking Group NV, together with its subsidiaries, produces and sells ready meals in Belgium, the United Kingdom, France, Germany, Portugal, Poland, Netherlands, the Rest of Europe, and internationally. The company develops, produces, and sells ready meals, including lasagna, pizza, pasta dishes, meal components, and sauces. It sells its products under its own brands and private label. The … Read more