Air Cool Yannick: what changed
What changed
Air Cool Yannick
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
-€14,734
2024 · -€16,077+€1,342
Equity
€50,567
2024 · €65,301-€14,734
Cash
€31,407
2024 · €35,570-€4,163
Balance sheet total
€439,343
2024 · €434,691+€4,652
Largest movements
Assets
- Receivables within one year +€26,760
up €26,760 (+23.9%), from €112,164 to €138,924
of which Trade receivables: +€16,376
- Tangible fixed assets -€17,945
down €17,945 (-7.0%), from €256,957 to €239,012
of which Land and buildings: -€16,892
Equity and liabilities
- Trade debts +€46,696
up €46,696 (+44.0%), from €106,119 to €152,815
- Debts after one year -€19,249
down €19,249 (-9.2%), from €208,503 to €189,254
- Tax, wage and social debts -€8,401
down €8,401 (-30.4%), from €27,636 to €19,235
of which Remuneration and social security: -€7,507
- Profit (loss) carried forward -€8,317
new in 2025: -€8,317
- Reserves -€6,417
down €6,417 (-10.9%), from €59,101 to €52,684
Income statement
- Staff costs -€27,396
down €27,396 (-18.9%), from €145,131 to €117,735
- Gross operating margin -€23,778
down €23,778 (-14.5%), from €163,557 to €139,779
- Financial charges +€1,658
up €1,658 (+30.2%), from €5,492 to €7,149
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
-€16,077
Gross operating margin
-€23,778
Staff costs
+€27,396
Depreciation
-€470
Other operating charges
-€144
Financial income
+€4
Financial charges
-€1,658
Taxes
-€8
Result 2025
-€14,734
raises the resultlowers the result
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
+€20,430
Investment
-€5,684
Financing
-€18,909
Cash 2024
€35,570
From operations (derived)
+€20,430
Net result for the year
-€14,734
Depreciation
+€23,629
Receivables within one year
-€26,760
Trade debts
+€46,696
Tax, wage and social debts
-€8,401
Investment (derived)
-€5,684
Investment in fixed assets (net)
-€5,684
Financing
-€18,909
Debts after one year
-€19,249
Current portion of long-term debt
+€341
Cash 2025
€31,407
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,691 | €439,343 | +€4,652 | +1.1% |
| Fixed assets | 21/28 | €256,957 | €239,012 | -€17,945 | -7.0% |
| Tangible fixed assets | 22/27 | €256,957 | €239,012 | -€17,945 | -7.0% |
| Land and buildings | 22 | €233,095 | €216,202 | -€16,892 | -7.2% |
| Plant, machinery and equipment | 23 | €12,253 | €11,166 | -€1,087 | -8.9% |
| Furniture and vehicles | 24 | €11,609 | €11,643 | +€34 | +0.3% |
| Current assets | 29/58 | €177,734 | €200,331 | +€22,597 | +12.7% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Stocks | 30/36 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €112,164 | €138,924 | +€26,760 | +23.9% |
| Trade receivables | 40 | €76,137 | €92,513 | +€16,376 | +21.5% |
| Other amounts receivable | 41 | €36,027 | €46,411 | +€10,384 | +28.8% |
| Cash at bank and in hand | 54/58 | €35,570 | €31,407 | -€4,163 | -11.7% |
| Total equity and liabilities | 10/49 | €434,691 | €439,343 | +€4,652 | +1.1% |
| Equity | 10/15 | €65,301 | €50,567 | -€14,734 | -22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,101 | €52,684 | -€6,417 | -10.9% |
| Distributable reserves | 133 | €59,101 | €52,684 | -€6,417 | -10.9% |
| Profit (loss) carried forward | 14 | - | -€8,317 | -€8,317 | |
| Amounts payable | 17/49 | €369,390 | €388,776 | +€19,386 | +5.2% |
| Amounts payable after more than one year | 17 | €208,503 | €189,254 | -€19,249 | -9.2% |
| Financial debts | 170/4 | €208,503 | €189,254 | -€19,249 | -9.2% |
| Amounts payable within one year | 42/48 | €160,887 | €199,522 | +€38,636 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €18,909 | €19,249 | +€341 | +1.8% |
| Trade debts | 44 | €106,119 | €152,815 | +€46,696 | +44.0% |
| Suppliers | 440/4 | €106,119 | €152,815 | +€46,696 | +44.0% |
| Taxes, remuneration and social security | 45 | €27,636 | €19,235 | -€8,401 | -30.4% |
| Taxes | 450/3 | €1,621 | €727 | -€894 | -55.2% |
| Remuneration and social security | 454/9 | €26,015 | €18,508 | -€7,507 | -28.9% |
| Other amounts payable | 47/48 | €8,223 | €8,223 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €145,131 | €117,735 | -€27,396 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,159 | €23,629 | +€470 | +2.0% |
| Other operating charges | 640/8 | €5,693 | €5,837 | +€144 | +2.5% |
| Gross operating margin | 9900 | €163,557 | €139,779 | -€23,778 | -14.5% |
| Operating profit (loss) | 9901 | -€10,425 | -€7,422 | +€3,003 | +28.8% |
| Financial income | 75/76B | €19 | €23 | +€4 | +23.4% |
| Recurring financial income | 75 | €19 | €23 | +€4 | +23.4% |
| Financial charges | 65/66B | €5,492 | €7,149 | +€1,658 | +30.2% |
| Recurring financial charges | 65 | €5,492 | €7,149 | +€1,658 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,898 | -€14,548 | +€1,350 | +8.5% |
| Income taxes | 67/77 | €179 | €186 | +€8 | +4.3% |
| Profit (loss) for the period | 9904 | -€16,077 | -€14,734 | +€1,342 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,077 | -€14,734 | +€1,342 | +8.4% |
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 6 November 2026 via checked.be.