CargoCooL: what changed
Two fiscal 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.
CargoCooL
Largest movements
- Receivables within one year -€13,473
down €13,473 (-34.6%), from €38,908 to €25,435
of which Trade receivables: -€9,241
- Cash +€10,886
up €10,886 (+11.7%), from €92,914 to €103,800
mainly Contributions, distributions and other (+€107,700) and Receivables within one year (+€13,473)
- Deferred charges and accrued income -€1,682
down €1,682 (-51.9%), from €3,238 to €1,556
- Contributions +€107,700
up €107,700 (+46.2%), from €233,300 to €341,000
- Profit (loss) carried forward -€69,960
down €69,960 (-44.9%), from -€155,688 to -€225,648
- Trade debts -€47,017
down €47,017 (-79.9%), from €58,841 to €11,824
- Tax, wage and social debts +€2,685
up €2,685 (+95.7%), from €2,807 to €5,492
of which Remuneration and social security: +€2,689
- Gross operating margin +€93,207
up €93,207 (+73.2%), from -€127,350 to -€34,143
- Staff costs +€7,130
up €7,130 (+27.9%), from €25,535 to €32,666
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 | €139,260 | €132,668 | -€6,592 | -4.7% |
| Fixed assets | 21/28 | €4,200 | €1,877 | -€2,323 | -55.3% |
| Intangible fixed assets | 21 | €1,896 | €948 | -€948 | -50.0% |
| Tangible fixed assets | 22/27 | €2,054 | €679 | -€1,375 | -67.0% |
| Furniture and vehicles | 24 | €2,054 | €679 | -€1,375 | -67.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €135,060 | €130,791 | -€4,269 | -3.2% |
| Amounts receivable within one year | 40/41 | €38,908 | €25,435 | -€13,473 | -34.6% |
| Trade receivables | 40 | €15,584 | €6,344 | -€9,241 | -59.3% |
| Other amounts receivable | 41 | €23,324 | €19,091 | -€4,232 | -18.1% |
| Cash at bank and in hand | 54/58 | €92,914 | €103,800 | +€10,886 | +11.7% |
| Deferred charges and accrued income | 490/1 | €3,238 | €1,556 | -€1,682 | -51.9% |
| Total equity and liabilities | 10/49 | €139,260 | €132,668 | -€6,592 | -4.7% |
| Equity | 10/15 | €77,612 | €115,352 | +€37,740 | +48.6% |
| Contributions | 10/11 | €233,300 | €341,000 | +€107,700 | +46.2% |
| Profit (loss) carried forward | 14 | -€155,688 | -€225,648 | -€69,960 | -44.9% |
| Amounts payable | 17/49 | €61,648 | €17,317 | -€44,331 | -71.9% |
| Amounts payable within one year | 42/48 | €61,648 | €17,317 | -€44,331 | -71.9% |
| Trade debts | 44 | €58,841 | €11,824 | -€47,017 | -79.9% |
| Suppliers | 440/4 | €58,841 | €11,824 | -€47,017 | -79.9% |
| Taxes, remuneration and social security | 45 | €2,807 | €5,492 | +€2,685 | +95.7% |
| Taxes | 450/3 | €4 | - | -€4 | |
| Remuneration and social security | 454/9 | €2,803 | €5,492 | +€2,689 | +95.9% |
| Remuneration, social security and pensions | 62 | €25,535 | €32,666 | +€7,130 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,508 | €2,323 | +€815 | +54.0% |
| Gross operating margin | 9900 | -€127,350 | -€34,143 | +€93,207 | +73.2% |
| Operating profit (loss) | 9901 | -€154,393 | -€69,131 | +€85,262 | +55.2% |
| Financial income | 75/76B | €0 | €115 | +€114 | +190766.7% |
| Recurring financial income | 75 | €0 | €115 | +€114 | +190766.7% |
| Financial charges | 65/66B | €1,295 | €943 | -€352 | -27.2% |
| Recurring financial charges | 65 | €1,295 | €943 | -€352 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€155,688 | -€69,960 | +€85,728 | +55.1% |
| Profit (loss) for the period | 9904 | -€155,688 | -€69,960 | +€85,728 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€155,688 | -€69,960 | +€85,728 | +55.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.