CLASSIC COOL MEDIA: what changed
CLASSIC COOL MEDIA
Largest movements
- Intangible fixed assets -€77,000
no longer reported in 2024 (was €77,000)
- Cash -€55,111
down €55,111 (-88.8%), from €62,038 to €6,927
mainly Trade debts (-€137,868) and Advances received (-€88,500)
- Receivables within one year -€5,038
down €5,038 (-14.6%), from €34,412 to €29,374
of which Trade receivables: -€5,950
- Trade debts -€137,868
down €137,868 (-29.3%), from €471,194 to €333,327
- Advances received -€88,500
no longer reported in 2024 (was €88,500)
- Profit (loss) carried forward +€67,523
up €67,523 (+15.4%), from -€438,278 to -€370,755
- Other debts +€21,675
up €21,675 (+47.0%), from €46,109 to €67,784
- Gross operating margin +€75,500
up €75,500 (+107%), from €70,550 to €146,050
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,725 | €36,556 | -€137,169 | -79.0% |
| Fixed assets | 21/28 | €77,255 | €255 | -€77,000 | -99.7% |
| Intangible fixed assets | 21 | €77,000 | - | -€77,000 | |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €96,470 | €36,301 | -€60,169 | -62.4% |
| Amounts receivable within one year | 40/41 | €34,412 | €29,374 | -€5,038 | -14.6% |
| Trade receivables | 40 | €33,500 | €27,550 | -€5,950 | -17.8% |
| Other amounts receivable | 41 | €912 | €1,824 | +€912 | +100.0% |
| Cash at bank and in hand | 54/58 | €62,038 | €6,927 | -€55,111 | -88.8% |
| Deferred charges and accrued income | 490/1 | €20 | - | -€20 | |
| Total equity and liabilities | 10/49 | €173,725 | €36,556 | -€137,169 | -79.0% |
| Equity | 10/15 | -€432,078 | -€364,555 | +€67,523 | +15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€438,278 | -€370,755 | +€67,523 | +15.4% |
| Amounts payable | 17/49 | €605,803 | €401,111 | -€204,693 | -33.8% |
| Amounts payable within one year | 42/48 | €605,803 | €401,111 | -€204,693 | -33.8% |
| Trade debts | 44 | €471,194 | €333,327 | -€137,868 | -29.3% |
| Suppliers | 440/4 | €471,194 | €333,327 | -€137,868 | -29.3% |
| Advances received on contracts in progress | 46 | €88,500 | - | -€88,500 | |
| Other amounts payable | 47/48 | €46,109 | €67,784 | +€21,675 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,000 | €77,000 | -€1,000 | -1.3% |
| Other operating charges | 640/8 | - | €401 | +€401 | |
| Gross operating margin | 9900 | €70,550 | €146,050 | +€75,500 | +107% |
| Operating profit (loss) | 9901 | -€7,450 | €68,649 | +€76,099 | |
| Financial income | 75/76B | €79 | €54 | -€25 | -31.9% |
| Recurring financial income | 75 | €79 | €54 | -€25 | -31.9% |
| Financial charges | 65/66B | €725 | €1,180 | +€455 | +62.7% |
| Recurring financial charges | 65 | €725 | €1,180 | +€455 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,096 | €67,523 | +€75,619 | |
| Profit (loss) for the period | 9904 | -€8,096 | €67,523 | +€75,619 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,096 | €67,523 | +€75,619 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.