Cool 4 rent: what changed
Two financial 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.
Cool 4 rent
Largest movements
- Cash +€77,104
up €77,104 (+40.0%), from €192,762 to €269,865
mainly Net result for the year (+€45,745) and Depreciation (+€27,399)
- Receivables within one year -€22,711
down €22,711 (-27.7%), from €82,036 to €59,326
of which Trade receivables: -€43,560
- Tangible fixed assets -€16,815
down €16,815 (-3.4%), from €493,238 to €476,424
of which Land and buildings: -€20,250
- Reserves +€45,745
up €45,745 (+45.7%), from €100,000 to €145,745
- Debts after one year -€21,155
down €21,155 (-5.5%), from €383,117 to €361,962
- Other operating charges -€54,018
down €54,018 (-92.2%), from €58,596 to €4,578
- Taxes -€40,110
down €40,110 (-69.3%), from €57,912 to €17,803
- Gross operating margin -€31,112
down €31,112 (-19.3%), from €161,398 to €130,286
- Depreciation +€13,028
up €13,028 (+90.7%), from €14,371 to €27,399
- Financial charges +€10,758
up €10,758 (+158%), from €6,818 to €17,577
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.
Derived cash bridge
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 | €780,141 | €814,052 | +€33,912 | +4.3% |
| Fixed assets | 21/28 | €493,238 | €476,424 | -€16,815 | -3.4% |
| Tangible fixed assets | 22/27 | €493,238 | €476,424 | -€16,815 | -3.4% |
| Land and buildings | 22 | €470,646 | €450,396 | -€20,250 | -4.3% |
| Plant, machinery and equipment | 23 | - | €3,621 | +€3,621 | |
| Furniture and vehicles | 24 | €22,592 | €22,407 | -€185 | -0.8% |
| Current assets | 29/58 | €286,902 | €337,629 | +€50,726 | +17.7% |
| Stocks and contracts in progress | 3 | €11,256 | €7,851 | -€3,405 | -30.3% |
| Stocks | 30/36 | €11,256 | €7,851 | -€3,405 | -30.3% |
| Amounts receivable within one year | 40/41 | €82,036 | €59,326 | -€22,711 | -27.7% |
| Trade receivables | 40 | €68,439 | €24,880 | -€43,560 | -63.6% |
| Other amounts receivable | 41 | €13,597 | €34,446 | +€20,849 | +153% |
| Cash at bank and in hand | 54/58 | €192,762 | €269,865 | +€77,104 | +40.0% |
| Deferred charges and accrued income | 490/1 | €848 | €587 | -€261 | -30.8% |
| Total equity and liabilities | 10/49 | €780,141 | €814,052 | +€33,912 | +4.3% |
| Equity | 10/15 | €333,009 | €378,754 | +€45,745 | +13.7% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Contributions outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Other | 1109/19 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €100,000 | €145,745 | +€45,745 | +45.7% |
| Distributable reserves | 133 | €100,000 | €145,745 | +€45,745 | +45.7% |
| Profit (loss) carried forward | 14 | €225,509 | €225,509 | = | 0.0% |
| Amounts payable | 17/49 | €447,132 | €435,298 | -€11,834 | -2.6% |
| Amounts payable after more than one year | 17 | €383,117 | €361,962 | -€21,155 | -5.5% |
| Financial debts | 170/4 | €383,117 | €361,962 | -€21,155 | -5.5% |
| Amounts payable within one year | 42/48 | €64,014 | €73,336 | +€9,322 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €20,279 | €21,155 | +€876 | +4.3% |
| Trade debts | 44 | €43,735 | €47,606 | +€3,871 | +8.9% |
| Suppliers | 440/4 | €43,735 | €47,606 | +€3,871 | +8.9% |
| Taxes, remuneration and social security | 45 | - | €4,575 | +€4,575 | |
| Taxes | 450/3 | - | €4,575 | +€4,575 | |
| Remuneration, social security and pensions | 62 | €22,614 | €17,185 | -€5,429 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,371 | €27,399 | +€13,028 | +90.7% |
| Other operating charges | 640/8 | €58,596 | €4,578 | -€54,018 | -92.2% |
| Gross operating margin | 9900 | €161,398 | €130,286 | -€31,112 | -19.3% |
| Operating profit (loss) | 9901 | €65,818 | €81,125 | +€15,307 | +23.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,818 | €17,577 | +€10,758 | +158% |
| Recurring financial charges | 65 | €6,818 | €17,577 | +€10,758 | +158% |
| Profit (loss) for the period before taxes | 9903 | €59,000 | €63,548 | +€4,548 | +7.7% |
| Income taxes | 67/77 | €57,912 | €17,803 | -€40,110 | -69.3% |
| Profit (loss) for the period | 9904 | €1,088 | €45,745 | +€44,657 | +4,104% |
| Profit (loss) for the period to be appropriated | 9905 | €1,088 | €45,745 | +€44,657 | +4,104% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.