Cool-Cuyvers: 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-Cuyvers
Largest movements
- Stocks and contracts +€820,555
up €820,555 (+580%), from €141,458 to €962,014
of which Stocks: +€548,796
- Tangible fixed assets -€288,796
down €288,796 (-100%), from €288,796 to €0
- Receivables within one year +€65,397
up €65,397 (+118%), from €55,560 to €120,957
- Other debts +€720,000
new in 2025: €720,000
- Profit (loss) carried forward -€308,025
down €308,025 (-240%), from -€128,419 to -€436,444
- Trade debts +€163,835
up €163,835 (+140%), from €117,149 to €280,984
- Accrued charges and deferred income +€22,232
up €22,232 (+2,223%), from €1,000 to €23,232
- Gross operating margin -€109,034
down €109,034 (-82.0%), from -€132,930 to -€241,963
- Other operating charges +€30,779
up €30,779 (+252%), from €12,223 to €43,002
- Financial charges +€22,546
up €22,546 (+6,006%), from €375 to €22,921
- Financial income -€6,116
down €6,116 (-100%), from €6,116 to €0
of which Financial income: -€6,116
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 | €490,132 | €1,088,312 | +€598,180 | +122% |
| Fixed assets | 21/28 | €288,796 | €0 | -€288,796 | -100% |
| Tangible fixed assets | 22/27 | €288,796 | €0 | -€288,796 | -100% |
| Land and buildings | 22 | €288,796 | €0 | -€288,796 | -100% |
| Current assets | 29/58 | €201,336 | €1,088,312 | +€886,976 | +441% |
| Stocks and contracts in progress | 3 | €141,458 | €962,014 | +€820,555 | +580% |
| Stocks | 30/36 | €97,109 | €645,905 | +€548,796 | +565% |
| Contracts in progress | 37 | €44,349 | €316,109 | +€271,759 | +613% |
| Amounts receivable within one year | 40/41 | €55,560 | €120,957 | +€65,397 | +118% |
| Other amounts receivable | 41 | €55,560 | €120,957 | +€65,397 | +118% |
| Cash at bank and in hand | 54/58 | €4,318 | €5,342 | +€1,024 | +23.7% |
| Total equity and liabilities | 10/49 | €490,132 | €1,088,312 | +€598,180 | +122% |
| Equity | 10/15 | €371,983 | €64,097 | -€307,887 | -82.8% |
| Contributions | 10/11 | €454,911 | €454,911 | = | 0.0% |
| Capital | 10 | €454,911 | €454,911 | = | 0.0% |
| Issued capital | 100 | €454,911 | €454,911 | = | 0.0% |
| Reserves | 13 | €45,491 | €45,629 | +€138 | +0.3% |
| Non-distributable reserves | 130/1 | €45,491 | €45,491 | = | 0.0% |
| Legal reserve | 130 | €45,491 | €45,491 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €138 | +€138 | |
| Profit (loss) carried forward | 14 | -€128,419 | -€436,444 | -€308,025 | -240% |
| Amounts payable | 17/49 | €118,149 | €1,024,216 | +€906,067 | +767% |
| Amounts payable within one year | 42/48 | €117,149 | €1,000,984 | +€883,835 | +754% |
| Trade debts | 44 | €117,149 | €280,984 | +€163,835 | +140% |
| Suppliers | 440/4 | €117,149 | €280,984 | +€163,835 | +140% |
| Other amounts payable | 47/48 | - | €720,000 | +€720,000 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €23,232 | +€22,232 | +2,223% |
| Other operating charges | 640/8 | €12,223 | €43,002 | +€30,779 | +252% |
| Gross operating margin | 9900 | -€132,930 | -€241,963 | -€109,034 | -82.0% |
| Operating profit (loss) | 9901 | -€145,152 | -€284,965 | -€139,813 | -96.3% |
| Financial income | 75/76B | €6,116 | €0 | -€6,116 | -100% |
| Recurring financial income | 75 | €6,116 | €0 | -€6,116 | -100% |
| Non-recurring financial income | 76B | €6,116 | €0 | -€6,116 | -100% |
| Financial charges | 65/66B | €375 | €22,921 | +€22,546 | +6,006% |
| Recurring financial charges | 65 | €375 | €22,921 | +€22,546 | +6,006% |
| Profit (loss) for the period before taxes | 9903 | -€139,412 | -€307,887 | -€168,475 | -121% |
| Income taxes | 67/77 | -€37 | €0 | +€37 | |
| Profit (loss) for the period | 9904 | -€139,375 | -€307,887 | -€168,512 | -121% |
| Transfer to tax-exempt reserves | 689 | - | €138 | +€138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€139,375 | -€308,025 | -€168,650 | -121% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.