COOL FM: 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.
COOL FM
Largest movements
- Cash -€235
down €235 (-66.0%), from €356 to €121
mainly Debts within one year (-€101,172) and Net result for the year (-€1,431)
- Debts within one year -€101,172
no longer reported in 2014 (was €101,172)
- Profit (loss) carried forward -€1,431
down €1,431 (-0.9%), from -€161,581 to -€163,012
- Services and other goods +€937
new in 2014: €937
- Other operating charges +€471
new in 2014: €471
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356 | €121 | -€235 | -66.0% |
| Current assets | 29/58 | €356 | €121 | -€235 | -66.0% |
| Cash at bank and in hand | 54/58 | €356 | €121 | -€235 | -66.0% |
| Total equity and liabilities | 10/49 | €356 | €121 | -€235 | -66.0% |
| Equity | 10/15 | -€100,816 | -€102,247 | -€1,431 | -1.4% |
| Contributions | 10/11 | €60,765 | €60,765 | = | 0.0% |
| Capital | 10 | - | €60,765 | +€60,765 | |
| Issued capital | 100 | - | €60,765 | +€60,765 | |
| Profit (loss) carried forward | 14 | -€161,581 | -€163,012 | -€1,431 | -0.9% |
| Amounts payable | 17/49 | €101,172 | €102,368 | +€1,196 | +1.2% |
| Amounts payable within one year | 42/48 | €101,172 | - | -€101,172 | |
| Trade debts | 44 | €272 | €468 | +€196 | +72.1% |
| Suppliers | 440/4 | - | €468 | +€468 | |
| Other amounts payable | 47/48 | - | €101,900 | +€101,900 | |
| Services and other goods | 61 | - | €937 | +€937 | |
| Other operating charges | 640/8 | - | €471 | +€471 | |
| Operating profit (loss) | 9901 | -€4,218 | -€1,408 | +€2,810 | +66.6% |
| Recurring financial charges | 65 | €116 | €23 | -€93 | -80.2% |
| Debt charges | 650 | €84 | - | -€84 | |
| Other financial charges | 652/9 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | -€4,334 | -€1,431 | +€2,903 | +67.0% |
| Profit (loss) for the period | 9904 | -€4,334 | -€1,431 | +€2,903 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,334 | -€1,431 | +€2,903 | +67.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.