COOL RENT SERVICES: 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 RENT SERVICES
Largest movements
- Tangible fixed assets +€432,822
up €432,822 (+58.3%), from €742,081 to €1.2m
of which Land and buildings: +€573,914
- Cash +€65,967
up €65,967 (+185%), from €35,698 to €101,666
mainly Debts after one year (+€326,038) and Depreciation (+€176,708)
- Deferred charges and accrued income -€38,799
down €38,799 (-76.9%), from €50,444 to €11,646
- Receivables within one year +€24,148
up €24,148 (+25.6%), from €94,322 to €118,470
of which Trade receivables: +€77,211
- Debts after one year +€326,038
up €326,038 (+94.1%), from €346,326 to €672,364
- Other debts +€126,513
up €126,513 (+26.6%), from €475,257 to €601,770
- Reserves +€79,012
up €79,012 (+24.5%), from €322,155 to €401,167
- Accrued charges and deferred income -€50,903
down €50,903 (-86.4%), from €58,903 to €8,000
- Trade debts -€45,939
down €45,939 (-82.4%), from €55,721 to €9,782
- Gross operating margin +€95,282
up €95,282 (+39.4%), from €241,893 to €337,175
- Depreciation +€45,415
up €45,415 (+34.6%), from €131,294 to €176,708
- Write-downs +€19,685
new in 2025: €19,685
- Financial charges +€11,565
up €11,565 (+79.1%), from €14,613 to €26,178
- Taxes +€10,812
up €10,812 (+72.7%), from €14,874 to €25,686
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 | €1,576,970 | €2,061,108 | +€484,138 | +30.7% |
| Fixed assets | 21/28 | €1,396,506 | €1,829,327 | +€432,822 | +31.0% |
| Tangible fixed assets | 22/27 | €742,081 | €1,174,902 | +€432,822 | +58.3% |
| Land and buildings | 22 | €392,600 | €966,514 | +€573,914 | +146% |
| Plant, machinery and equipment | 23 | €150,090 | €74,041 | -€76,049 | -50.7% |
| Furniture and vehicles | 24 | €199,391 | €134,347 | -€65,043 | -32.6% |
| Financial fixed assets | 28 | €654,425 | €654,425 | = | 0.0% |
| Current assets | 29/58 | €180,465 | €231,781 | +€51,317 | +28.4% |
| Amounts receivable within one year | 40/41 | €94,322 | €118,470 | +€24,148 | +25.6% |
| Trade receivables | 40 | €41,259 | €118,470 | +€77,211 | +187% |
| Other amounts receivable | 41 | €53,063 | €0 | -€53,063 | -100% |
| Cash at bank and in hand | 54/58 | €35,698 | €101,666 | +€65,967 | +185% |
| Deferred charges and accrued income | 490/1 | €50,444 | €11,646 | -€38,799 | -76.9% |
| Total equity and liabilities | 10/49 | €1,576,970 | €2,061,108 | +€484,138 | +30.7% |
| Equity | 10/15 | €522,155 | €601,167 | +€79,012 | +15.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €322,155 | €401,167 | +€79,012 | +24.5% |
| Distributable reserves | 133 | €322,155 | €401,167 | +€79,012 | +24.5% |
| Amounts payable | 17/49 | €1,054,815 | €1,459,941 | +€405,126 | +38.4% |
| Amounts payable after more than one year | 17 | €346,326 | €672,364 | +€326,038 | +94.1% |
| Financial debts | 170/4 | €346,326 | €672,364 | +€326,038 | +94.1% |
| Amounts payable within one year | 42/48 | €649,586 | €779,578 | +€129,991 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €118,609 | €158,009 | +€39,400 | +33.2% |
| Trade debts | 44 | €55,721 | €9,782 | -€45,939 | -82.4% |
| Suppliers | 440/4 | €55,721 | €9,782 | -€45,939 | -82.4% |
| Taxes, remuneration and social security | 45 | €0 | €10,017 | +€10,017 | |
| Taxes | 450/3 | €0 | €10,017 | +€10,017 | |
| Other amounts payable | 47/48 | €475,257 | €601,770 | +€126,513 | +26.6% |
| Accrued charges and deferred income | 492/3 | €58,903 | €8,000 | -€50,903 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,294 | €176,708 | +€45,415 | +34.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €19,685 | +€19,685 | |
| Other operating charges | 640/8 | €7,887 | €12,045 | +€4,158 | +52.7% |
| Non-recurring operating charges | 66A | €17,274 | €0 | -€17,274 | -100% |
| Gross operating margin | 9900 | €241,893 | €337,175 | +€95,282 | +39.4% |
| Operating profit (loss) | 9901 | €85,439 | €128,736 | +€43,298 | +50.7% |
| Financial income | 75/76B | €88 | €2,139 | +€2,051 | +2,345% |
| Recurring financial income | 75 | €88 | €2,139 | +€2,051 | +2,345% |
| Financial charges | 65/66B | €14,613 | €26,178 | +€11,565 | +79.1% |
| Recurring financial charges | 65 | €14,613 | €26,178 | +€11,565 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | €70,913 | €104,698 | +€33,785 | +47.6% |
| Income taxes | 67/77 | €14,874 | €25,686 | +€10,812 | +72.7% |
| Profit (loss) for the period | 9904 | €56,039 | €79,012 | +€22,973 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,039 | €79,012 | +€22,973 | +41.0% |
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 28 October 2026 via checked.be.