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COOL-SUN ENERGY: what changed

What changed

COOL-SUN ENERGY

BE 0790.197.731
NACE 43.240, Other construction installation
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€28,751
2024 · €2,704-€31,455
Equity
€190,569
2024 · €219,320-€28,751
Cash
€82,761
2024 · €73,641+€9,120
Balance sheet total
€744,996
2024 · €718,056+€26,940

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€103,665

    up €103,665 (+64.6%), from €160,498 to €264,163

    of which Trade receivables: +€93,631

  • Tangible fixed assets -€83,960

    down €83,960 (-32.4%), from €259,163 to €175,203

    of which Furniture and vehicles: -€79,015

  • Deferred charges and accrued income -€41,003

    down €41,003 (-76.7%), from €53,473 to €12,470

  • Stocks and contracts +€39,118

    up €39,118 (+22.8%), from €171,281 to €210,400

  • Cash +€9,120

    up €9,120 (+12.4%), from €73,641 to €82,761

    mainly Trade debts (+€85,141) and Depreciation (+€62,026)

Equity and liabilities
  • Trade debts +€85,141

    up €85,141 (+42.4%), from €200,807 to €285,948

  • Debts after one year -€79,485

    down €79,485 (-44.7%), from €177,879 to €98,394

  • Short-term financial debts +€60,000

    new in 2025: €60,000

  • Profit (loss) carried forward -€28,751

    down €28,751 (-14.8%), from €194,320 to €165,569

  • Current portion of long-term debt -€14,194

    down €14,194 (-21.0%), from €67,462 to €53,267

Income statement
  • Gross operating margin -€71,641

    down €71,641 (-18.6%), from €385,672 to €314,031

  • Staff costs -€46,488

    down €46,488 (-14.7%), from €315,242 to €268,754

  • Depreciation +€4,385

    up €4,385 (+7.6%), from €57,641 to €62,026

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €2,704
Gross operating margin -€71,641
Staff costs +€46,488
Depreciation -€4,385
Other operating charges +€261
Financial income -€4
Financial charges -€2,175
Result 2025 -€28,751
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€20,866
Investment +€21,934
Financing -€33,680
Cash 2024 €73,641
Net result for the year -€28,751
Depreciation +€62,026
Stocks and contracts -€39,118
Receivables within one year -€103,665
Deferred charges and accrued income +€41,003
Trade debts +€85,141
Tax, wage and social debts +€4,230
Investment in fixed assets (net) +€21,934
Debts after one year -€79,485
Current portion of long-term debt -€14,194
Short-term financial debts +€60,000
Cash 2025 €82,761
brings cash intakes cash out
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €718,056 €744,996 +€26,940 +3.8%
Fixed assets 21/28 €259,163 €175,203 -€83,960 -32.4%
Tangible fixed assets 22/27 €259,163 €175,203 -€83,960 -32.4%
Plant, machinery and equipment 23 €23,471 €18,527 -€4,944 -21.1%
Furniture and vehicles 24 €235,692 €156,677 -€79,015 -33.5%
Current assets 29/58 €458,893 €569,793 +€110,900 +24.2%
Stocks and contracts in progress 3 €171,281 €210,400 +€39,118 +22.8%
Stocks 30/36 €171,281 €210,400 +€39,118 +22.8%
Amounts receivable within one year 40/41 €160,498 €264,163 +€103,665 +64.6%
Trade receivables 40 €137,487 €231,118 +€93,631 +68.1%
Other amounts receivable 41 €23,011 €33,045 +€10,034 +43.6%
Cash at bank and in hand 54/58 €73,641 €82,761 +€9,120 +12.4%
Deferred charges and accrued income 490/1 €53,473 €12,470 -€41,003 -76.7%
Total equity and liabilities 10/49 €718,056 €744,996 +€26,940 +3.8%
Equity 10/15 €219,320 €190,569 -€28,751 -13.1%
Contributions 10/11 €25,000 €25,000 = 0.0%
Profit (loss) carried forward 14 €194,320 €165,569 -€28,751 -14.8%
Amounts payable 17/49 €498,736 €554,427 +€55,691 +11.2%
Amounts payable after more than one year 17 €177,879 €98,394 -€79,485 -44.7%
Financial debts 170/4 €177,879 €98,394 -€79,485 -44.7%
Amounts payable within one year 42/48 €320,857 €456,033 +€135,176 +42.1%
Current portion of amounts payable after more than one year 42 €67,462 €53,267 -€14,194 -21.0%
Financial debts 43 - €60,000 +€60,000
Credit institutions 430/8 - €60,000 +€60,000
Trade debts 44 €200,807 €285,948 +€85,141 +42.4%
Suppliers 440/4 €200,807 €285,948 +€85,141 +42.4%
Advances received on contracts in progress 46 €0 - =
Taxes, remuneration and social security 45 €52,588 €56,818 +€4,230 +8.0%
Taxes 450/3 €14,032 €750 -€13,282 -94.7%
Remuneration and social security 454/9 €38,556 €56,068 +€17,512 +45.4%
Remuneration, social security and pensions 62 €315,242 €268,754 -€46,488 -14.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €57,641 €62,026 +€4,385 +7.6%
Other operating charges 640/8 €1,367 €1,106 -€261 -19.1%
Gross operating margin 9900 €385,672 €314,031 -€71,641 -18.6%
Operating profit (loss) 9901 €11,422 -€17,854 -€29,276
Financial income 75/76B €4 €0 -€4 -99.0%
Recurring financial income 75 €4 €0 -€4 -99.0%
Financial charges 65/66B €8,722 €10,897 +€2,175 +24.9%
Recurring financial charges 65 €8,722 €10,897 +€2,175 +24.9%
Profit (loss) for the period before taxes 9903 €2,704 -€28,751 -€31,455
Income taxes 67/77 €0 - =
Profit (loss) for the period 9904 €2,704 -€28,751 -€31,455
Profit (loss) for the period to be appropriated 9905 €2,704 -€28,751 -€31,455
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.