Cool4pets: 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.
Cool4pets
Largest movements
- Cash -€47,034
down €47,034 (-21.6%), from €217,884 to €170,850
mainly Trade debts (-€145,935) and Debts after one year (-€71,533)
- Tangible fixed assets -€30,000
down €30,000 (-12.1%), from €248,390 to €218,390
of which Land and buildings: -€20,218
- Trade debts -€145,935
down €145,935 (-56.0%), from €260,718 to €114,783
- Reserves +€125,000
up €125,000 (+22.4%), from €558,860 to €683,860
of which Distributable reserves: +€125,000
- Debts after one year -€71,533
down €71,533 (-35.1%), from €203,534 to €132,001
- Other debts +€23,790
new in 2025: €23,790
- Tax, wage and social debts -€18,035
down €18,035 (-10.7%), from €168,166 to €150,130
of which Taxes: -€25,987
- Financial income -€17,436
down €17,436 (-93.8%), from €18,597 to €1,161
- Staff costs +€12,422
up €12,422 (+5.2%), from €239,057 to €251,479
- Gross operating margin +€11,926
up €11,926 (+2.3%), from €521,905 to €533,831
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 | €1,279,898 | €1,201,308 | -€78,590 | -6.1% |
| Formation expenses | 20 | €3,509 | €3,075 | -€434 | -12.4% |
| Fixed assets | 21/28 | €481,202 | €438,702 | -€42,500 | -8.8% |
| Intangible fixed assets | 21 | €232,813 | €220,313 | -€12,500 | -5.4% |
| Tangible fixed assets | 22/27 | €248,390 | €218,390 | -€30,000 | -12.1% |
| Land and buildings | 22 | €149,016 | €128,797 | -€20,218 | -13.6% |
| Plant, machinery and equipment | 23 | €896 | €8,117 | +€7,221 | +806% |
| Furniture and vehicles | 24 | €15,157 | €15,917 | +€760 | +5.0% |
| Leasing and similar rights | 25 | €24,613 | €15,725 | -€8,888 | -36.1% |
| Other tangible fixed assets | 26 | €58,709 | €49,834 | -€8,875 | -15.1% |
| Current assets | 29/58 | €795,187 | €759,530 | -€35,656 | -4.5% |
| Stocks and contracts in progress | 3 | €278,111 | €288,123 | +€10,012 | +3.6% |
| Stocks | 30/36 | €278,111 | €288,123 | +€10,012 | +3.6% |
| Amounts receivable within one year | 40/41 | €72,334 | €69,834 | -€2,500 | -3.5% |
| Trade receivables | 40 | €84 | €84 | = | 0.0% |
| Other amounts receivable | 41 | €72,250 | €69,750 | -€2,500 | -3.5% |
| Current investments | 50/53 | €226,858 | €230,724 | +€3,866 | +1.7% |
| Cash at bank and in hand | 54/58 | €217,884 | €170,850 | -€47,034 | -21.6% |
| Total equity and liabilities | 10/49 | €1,279,898 | €1,201,308 | -€78,590 | -6.1% |
| Equity | 10/15 | €582,596 | €707,865 | +€125,269 | +21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €558,860 | €683,860 | +€125,000 | +22.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €557,000 | €682,000 | +€125,000 | +22.4% |
| Profit (loss) carried forward | 14 | €5,136 | €5,405 | +€269 | +5.2% |
| Amounts payable | 17/49 | €697,302 | €493,442 | -€203,860 | -29.2% |
| Amounts payable after more than one year | 17 | €203,534 | €132,001 | -€71,533 | -35.1% |
| Financial debts | 170/4 | €203,534 | €132,001 | -€71,533 | -35.1% |
| Amounts payable within one year | 42/48 | €493,768 | €361,441 | -€132,327 | -26.8% |
| Current portion of amounts payable after more than one year | 42 | €64,885 | €72,738 | +€7,853 | +12.1% |
| Trade debts | 44 | €260,718 | €114,783 | -€145,935 | -56.0% |
| Suppliers | 440/4 | €260,718 | €114,783 | -€145,935 | -56.0% |
| Taxes, remuneration and social security | 45 | €168,166 | €150,130 | -€18,035 | -10.7% |
| Taxes | 450/3 | €124,722 | €98,735 | -€25,987 | -20.8% |
| Remuneration and social security | 454/9 | €43,444 | €51,396 | +€7,952 | +18.3% |
| Other amounts payable | 47/48 | - | €23,790 | +€23,790 | |
| Non-recurring operating income | 76A | - | €3,563 | +€3,563 | |
| Remuneration, social security and pensions | 62 | €239,057 | €251,479 | +€12,422 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,971 | €56,564 | +€2,593 | +4.8% |
| Other operating charges | 640/8 | €3,583 | €4,098 | +€515 | +14.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €521,905 | €533,831 | +€11,926 | +2.3% |
| Operating profit (loss) | 9901 | €225,294 | €221,690 | -€3,604 | -1.6% |
| Financial income | 75/76B | €18,597 | €1,161 | -€17,436 | -93.8% |
| Recurring financial income | 75 | €18,597 | €1,161 | -€17,436 | -93.8% |
| Financial charges | 65/66B | €31,745 | €30,951 | -€795 | -2.5% |
| Recurring financial charges | 65 | €31,745 | €30,951 | -€795 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €212,145 | €191,900 | -€20,245 | -9.5% |
| Income taxes | 67/77 | €69,759 | €66,631 | -€3,128 | -4.5% |
| Profit (loss) for the period | 9904 | €142,386 | €125,269 | -€17,116 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €142,386 | €125,269 | -€17,116 | -12.0% |
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 25 October 2026 via checked.be.