COOLEMAN Suzy: what changed
COOLEMAN Suzy
Largest movements
- Cash +€123,045
up €123,045 (+19.1%), from €643,001 to €766,046
mainly Net result for the year (+€187,785) and Depreciation (+€44,476)
- Tangible fixed assets -€44,476
down €44,476 (-14.9%), from €297,634 to €253,158
of which Land and buildings: -€26,798
- Receivables within one year -€18,428
down €18,428 (-13.0%), from €141,734 to €123,306
of which Other amounts receivable: -€41,941
- Reserves +€92,344
up €92,344 (+11.7%), from €791,667 to €884,011
of which Distributable reserves: +€92,344
- Debts after one year -€42,793
down €42,793 (-26.0%), from €164,476 to €121,684
- Other debts +€40,329
up €40,329 (+9,973%), from €404 to €40,734
- Tax, wage and social debts -€17,678
down €17,678 (-93.5%), from €18,909 to €1,231
of which Taxes: -€17,300
- Gross operating margin +€13,740
up €13,740 (+4.2%), from €330,623 to €344,363
- Staff costs +€13,564
up €13,564 (+256%), from €5,290 to €18,854
- Taxes -€4,093
down €4,093 (-4.7%), from €87,299 to €83,206
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,082,369 | €1,142,510 | +€60,141 | +5.6% |
| Fixed assets | 21/28 | €297,634 | €253,158 | -€44,476 | -14.9% |
| Tangible fixed assets | 22/27 | €297,634 | €253,158 | -€44,476 | -14.9% |
| Land and buildings | 22 | €233,584 | €206,786 | -€26,798 | -11.5% |
| Furniture and vehicles | 24 | €64,050 | €46,372 | -€17,678 | -27.6% |
| Current assets | 29/58 | €784,734 | €889,352 | +€104,618 | +13.3% |
| Amounts receivable within one year | 40/41 | €141,734 | €123,306 | -€18,428 | -13.0% |
| Trade receivables | 40 | €88,564 | €112,077 | +€23,514 | +26.5% |
| Other amounts receivable | 41 | €53,170 | €11,229 | -€41,941 | -78.9% |
| Cash at bank and in hand | 54/58 | €643,001 | €766,046 | +€123,045 | +19.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,082,369 | €1,142,510 | +€60,141 | +5.6% |
| Equity | 10/15 | €804,067 | €896,411 | +€92,344 | +11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €791,667 | €884,011 | +€92,344 | +11.7% |
| Tax-exempt reserves | 132 | €30,474 | €30,474 | = | 0.0% |
| Distributable reserves | 133 | €761,193 | €853,537 | +€92,344 | +12.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €278,302 | €246,099 | -€32,202 | -11.6% |
| Amounts payable after more than one year | 17 | €164,476 | €121,684 | -€42,793 | -26.0% |
| Financial debts | 170/4 | €164,476 | €121,684 | -€42,793 | -26.0% |
| Amounts payable within one year | 42/48 | €113,825 | €124,415 | +€10,590 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €41,868 | €42,793 | +€924 | +2.2% |
| Trade debts | 44 | €18,891 | €13,717 | -€5,174 | -27.4% |
| Suppliers | 440/4 | €18,891 | €13,717 | -€5,174 | -27.4% |
| Advances received on contracts in progress | 46 | €33,752 | €25,941 | -€7,811 | -23.1% |
| Taxes, remuneration and social security | 45 | €18,909 | €1,231 | -€17,678 | -93.5% |
| Taxes | 450/3 | €17,300 | €0 | -€17,300 | -100% |
| Remuneration and social security | 454/9 | €1,609 | €1,231 | -€378 | -23.5% |
| Other amounts payable | 47/48 | €404 | €40,734 | +€40,329 | +9,973% |
| Remuneration, social security and pensions | 62 | €5,290 | €18,854 | +€13,564 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,359 | €44,476 | +€118 | +0.3% |
| Other operating charges | 640/8 | €3,280 | €3,801 | +€521 | +15.9% |
| Gross operating margin | 9900 | €330,623 | €344,363 | +€13,740 | +4.2% |
| Operating profit (loss) | 9901 | €277,694 | €277,232 | -€462 | -0.2% |
| Financial income | 75/76B | €75 | €171 | +€96 | +128% |
| Recurring financial income | 75 | €75 | €171 | +€96 | +128% |
| Financial charges | 65/66B | €8,860 | €6,412 | -€2,448 | -27.6% |
| Recurring financial charges | 65 | €8,860 | €6,412 | -€2,448 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €268,910 | €270,991 | +€2,081 | +0.8% |
| Income taxes | 67/77 | €87,299 | €83,206 | -€4,093 | -4.7% |
| Profit (loss) for the period | 9904 | €181,611 | €187,785 | +€6,175 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €181,611 | €187,785 | +€6,175 | +3.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.