Coolen: 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.
Coolen
Largest movements
- Receivables within one year +€112,671
up €112,671 (+95.3%), from €118,199 to €230,870
of which Other amounts receivable: +€105,249
- Other debts +€161,111
up €161,111 (+4.8%), from €3.3m to €3.5m
- Purchases and services +€6,730
up €6,730 (+20.9%), from €32,219 to €38,949
- Turnover -€4,750
down €4,750 (-7.2%), from €66,000 to €61,250
- Gross operating margin -€3,940
down €3,940 (-10.7%), from €36,952 to €33,012
- Taxes -€999
down €999 (-15.8%), from €6,309 to €5,310
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.
Cash bridge derived
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 | €4,153,685 | €4,296,620 | +€142,935 | +3.4% |
| Fixed assets | 21/28 | €4,034,513 | €4,064,857 | +€30,344 | +0.8% |
| Tangible fixed assets | 22/27 | €3,193 | €2,787 | -€406 | -12.7% |
| Other tangible fixed assets | 26 | €3,193 | €2,787 | -€406 | -12.7% |
| Financial fixed assets | 28 | €4,031,320 | €4,062,070 | +€30,750 | +0.8% |
| Current assets | 29/58 | €119,172 | €231,763 | +€112,591 | +94.5% |
| Amounts receivable within one year | 40/41 | €118,199 | €230,870 | +€112,671 | +95.3% |
| Trade receivables | 40 | €4,941 | €12,364 | +€7,422 | +150.2% |
| Other amounts receivable | 41 | €113,257 | €218,506 | +€105,249 | +92.9% |
| Cash at bank and in hand | 54/58 | €254 | €141 | -€113 | -44.6% |
| Deferred charges and accrued income | 490/1 | €719 | €752 | +€33 | +4.6% |
| Total equity and liabilities | 10/49 | €4,153,685 | €4,296,620 | +€142,935 | +3.4% |
| Equity | 10/15 | €408,842 | €424,067 | +€15,225 | +3.7% |
| Contributions | 10/11 | €281,320 | €281,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,522 | €142,747 | +€15,225 | +11.9% |
| Amounts payable | 17/49 | €3,744,843 | €3,872,553 | +€127,710 | +3.4% |
| Amounts payable after more than one year | 17 | €357,776 | €326,049 | -€31,726 | -8.9% |
| Financial debts | 170/4 | €357,776 | €326,049 | -€31,726 | -8.9% |
| Amounts payable within one year | 42/48 | €3,387,067 | €3,546,504 | +€159,437 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €31,090 | €31,726 | +€636 | +2.0% |
| Financial debts | 43 | €2,171 | €2,237 | +€66 | +3.0% |
| Credit institutions | 430/8 | €2,171 | €2,237 | +€66 | +3.0% |
| Trade debts | 44 | €5,515 | €3,866 | -€1,649 | -29.9% |
| Suppliers | 440/4 | €5,515 | €3,866 | -€1,649 | -29.9% |
| Taxes, remuneration and social security | 45 | €1,047 | €320 | -€727 | -69.5% |
| Taxes | 450/3 | €1,047 | €320 | -€727 | -69.5% |
| Other amounts payable | 47/48 | €3,347,244 | €3,508,355 | +€161,111 | +4.8% |
| Turnover | 70 | €66,000 | €61,250 | -€4,750 | -7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,219 | €38,949 | +€6,730 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €406 | = | 0.0% |
| Other operating charges | 640/8 | €1,600 | €1,568 | -€32 | -2.0% |
| Gross operating margin | 9900 | €36,952 | €33,012 | -€3,940 | -10.7% |
| Operating profit (loss) | 9901 | €34,946 | €31,038 | -€3,909 | -11.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,501 | €10,503 | +€2 | 0.0% |
| Recurring financial charges | 65 | €10,501 | €10,503 | +€2 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €24,445 | €20,535 | -€3,910 | -16.0% |
| Income taxes | 67/77 | €6,309 | €5,310 | -€999 | -15.8% |
| Profit (loss) for the period | 9904 | €18,136 | €15,225 | -€2,911 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,136 | €15,225 | -€2,911 | -16.1% |
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 12 October 2026 via checked.be.