Cools Care: what changed
Two fiscal 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.
Cools Care
Largest movements
- Receivables within one year -€26,574
no longer reported in 2025 (was €26,574)
- Cash +€12,148
up €12,148 (+43.1%), from €28,198 to €40,346
mainly Receivables within one year (+€26,574) and Net result for the year (+€13,725)
- Tangible fixed assets -€11,216
down €11,216 (-70.5%), from €15,917 to €4,701
- Other debts -€12,494
down €12,494 (-39.0%), from €32,000 to €19,506
- Tax, wage and social debts +€7,321
up €7,321 (+87.2%), from €8,391 to €15,712
- Profit (loss) carried forward -€6,855
no longer reported in 2025 (was €6,855)
- Debts after one year -€6,752
no longer reported in 2025 (was €6,752)
- Current portion of long-term debt -€4,692
down €4,692 (-41.0%), from €11,444 to €6,752
- Gross operating margin -€16,593
down €16,593 (-33.5%), from €49,479 to €32,885
- Taxes -€1,102
down €1,102 (-13.1%), from €8,423 to €7,321
- Other operating charges -€912
down €912 (-76.4%), from €1,194 to €282
- Financial charges -€672
down €672 (-66.3%), from €1,015 to €342
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 | €71,346 | €45,695 | -€25,650 | -36.0% |
| Fixed assets | 21/28 | €15,917 | €4,701 | -€11,216 | -70.5% |
| Tangible fixed assets | 22/27 | €15,917 | €4,701 | -€11,216 | -70.5% |
| Furniture and vehicles | 24 | €15,917 | €4,701 | -€11,216 | -70.5% |
| Current assets | 29/58 | €55,429 | €40,994 | -€14,435 | -26.0% |
| Amounts receivable within one year | 40/41 | €26,574 | - | -€26,574 | |
| Other amounts receivable | 41 | €26,574 | - | -€26,574 | |
| Cash at bank and in hand | 54/58 | €28,198 | €40,346 | +€12,148 | +43.1% |
| Deferred charges and accrued income | 490/1 | €657 | €648 | -€9 | -1.4% |
| Total equity and liabilities | 10/49 | €71,346 | €45,695 | -€25,650 | -36.0% |
| Equity | 10/15 | €9,855 | €3,000 | -€6,855 | -69.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,855 | - | -€6,855 | |
| Amounts payable | 17/49 | €61,491 | €42,695 | -€18,796 | -30.6% |
| Amounts payable after more than one year | 17 | €6,752 | - | -€6,752 | |
| Financial debts | 170/4 | €6,752 | - | -€6,752 | |
| Amounts payable within one year | 42/48 | €54,739 | €42,695 | -€12,044 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €11,444 | €6,752 | -€4,692 | -41.0% |
| Trade debts | 44 | €2,904 | €726 | -€2,178 | -75.0% |
| Suppliers | 440/4 | €2,904 | €726 | -€2,178 | -75.0% |
| Taxes, remuneration and social security | 45 | €8,391 | €15,712 | +€7,321 | +87.2% |
| Taxes | 450/3 | €8,391 | €15,712 | +€7,321 | +87.2% |
| Other amounts payable | 47/48 | €32,000 | €19,506 | -€12,494 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,216 | €11,216 | = | 0.0% |
| Other operating charges | 640/8 | €1,194 | €282 | -€912 | -76.4% |
| Gross operating margin | 9900 | €49,479 | €32,885 | -€16,593 | -33.5% |
| Operating profit (loss) | 9901 | €37,070 | €21,388 | -€15,682 | -42.3% |
| Financial charges | 65/66B | €1,015 | €342 | -€672 | -66.3% |
| Recurring financial charges | 65 | €1,015 | €342 | -€672 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €36,055 | €21,046 | -€15,009 | -41.6% |
| Income taxes | 67/77 | €8,423 | €7,321 | -€1,102 | -13.1% |
| Profit (loss) for the period | 9904 | €27,632 | €13,725 | -€13,907 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,632 | €13,725 | -€13,907 | -50.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.