Cools Invest: what changed
What changed
Cools Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€52,402
2024 · €72,128-€19,726
Equity
€127,865
2024 · €76,295+€51,569
Cash
€80,348
2024 · €15,506+€64,842
Balance sheet total
€141,370
2024 · €89,749+€51,621
Largest movements
Assets
- Cash +€64,842
up €64,842 (+418%), from €15,506 to €80,348
mainly Net result for the year (+€52,402) and Receivables within one year (+€15,626)
- Receivables within one year -€15,626
down €15,626 (-28.0%), from €55,896 to €40,270
of which Other amounts receivable: -€18,055
- Financial fixed assets +€3,960
new in 2025: €3,960
Equity and liabilities
- Reserves +€51,569
up €51,569 (+72.3%), from €71,295 to €122,865
Income statement
- Gross operating margin -€27,085
down €27,085 (-27.2%), from €99,701 to €72,616
- Taxes -€5,048
down €5,048 (-25.2%), from €20,053 to €15,005
- Financial income +€1,217
up €1,217 (+1,020%), from €119 to €1,336
- Financial charges -€1,131
down €1,131 (-28.7%), from €3,948 to €2,817
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.
Result 2024
€72,128
Gross operating margin
-€27,085
Depreciation
-€200
Other operating charges
+€162
Financial income
+€1,217
Financial charges
+€1,131
Taxes
+€5,048
Result 2025
€52,402
raises the resultlowers the result
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.
From operations
+€70,749
Investment
-€5,074
Financing
-€833
Cash 2024
€15,506
From operations (derived)
+€70,749
Net result for the year
+€52,402
Depreciation
+€1,403
Receivables within one year
+€15,626
Deferred charges and accrued income
+€1,267
Trade debts
-€747
Tax, wage and social debts
+€722
Accrued charges and deferred income
+€76
Investment (derived)
-€5,074
Investment in fixed assets (net)
-€5,074
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€80,348
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,749 | €141,370 | +€51,621 | +57.5% |
| Fixed assets | 21/28 | €10,990 | €14,661 | +€3,671 | +33.4% |
| Tangible fixed assets | 22/27 | €10,990 | €10,701 | -€289 | -2.6% |
| Plant, machinery and equipment | 23 | - | €993 | +€993 | |
| Furniture and vehicles | 24 | €3,511 | €2,615 | -€896 | -25.5% |
| Other tangible fixed assets | 26 | €7,479 | €7,093 | -€386 | -5.2% |
| Financial fixed assets | 28 | - | €3,960 | +€3,960 | |
| Current assets | 29/58 | €78,760 | €126,709 | +€47,950 | +60.9% |
| Amounts receivable within one year | 40/41 | €55,896 | €40,270 | -€15,626 | -28.0% |
| Trade receivables | 40 | €18,141 | €20,570 | +€2,429 | +13.4% |
| Other amounts receivable | 41 | €37,755 | €19,700 | -€18,055 | -47.8% |
| Cash at bank and in hand | 54/58 | €15,506 | €80,348 | +€64,842 | +418% |
| Deferred charges and accrued income | 490/1 | €7,358 | €6,091 | -€1,267 | -17.2% |
| Total equity and liabilities | 10/49 | €89,749 | €141,370 | +€51,621 | +57.5% |
| Equity | 10/15 | €76,295 | €127,865 | +€51,569 | +67.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,295 | €122,865 | +€51,569 | +72.3% |
| Distributable reserves | 133 | €71,295 | €122,865 | +€51,569 | +72.3% |
| Amounts payable | 17/49 | €13,454 | €13,505 | +€51 | +0.4% |
| Amounts payable within one year | 42/48 | €11,888 | €11,863 | -€25 | -0.2% |
| Trade debts | 44 | €1,409 | €662 | -€747 | -53.0% |
| Suppliers | 440/4 | €1,409 | €662 | -€747 | -53.0% |
| Taxes, remuneration and social security | 45 | €9,646 | €10,368 | +€722 | +7.5% |
| Taxes | 450/3 | €9,646 | €10,368 | +€722 | +7.5% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,642 | +€76 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €1,403 | +€200 | +16.6% |
| Other operating charges | 640/8 | €2,487 | €2,325 | -€162 | -6.5% |
| Gross operating margin | 9900 | €99,701 | €72,616 | -€27,085 | -27.2% |
| Operating profit (loss) | 9901 | €96,011 | €68,888 | -€27,123 | -28.2% |
| Financial income | 75/76B | €119 | €1,336 | +€1,217 | +1,020% |
| Recurring financial income | 75 | €119 | €1,336 | +€1,217 | +1,020% |
| Financial charges | 65/66B | €3,948 | €2,817 | -€1,131 | -28.7% |
| Recurring financial charges | 65 | €3,948 | €2,817 | -€1,131 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €92,181 | €67,407 | -€24,774 | -26.9% |
| Income taxes | 67/77 | €20,053 | €15,005 | -€5,048 | -25.2% |
| Profit (loss) for the period | 9904 | €72,128 | €52,402 | -€19,726 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,128 | €52,402 | -€19,726 | -27.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.