Cools IT Solutions: 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 IT Solutions
Largest movements
- Receivables within one year +€13,347
up €13,347 (+6134.1%), from €218 to €13,564
- Cash +€7,095
up €7,095 (+32.0%), from €22,194 to €29,289
mainly Net result for the year (+€18,066) and Tax, wage and social debts (+€6,404)
- Tangible fixed assets +€4,127
up €4,127 (+142.0%), from €2,906 to €7,033
of which Furniture and vehicles: +€3,947
- Reserves +€18,066
up €18,066 (+136.3%), from €13,252 to €31,318
- Tax, wage and social debts +€6,404
up €6,404 (+86.1%), from €7,434 to €13,838
- Gross operating margin +€10,104
up €10,104 (+58.2%), from €17,346 to €27,451
- Taxes +€2,802
up €2,802 (+73.8%), from €3,799 to €6,601
- Depreciation +€1,461
up €1,461 (+735.7%), from €199 to €1,660
- Other operating charges +€1,067
new in 2024: €1,067
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,758 | €50,252 | +€24,495 | +95.1% |
| Fixed assets | 21/28 | €2,906 | €7,033 | +€4,127 | +142.0% |
| Tangible fixed assets | 22/27 | €2,906 | €7,033 | +€4,127 | +142.0% |
| Plant, machinery and equipment | 23 | €2,906 | €3,086 | +€180 | +6.2% |
| Furniture and vehicles | 24 | - | €3,947 | +€3,947 | |
| Current assets | 29/58 | €22,852 | €43,220 | +€20,368 | +89.1% |
| Amounts receivable within one year | 40/41 | €218 | €13,564 | +€13,347 | +6134.1% |
| Trade receivables | 40 | €218 | €13,564 | +€13,347 | +6134.1% |
| Cash at bank and in hand | 54/58 | €22,194 | €29,289 | +€7,095 | +32.0% |
| Deferred charges and accrued income | 490/1 | €440 | €366 | -€74 | -16.8% |
| Total equity and liabilities | 10/49 | €25,758 | €50,252 | +€24,495 | +95.1% |
| Equity | 10/15 | €16,252 | €34,318 | +€18,066 | +111.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,252 | €31,318 | +€18,066 | +136.3% |
| Distributable reserves | 133 | €13,252 | €31,318 | +€18,066 | +136.3% |
| Amounts payable | 17/49 | €9,506 | €15,935 | +€6,429 | +67.6% |
| Amounts payable within one year | 42/48 | €9,506 | €15,935 | +€6,429 | +67.6% |
| Trade debts | 44 | €1,874 | €1,689 | -€184 | -9.8% |
| Suppliers | 440/4 | €1,874 | €1,689 | -€184 | -9.8% |
| Taxes, remuneration and social security | 45 | €7,434 | €13,838 | +€6,404 | +86.1% |
| Taxes | 450/3 | €7,434 | €13,838 | +€6,404 | +86.1% |
| Other amounts payable | 47/48 | €197 | €407 | +€210 | +106.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | €1,660 | +€1,461 | +735.7% |
| Other operating charges | 640/8 | - | €1,067 | +€1,067 | |
| Gross operating margin | 9900 | €17,346 | €27,451 | +€10,104 | +58.2% |
| Operating profit (loss) | 9901 | €17,148 | €24,724 | +€7,576 | +44.2% |
| Financial income | 75/76B | €20 | €27 | +€7 | +32.3% |
| Recurring financial income | 75 | €20 | €27 | +€7 | +32.3% |
| Financial charges | 65/66B | €117 | €85 | -€33 | -27.8% |
| Recurring financial charges | 65 | €117 | €85 | -€33 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €17,051 | €24,666 | +€7,616 | +44.7% |
| Income taxes | 67/77 | €3,799 | €6,601 | +€2,802 | +73.8% |
| Profit (loss) for the period | 9904 | €13,252 | €18,066 | +€4,813 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,252 | €18,066 | +€4,813 | +36.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.