COOLS Management en Coördinatie: what changed
What changed
COOLS Management en Coördinatie
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€3,348
2024 · -€692+€4,040
Equity
€815,787
2024 · €812,440+€3,348
Cash
€314
2024 · €2,123-€1,809
Balance sheet total
€826,635
2024 · €819,415+€7,220
Largest movements
Assets
- Deferred charges and accrued income +€12,060
up €12,060, from €0 to €12,060
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€3,185
up €3,185 (+645%), from €494 to €3,679
- Other operating charges -€698
down €698 (-85.3%), from €818 to €120
- Financial charges -€144
down €144 (-77.6%), from €186 to €42
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
-€692
Gross operating margin
+€3,185
Other operating charges
+€698
Financial charges
+€144
Taxes
+€12
Result 2025
€3,348
raises 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
-€1,809
Investment
€0
Financing
€0
Cash 2024
€2,123
From operations (derived)
-€1,809
Net result for the year
+€3,348
Receivables within one year
+€3,031
Deferred charges and accrued income
-€12,060
Trade debts
-€921
Tax, wage and social debts
+€4,793
Cash 2025
€314
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €819,415 | €826,635 | +€7,220 | +0.9% |
| Fixed assets | 21/28 | €806,579 | €806,579 | = | 0.0% |
| Financial fixed assets | 28 | €806,579 | €806,579 | = | 0.0% |
| Current assets | 29/58 | €12,836 | €20,056 | +€7,220 | +56.2% |
| Amounts receivable within one year | 40/41 | €10,713 | €7,682 | -€3,031 | -28.3% |
| Trade receivables | 40 | €10,702 | €7,476 | -€3,226 | -30.1% |
| Other amounts receivable | 41 | €11 | €206 | +€195 | +1,709% |
| Cash at bank and in hand | 54/58 | €2,123 | €314 | -€1,809 | -85.2% |
| Deferred charges and accrued income | 490/1 | €0 | €12,060 | +€12,060 | |
| Total equity and liabilities | 10/49 | €819,415 | €826,635 | +€7,220 | +0.9% |
| Equity | 10/15 | €812,440 | €815,787 | +€3,348 | +0.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,550 | €6,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €352 | €352 | = | 0.0% |
| Profit (loss) carried forward | 14 | €743,917 | €747,264 | +€3,348 | +0.5% |
| Amounts payable | 17/49 | €6,975 | €10,847 | +€3,872 | +55.5% |
| Amounts payable within one year | 42/48 | €6,975 | €10,847 | +€3,872 | +55.5% |
| Trade debts | 44 | €3,812 | €2,890 | -€921 | -24.2% |
| Suppliers | 440/4 | €3,812 | €2,890 | -€921 | -24.2% |
| Taxes, remuneration and social security | 45 | €3,164 | €7,957 | +€4,793 | +152% |
| Taxes | 450/3 | €3,164 | €249 | -€2,915 | -92.1% |
| Remuneration and social security | 454/9 | €0 | €7,708 | +€7,708 | |
| Other operating charges | 640/8 | €818 | €120 | -€698 | -85.3% |
| Gross operating margin | 9900 | €494 | €3,679 | +€3,185 | +645% |
| Operating profit (loss) | 9901 | -€324 | €3,559 | +€3,883 | |
| Financial charges | 65/66B | €186 | €42 | -€144 | -77.6% |
| Recurring financial charges | 65 | €186 | €42 | -€144 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | -€510 | €3,517 | +€4,027 | |
| Income taxes | 67/77 | €182 | €170 | -€12 | -6.7% |
| Profit (loss) for the period | 9904 | -€692 | €3,348 | +€4,040 | |
| Profit (loss) for the period to be appropriated | 9905 | -€692 | €3,348 | +€4,040 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.