COOLS SCHRIKDRAAD: what changed
COOLS SCHRIKDRAAD
Largest movements
- Tangible fixed assets -€16,273
down €16,273 (-26.9%), from €60,563 to €44,290
of which Furniture and vehicles: -€16,815
- Receivables within one year -€6,198
down €6,198 (-15.7%), from €39,550 to €33,352
of which Other amounts receivable: -€6,145
- Intangible fixed assets +€5,310
up €5,310 (+266%), from €2,000 to €7,310
- Cash -€2,971
down €2,971 (-22.2%), from €13,386 to €10,415
mainly Debts after one year (-€11,702) and Trade debts (-€9,192)
- Debts after one year -€11,702
down €11,702 (-24.5%), from €47,772 to €36,070
- Trade debts -€9,192
down €9,192 (-56.4%), from €16,307 to €7,115
- Tax, wage and social debts +€7,017
up €7,017 (+180%), from €3,907 to €10,924
of which Taxes: +€3,724
- Other debts -€3,764
down €3,764 (-20.0%), from €18,805 to €15,041
- Reserves -€3,108
down €3,108 (-6.1%), from €51,108 to €48,000
- Depreciation +€4,174
up €4,174 (+29.6%), from €14,097 to €18,270
- Write-downs -€4,028
down €4,028 (-465%), from -€866 to -€4,894
- Financial charges -€4,000
down €4,000 (-76.0%), from €5,266 to €1,266
- Other operating charges -€3,895
down €3,895 (-37.1%), from €10,506 to €6,611
- Gross operating margin +€1,512
up €1,512 (+10.7%), from €14,162 to €15,674
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,694 | €145,692 | -€22,002 | -13.1% |
| Fixed assets | 21/28 | €65,113 | €54,150 | -€10,963 | -16.8% |
| Intangible fixed assets | 21 | €2,000 | €7,310 | +€5,310 | +266% |
| Tangible fixed assets | 22/27 | €60,563 | €44,290 | -€16,273 | -26.9% |
| Plant, machinery and equipment | 23 | - | €542 | +€542 | |
| Furniture and vehicles | 24 | €60,563 | €43,747 | -€16,815 | -27.8% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €102,582 | €91,542 | -€11,040 | -10.8% |
| Stocks and contracts in progress | 3 | €46,052 | €45,565 | -€487 | -1.1% |
| Stocks | 30/36 | €46,052 | €45,565 | -€487 | -1.1% |
| Amounts receivable within one year | 40/41 | €39,550 | €33,352 | -€6,198 | -15.7% |
| Trade receivables | 40 | €32,369 | €32,315 | -€53 | -0.2% |
| Other amounts receivable | 41 | €7,182 | €1,037 | -€6,145 | -85.6% |
| Cash at bank and in hand | 54/58 | €13,386 | €10,415 | -€2,971 | -22.2% |
| Deferred charges and accrued income | 490/1 | €3,593 | €2,209 | -€1,384 | -38.5% |
| Total equity and liabilities | 10/49 | €167,694 | €145,692 | -€22,002 | -13.1% |
| Equity | 10/15 | €69,708 | €64,840 | -€4,868 | -7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,108 | €48,000 | -€3,108 | -6.1% |
| Distributable reserves | 133 | €51,108 | €48,000 | -€3,108 | -6.1% |
| Profit (loss) carried forward | 14 | - | -€1,760 | -€1,760 | |
| Amounts payable | 17/49 | €97,986 | €80,852 | -€17,134 | -17.5% |
| Amounts payable after more than one year | 17 | €47,772 | €36,070 | -€11,702 | -24.5% |
| Financial debts | 170/4 | €47,772 | €36,070 | -€11,702 | -24.5% |
| Amounts payable within one year | 42/48 | €50,214 | €44,782 | -€5,432 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €11,195 | €11,702 | +€507 | +4.5% |
| Trade debts | 44 | €16,307 | €7,115 | -€9,192 | -56.4% |
| Suppliers | 440/4 | €16,307 | €7,115 | -€9,192 | -56.4% |
| Taxes, remuneration and social security | 45 | €3,907 | €10,924 | +€7,017 | +180% |
| Taxes | 450/3 | €3,907 | €7,631 | +€3,724 | +95.3% |
| Remuneration and social security | 454/9 | - | €3,293 | +€3,293 | |
| Other amounts payable | 47/48 | €18,805 | €15,041 | -€3,764 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,097 | €18,270 | +€4,174 | +29.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€866 | -€4,894 | -€4,028 | -465% |
| Other operating charges | 640/8 | €10,506 | €6,611 | -€3,895 | -37.1% |
| Gross operating margin | 9900 | €14,162 | €15,674 | +€1,512 | +10.7% |
| Operating profit (loss) | 9901 | -€9,575 | -€4,313 | +€5,262 | +55.0% |
| Financial income | 75/76B | €356 | €711 | +€355 | +99.7% |
| Recurring financial income | 75 | €356 | €711 | +€355 | +99.7% |
| Financial charges | 65/66B | €5,266 | €1,266 | -€4,000 | -76.0% |
| Recurring financial charges | 65 | €5,266 | €1,266 | -€4,000 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,485 | -€4,868 | +€9,617 | +66.4% |
| Profit (loss) for the period | 9904 | -€14,485 | -€4,868 | +€9,617 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,485 | -€4,868 | +€9,617 | +66.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.