COOLS SERVICEKANTOOR: what changed
Two financial 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 SERVICEKANTOOR
Largest movements
- Cash +€35,638
up €35,638 (+18,752%), from €190 to €35,828
mainly Receivables within one year (+€20,328) and Net result for the year (+€11,826)
- Receivables within one year -€20,328
down €20,328 (-32.6%), from €62,273 to €41,945
of which Other amounts receivable: -€23,973
- Reserves +€11,826
up €11,826 (+42.3%), from €27,939 to €39,765
of which Distributable reserves: +€11,826
- Trade debts +€11,040
up €11,040 (+1,334%), from €827 to €11,868
- Tax, wage and social debts -€8,223
down €8,223 (-50.9%), from €16,152 to €7,929
- Gross operating margin -€13,078
down €13,078 (-42.5%), from €30,771 to €17,693
- Taxes -€5,718
down €5,718 (-49.6%), from €11,529 to €5,810
- Financial income -€475
down €475 (-15.0%), from €3,178 to €2,703
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.
Derived cash bridge
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 | €63,511 | €78,154 | +€14,644 | +23.1% |
| Fixed assets | 21/28 | €1,047 | €381 | -€667 | -63.6% |
| Tangible fixed assets | 22/27 | €1,047 | €381 | -€667 | -63.6% |
| Furniture and vehicles | 24 | €1,047 | €381 | -€667 | -63.6% |
| Current assets | 29/58 | €62,463 | €77,773 | +€15,310 | +24.5% |
| Amounts receivable within one year | 40/41 | €62,273 | €41,945 | -€20,328 | -32.6% |
| Trade receivables | 40 | €692 | €4,338 | +€3,646 | +527% |
| Other amounts receivable | 41 | €61,581 | €37,608 | -€23,973 | -38.9% |
| Cash at bank and in hand | 54/58 | €190 | €35,828 | +€35,638 | +18,752% |
| Total equity and liabilities | 10/49 | €63,511 | €78,154 | +€14,644 | +23.1% |
| Equity | 10/15 | €46,531 | €58,357 | +€11,826 | +25.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,939 | €39,765 | +€11,826 | +42.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €26,080 | €37,906 | +€11,826 | +45.3% |
| Amounts payable | 17/49 | €16,979 | €19,797 | +€2,818 | +16.6% |
| Amounts payable within one year | 42/48 | €16,979 | €19,797 | +€2,818 | +16.6% |
| Trade debts | 44 | €827 | €11,868 | +€11,040 | +1,334% |
| Suppliers | 440/4 | €827 | €11,868 | +€11,040 | +1,334% |
| Taxes, remuneration and social security | 45 | €16,152 | €7,929 | -€8,223 | -50.9% |
| Taxes | 450/3 | €16,152 | €7,929 | -€8,223 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €667 | = | 0.0% |
| Other operating charges | 640/8 | €1,647 | €1,902 | +€254 | +15.4% |
| Gross operating margin | 9900 | €30,771 | €17,693 | -€13,078 | -42.5% |
| Operating profit (loss) | 9901 | €28,456 | €15,124 | -€13,332 | -46.9% |
| Financial income | 75/76B | €3,178 | €2,703 | -€475 | -15.0% |
| Recurring financial income | 75 | €3,178 | €2,703 | -€475 | -15.0% |
| Financial charges | 65/66B | €161 | €190 | +€30 | +18.5% |
| Recurring financial charges | 65 | €161 | €190 | +€30 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €31,474 | €17,636 | -€13,837 | -44.0% |
| Income taxes | 67/77 | €11,529 | €5,810 | -€5,718 | -49.6% |
| Profit (loss) for the period | 9904 | €19,945 | €11,826 | -€8,119 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,945 | €11,826 | -€8,119 | -40.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.