COOLSUPPORT: 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.
COOLSUPPORT
Largest movements
- Tangible fixed assets +€68,681
up €68,681 (+159.4%), from €43,075 to €111,756
of which Plant, machinery and equipment: +€74,987
- Cash +€44,064
up €44,064 (+1488.9%), from €2,960 to €47,024
mainly Trade debts (+€70,214) and Debts after one year (+€63,812)
- Receivables within one year -€18,819
down €18,819 (-7.4%), from €253,992 to €235,173
of which Trade receivables: -€51,368
- Stocks and contracts +€8,000
up €8,000 (+246.1%), from €3,251 to €11,251
of which Contracts in progress: +€8,126
- Trade debts +€70,214
up €70,214 (+140.9%), from €49,847 to €120,061
- Debts after one year +€63,812
new in 2025: €63,812
- Current portion of long-term debt -€45,839
down €45,839 (-75.4%), from €60,802 to €14,964
- Reserves +€12,489
up €12,489 (+8.4%), from €149,201 to €161,689
- Gross operating margin -€25,253
down €25,253 (-18.5%), from €136,465 to €111,212
- Taxes -€9,355
down €9,355 (-67.2%), from €13,915 to €4,560
- Staff costs -€7,001
down €7,001 (-9.1%), from €77,253 to €70,252
- Depreciation +€3,830
up €3,830 (+27.2%), from €14,103 to €17,934
- Financial charges -€2,854
down €2,854 (-39.9%), from €7,161 to €4,307
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.
Cash bridge derived
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 | €303,809 | €405,962 | +€102,153 | +33.6% |
| Fixed assets | 21/28 | €43,075 | €111,756 | +€68,681 | +159.4% |
| Tangible fixed assets | 22/27 | €43,075 | €111,756 | +€68,681 | +159.4% |
| Plant, machinery and equipment | 23 | €8,696 | €83,683 | +€74,987 | +862.3% |
| Furniture and vehicles | 24 | €28,247 | €23,394 | -€4,854 | -17.2% |
| Other tangible fixed assets | 26 | €6,132 | €4,679 | -€1,453 | -23.7% |
| Current assets | 29/58 | €260,734 | €294,207 | +€33,473 | +12.8% |
| Stocks and contracts in progress | 3 | €3,251 | €11,251 | +€8,000 | +246.1% |
| Stocks | 30/36 | €3,251 | €3,125 | -€126 | -3.9% |
| Contracts in progress | 37 | - | €8,126 | +€8,126 | |
| Amounts receivable within one year | 40/41 | €253,992 | €235,173 | -€18,819 | -7.4% |
| Trade receivables | 40 | €225,289 | €173,921 | -€51,368 | -22.8% |
| Other amounts receivable | 41 | €28,704 | €61,252 | +€32,548 | +113.4% |
| Cash at bank and in hand | 54/58 | €2,960 | €47,024 | +€44,064 | +1488.9% |
| Deferred charges and accrued income | 490/1 | €532 | €759 | +€227 | +42.8% |
| Total equity and liabilities | 10/49 | €303,809 | €405,962 | +€102,153 | +33.6% |
| Equity | 10/15 | €170,201 | €182,689 | +€12,489 | +7.3% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €149,201 | €161,689 | +€12,489 | +8.4% |
| Distributable reserves | 133 | €149,201 | €161,689 | +€12,489 | +8.4% |
| Amounts payable | 17/49 | €133,609 | €223,273 | +€89,665 | +67.1% |
| Amounts payable after more than one year | 17 | - | €63,812 | +€63,812 | |
| Financial debts | 170/4 | - | €63,812 | +€63,812 | |
| Amounts payable within one year | 42/48 | €133,609 | €159,461 | +€25,852 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €60,802 | €14,964 | -€45,839 | -75.4% |
| Trade debts | 44 | €49,847 | €120,061 | +€70,214 | +140.9% |
| Suppliers | 440/4 | €49,847 | €120,061 | +€70,214 | +140.9% |
| Taxes, remuneration and social security | 45 | €22,960 | €24,064 | +€1,104 | +4.8% |
| Taxes | 450/3 | €11,390 | €8,483 | -€2,907 | -25.5% |
| Remuneration and social security | 454/9 | €11,570 | €15,581 | +€4,011 | +34.7% |
| Other amounts payable | 47/48 | - | €372 | +€372 | |
| Non-recurring operating income | 76A | €526 | €1,578 | +€1,051 | +199.8% |
| Remuneration, social security and pensions | 62 | €77,253 | €70,252 | -€7,001 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,103 | €17,934 | +€3,830 | +27.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €281 | - | -€281 | |
| Other operating charges | 640/8 | €1,538 | €1,738 | +€200 | +13.0% |
| Gross operating margin | 9900 | €136,465 | €111,212 | -€25,253 | -18.5% |
| Operating profit (loss) | 9901 | €43,289 | €21,288 | -€22,001 | -50.8% |
| Financial income | 75/76B | €703 | €68 | -€635 | -90.4% |
| Recurring financial income | 75 | €703 | €68 | -€635 | -90.4% |
| Financial charges | 65/66B | €7,161 | €4,307 | -€2,854 | -39.9% |
| Recurring financial charges | 65 | €7,161 | €4,307 | -€2,854 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €36,831 | €17,048 | -€19,782 | -53.7% |
| Income taxes | 67/77 | €13,915 | €4,560 | -€9,355 | -67.2% |
| Profit (loss) for the period | 9904 | €22,916 | €12,489 | -€10,427 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,916 | €12,489 | -€10,427 | -45.5% |
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 11 October 2026 via checked.be.