CoolTech. Solutions: 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.
CoolTech. Solutions
Largest movements
- Cash +€6,672
up €6,672 (+100.9%), from €6,610 to €13,283
mainly Net result for the year (+€11,014) and Depreciation (+€6,468)
- Tangible fixed assets -€6,468
down €6,468 (-40.2%), from €16,091 to €9,623
of which Furniture and vehicles: -€5,336
- Receivables within one year +€4,162
up €4,162 (+51.7%), from €8,048 to €12,209
of which Trade receivables: +€3,648
- Reserves +€11,014
up €11,014 (+3170.9%), from €347 to €11,362
- Other debts -€6,842
down €6,842 (-52.9%), from €12,933 to €6,091
- Tax, wage and social debts +€4,808
up €4,808 (+9224.6%), from €52 to €4,860
of which Taxes: +€2,811
- Debts after one year -€3,083
down €3,083 (-41.6%), from €7,409 to €4,326
- Trade debts -€1,679
down €1,679 (-35.6%), from €4,717 to €3,038
- Gross operating margin +€16,993
up €16,993 (+425.5%), from €3,994 to €20,987
- Depreciation +€3,153
up €3,153 (+95.1%), from €3,315 to €6,468
- Taxes +€2,759
up €2,759 (+5293.3%), from €52 to €2,811
- Financial charges +€290
up €290 (+102.5%), from €283 to €574
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 | €31,409 | €35,759 | +€4,350 | +13.8% |
| Fixed assets | 21/28 | €16,091 | €9,623 | -€6,468 | -40.2% |
| Tangible fixed assets | 22/27 | €16,091 | €9,623 | -€6,468 | -40.2% |
| Plant, machinery and equipment | 23 | €2,789 | €1,657 | -€1,132 | -40.6% |
| Furniture and vehicles | 24 | €13,303 | €7,966 | -€5,336 | -40.1% |
| Current assets | 29/58 | €15,317 | €26,136 | +€10,818 | +70.6% |
| Amounts receivable within one year | 40/41 | €8,048 | €12,209 | +€4,162 | +51.7% |
| Trade receivables | 40 | €7,411 | €11,059 | +€3,648 | +49.2% |
| Other amounts receivable | 41 | €637 | €1,150 | +€513 | +80.7% |
| Cash at bank and in hand | 54/58 | €6,610 | €13,283 | +€6,672 | +100.9% |
| Deferred charges and accrued income | 490/1 | €659 | €644 | -€16 | -2.4% |
| Total equity and liabilities | 10/49 | €31,409 | €35,759 | +€4,350 | +13.8% |
| Equity | 10/15 | €3,347 | €14,362 | +€11,014 | +329.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €347 | €11,362 | +€11,014 | +3170.9% |
| Distributable reserves | 133 | €347 | €11,362 | +€11,014 | +3170.9% |
| Amounts payable | 17/49 | €28,062 | €21,397 | -€6,664 | -23.7% |
| Amounts payable after more than one year | 17 | €7,409 | €4,326 | -€3,083 | -41.6% |
| Financial debts | 170/4 | €7,409 | €4,326 | -€3,083 | -41.6% |
| Amounts payable within one year | 42/48 | €20,653 | €17,071 | -€3,582 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €2,951 | €3,083 | +€132 | +4.5% |
| Trade debts | 44 | €4,717 | €3,038 | -€1,679 | -35.6% |
| Suppliers | 440/4 | €4,717 | €3,038 | -€1,679 | -35.6% |
| Taxes, remuneration and social security | 45 | €52 | €4,860 | +€4,808 | +9224.6% |
| Taxes | 450/3 | €52 | €2,863 | +€2,811 | +5393.3% |
| Remuneration and social security | 454/9 | - | €1,997 | +€1,997 | |
| Other amounts payable | 47/48 | €12,933 | €6,091 | -€6,842 | -52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,315 | €6,468 | +€3,153 | +95.1% |
| Other operating charges | 640/8 | - | €119 | +€119 | |
| Gross operating margin | 9900 | €3,994 | €20,987 | +€16,993 | +425.5% |
| Operating profit (loss) | 9901 | €679 | €14,399 | +€13,720 | +2020.2% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.7% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.7% |
| Financial charges | 65/66B | €283 | €574 | +€290 | +102.5% |
| Recurring financial charges | 65 | €283 | €574 | +€290 | +102.5% |
| Profit (loss) for the period before taxes | 9903 | €399 | €13,825 | +€13,426 | +3360.9% |
| Income taxes | 67/77 | €52 | €2,811 | +€2,759 | +5293.3% |
| Profit (loss) for the period | 9904 | €347 | €11,014 | +€10,667 | +3070.9% |
| Profit (loss) for the period to be appropriated | 9905 | €347 | €11,014 | +€10,667 | +3070.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.