COOLTECSYSTEMS: 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.
COOLTECSYSTEMS
Largest movements
- Receivables within one year +€74,338
up €74,338 (+146.0%), from €50,910 to €125,248
of which Trade receivables: +€52,637
- Cash +€57,341
up €57,341 (+21.3%), from €269,568 to €326,909
mainly Net result for the year (+€70,039) and Trade debts (+€52,280)
- Tangible fixed assets -€37,571
down €37,571 (-18.0%), from €208,719 to €171,148
of which Furniture and vehicles: -€29,712
- Trade debts +€52,280
up €52,280 (+386.0%), from €13,544 to €65,823
- Reserves +€42,039
up €42,039 (+10.2%), from €413,580 to €455,620
- Debts after one year -€25,018
down €25,018 (-91.8%), from €27,246 to €2,228
- Other debts +€16,555
up €16,555 (+134.8%), from €12,279 to €28,834
- Turnover -€89,941
down €89,941 (-15.0%), from €599,741 to €509,800
- Gross operating margin -€32,567
down €32,567 (-18.0%), from €181,025 to €148,458
- Purchases and services -€28,306
down €28,306 (-7.1%), from €396,851 to €368,545
- Taxes -€12,656
down €12,656 (-30.6%), from €41,315 to €28,659
- Depreciation +€9,380
up €9,380 (+28.8%), from €32,520 to €41,900
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 | €557,724 | €645,064 | +€87,340 | +15.7% |
| Fixed assets | 21/28 | €208,719 | €171,148 | -€37,571 | -18.0% |
| Tangible fixed assets | 22/27 | €208,719 | €171,148 | -€37,571 | -18.0% |
| Land and buildings | 22 | €96,005 | €89,705 | -€6,300 | -6.6% |
| Plant, machinery and equipment | 23 | €17,094 | €15,536 | -€1,558 | -9.1% |
| Furniture and vehicles | 24 | €95,620 | €65,908 | -€29,712 | -31.1% |
| Current assets | 29/58 | €349,006 | €473,916 | +€124,910 | +35.8% |
| Stocks and contracts in progress | 3 | €24,687 | €20,356 | -€4,331 | -17.5% |
| Stocks | 30/36 | €24,687 | €20,356 | -€4,331 | -17.5% |
| Amounts receivable within one year | 40/41 | €50,910 | €125,248 | +€74,338 | +146.0% |
| Trade receivables | 40 | €50,860 | €103,498 | +€52,637 | +103.5% |
| Other amounts receivable | 41 | €49 | €21,750 | +€21,701 | +44071.4% |
| Cash at bank and in hand | 54/58 | €269,568 | €326,909 | +€57,341 | +21.3% |
| Deferred charges and accrued income | 490/1 | €3,841 | €1,403 | -€2,438 | -63.5% |
| Total equity and liabilities | 10/49 | €557,724 | €645,064 | +€87,340 | +15.7% |
| Equity | 10/15 | €462,277 | €504,316 | +€42,039 | +9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €413,580 | €455,620 | +€42,039 | +10.2% |
| Distributable reserves | 133 | €413,580 | €455,620 | +€42,039 | +10.2% |
| Profit (loss) carried forward | 14 | €42,496 | €42,496 | = | 0.0% |
| Amounts payable | 17/49 | €95,448 | €140,748 | +€45,300 | +47.5% |
| Amounts payable after more than one year | 17 | €27,246 | €2,228 | -€25,018 | -91.8% |
| Financial debts | 170/4 | €27,246 | €2,228 | -€25,018 | -91.8% |
| Amounts payable within one year | 42/48 | €68,202 | €138,521 | +€70,319 | +103.1% |
| Current portion of amounts payable after more than one year | 42 | €20,535 | €25,018 | +€4,484 | +21.8% |
| Trade debts | 44 | €13,544 | €65,823 | +€52,280 | +386.0% |
| Suppliers | 440/4 | €13,544 | €65,823 | +€52,280 | +386.0% |
| Taxes, remuneration and social security | 45 | €21,845 | €18,845 | -€3,000 | -13.7% |
| Taxes | 450/3 | €21,845 | €18,845 | -€3,000 | -13.7% |
| Other amounts payable | 47/48 | €12,279 | €28,834 | +€16,555 | +134.8% |
| Turnover | 70 | €599,741 | €509,800 | -€89,941 | -15.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €396,851 | €368,545 | -€28,306 | -7.1% |
| Remuneration, social security and pensions | 62 | €5,122 | €5,040 | -€82 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,520 | €41,900 | +€9,380 | +28.8% |
| Other operating charges | 640/8 | €2,198 | €2,419 | +€222 | +10.1% |
| Gross operating margin | 9900 | €181,025 | €148,458 | -€32,567 | -18.0% |
| Operating profit (loss) | 9901 | €141,185 | €99,099 | -€42,086 | -29.8% |
| Financial income | 75/76B | €1,104 | €1,313 | +€209 | +19.0% |
| Recurring financial income | 75 | €1,104 | €1,313 | +€209 | +19.0% |
| Financial charges | 65/66B | €2,859 | €1,714 | -€1,145 | -40.1% |
| Recurring financial charges | 65 | €2,859 | €1,714 | -€1,145 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €139,430 | €98,698 | -€40,732 | -29.2% |
| Income taxes | 67/77 | €41,315 | €28,659 | -€12,656 | -30.6% |
| Profit (loss) for the period | 9904 | €98,115 | €70,039 | -€28,075 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €98,115 | €70,039 | -€28,075 | -28.6% |
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 12 October 2026 via checked.be.