Cooltrans Logistics: 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.
Cooltrans Logistics
Largest movements
- Deferred charges and accrued income -€286,164
no longer reported in 2025 (was €286,164)
- Receivables within one year -€284,767
down €284,767 (-49.0%), from €580,839 to €296,072
of which Trade receivables: -€282,279
- Cash -€55,177
no longer reported in 2025 (was €55,177)
mainly Net result for the year (-€2.7m) and Trade debts (-€152,853)
- Tangible fixed assets -€53,899
down €53,899 (-37.0%), from €145,633 to €91,734
of which Plant, machinery and equipment: -€69,334
- Profit (loss) carried forward -€2.7m
down €2.7m (-119%), from -€2.3m to -€5.0m
- Other debts +€1.9m
up €1.9m (+74.4%), from €2.6m to €4.4m
- Provisions +€328,986
new in 2025: €328,986
- Trade debts -€152,853
down €152,853 (-23.2%), from €658,413 to €505,560
- Current portion of long-term debt -€17,778
no longer reported in 2025 (was €17,778)
- Turnover -€1.6m
down €1.6m (-45.3%), from €3.5m to €1.9m
- Staff costs +€376,121
up €376,121 (+25.6%), from €1.5m to €1.8m
- Financial charges +€329,667
up €329,667 (+1,408%), from €23,417 to €353,084
of which Non-recurring financial charges: +€329,069
- Services and other goods -€234,536
down €234,536 (-8.6%), from €2.7m to €2.5m
- Financial income +€173,878
up €173,878 (+53,012%), from €328 to €174,206
of which Non-recurring financial income: +€174,197
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 | €1,068,813 | €387,806 | -€681,007 | -63.7% |
| Fixed assets | 21/28 | €146,633 | €91,734 | -€54,899 | -37.4% |
| Tangible fixed assets | 22/27 | €145,633 | €91,734 | -€53,899 | -37.0% |
| Land and buildings | 22 | €1,978 | €71,003 | +€69,025 | +3,490% |
| Plant, machinery and equipment | 23 | €73,619 | €4,285 | -€69,334 | -94.2% |
| Furniture and vehicles | 24 | €18,220 | €16,446 | -€1,774 | -9.7% |
| Leasing and similar rights | 25 | €886 | - | -€886 | |
| Other tangible fixed assets | 26 | €50,930 | - | -€50,930 | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Other financial fixed assets | 284/8 | €1,000 | - | -€1,000 | |
| Amounts receivable and cash guarantees | 285/8 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €922,180 | €296,072 | -€626,108 | -67.9% |
| Amounts receivable within one year | 40/41 | €580,839 | €296,072 | -€284,767 | -49.0% |
| Trade receivables | 40 | €455,300 | €173,021 | -€282,279 | -62.0% |
| Other amounts receivable | 41 | €125,539 | €123,052 | -€2,487 | -2.0% |
| Cash at bank and in hand | 54/58 | €55,177 | - | -€55,177 | |
| Deferred charges and accrued income | 490/1 | €286,164 | - | -€286,164 | |
| Total equity and liabilities | 10/49 | €1,068,813 | €387,806 | -€681,007 | -63.7% |
| Equity | 10/15 | -€2,274,278 | -€5,019,663 | -€2.7m | -121% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €6,322 | €6,322 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €400 | - | -€400 | |
| Reserves not available under the articles | 1311 | €400 | - | -€400 | |
| Distributable reserves | 133 | €5,922 | €6,322 | +€400 | +6.7% |
| Profit (loss) carried forward | 14 | -€2,299,150 | -€5,044,534 | -€2.7m | -119% |
| Provisions and deferred taxes | 16 | - | €328,986 | +€328,986 | |
| Provisions for liabilities and charges | 160/5 | - | €328,986 | +€328,986 | |
| Other liabilities and charges | 164/5 | - | €328,986 | +€328,986 | |
| Amounts payable | 17/49 | €3,343,091 | €5,078,483 | +€1.7m | +51.9% |
| Amounts payable within one year | 42/48 | €3,343,091 | €5,078,483 | +€1.7m | +51.9% |
| Current portion of amounts payable after more than one year | 42 | €17,778 | - | -€17,778 | |
| Trade debts | 44 | €658,413 | €505,560 | -€152,853 | -23.2% |
| Suppliers | 440/4 | €658,413 | €505,560 | -€152,853 | -23.2% |
| Taxes, remuneration and social security | 45 | €116,449 | €124,708 | +€8,259 | +7.1% |
| Taxes | 450/3 | €558 | - | -€558 | |
| Remuneration and social security | 454/9 | €115,891 | €124,708 | +€8,817 | +7.6% |
| Other amounts payable | 47/48 | €2,550,451 | €4,448,214 | +€1.9m | +74.4% |
| Operating income | 70/76A | €3,489,995 | €1,895,484 | -€1.6m | -45.7% |
| Turnover | 70 | €3,451,891 | €1,887,715 | -€1.6m | -45.3% |
| Other operating income | 74 | €38,104 | €7,769 | -€30,335 | -79.6% |
| Operating charges | 60/66A | €4,286,452 | €4,461,992 | +€175,540 | +4.1% |
| Services and other goods | 61 | €2,731,969 | €2,497,433 | -€234,536 | -8.6% |
| Remuneration, social security and pensions | 62 | €1,469,317 | €1,845,438 | +€376,121 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,849 | €53,899 | -€10,950 | -16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,985 | +€7,985 | |
| Other operating charges | 640/8 | €20,317 | €57,238 | +€36,921 | +182% |
| Operating profit (loss) | 9901 | -€796,457 | -€2,566,508 | -€1.8m | -222% |
| Financial income | 75/76B | €328 | €174,206 | +€173,878 | +53,012% |
| Recurring financial income | 75 | €328 | €9 | -€319 | -97.2% |
| Other financial income | 752/9 | €328 | €9 | -€319 | -97.2% |
| Non-recurring financial income | 76B | - | €174,197 | +€174,197 | |
| Financial charges | 65/66B | €23,417 | €353,084 | +€329,667 | +1,408% |
| Recurring financial charges | 65 | €23,417 | €24,015 | +€598 | +2.6% |
| Debt charges | 650 | - | €20,893 | +€20,893 | |
| Other financial charges | 652/9 | €23,417 | €3,122 | -€20,295 | -86.7% |
| Non-recurring financial charges | 66B | - | €329,069 | +€329,069 | |
| Profit (loss) for the period before taxes | 9903 | -€819,546 | -€2,745,385 | -€1.9m | -235% |
| Income taxes | 67/77 | €627 | - | -€627 | |
| Taxes | 670/3 | €627 | - | -€627 | |
| Profit (loss) for the period | 9904 | -€820,173 | -€2,745,385 | -€1.9m | -235% |
| Profit (loss) for the period to be appropriated | 9905 | -€820,173 | -€2,745,385 | -€1.9m | -235% |
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 14 October 2026 via checked.be.