COOLVILLE: 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.
COOLVILLE
Largest movements
- Cash -€3,950
down €3,950 (-24.0%), from €16,432 to €12,482
mainly Receivables within one year (-€1,578) and Tax, wage and social debts (-€1,320)
- Receivables within one year +€1,578
up €1,578 (+90.6%), from €1,742 to €3,320
of which Other amounts receivable: +€1,675
- Tax, wage and social debts -€1,320
down €1,320 (-34.3%), from €3,848 to €2,528
- Profit (loss) carried forward -€1,114
down €1,114 (-11.2%), from -€9,948 to -€11,062
- Gross operating margin -€3,456
down €3,456 (-95.6%), from €3,614 to €158
- Depreciation -€1,177
no longer reported in 2025 (was €1,177)
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 | €18,173 | €15,802 | -€2,372 | -13.0% |
| Current assets | 29/58 | €18,173 | €15,802 | -€2,372 | -13.0% |
| Amounts receivable within one year | 40/41 | €1,742 | €3,320 | +€1,578 | +90.6% |
| Trade receivables | 40 | €97 | - | -€97 | |
| Other amounts receivable | 41 | €1,645 | €3,320 | +€1,675 | +102% |
| Cash at bank and in hand | 54/58 | €16,432 | €12,482 | -€3,950 | -24.0% |
| Total equity and liabilities | 10/49 | €18,173 | €15,802 | -€2,372 | -13.0% |
| Equity | 10/15 | €14,017 | €12,903 | -€1,114 | -7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,365 | €5,365 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,505 | €3,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,948 | -€11,062 | -€1,114 | -11.2% |
| Amounts payable | 17/49 | €4,157 | €2,899 | -€1,258 | -30.3% |
| Amounts payable within one year | 42/48 | €4,157 | €2,899 | -€1,258 | -30.3% |
| Trade debts | 44 | €308 | €371 | +€63 | +20.3% |
| Suppliers | 440/4 | €308 | €371 | +€63 | +20.3% |
| Taxes, remuneration and social security | 45 | €3,848 | €2,528 | -€1,320 | -34.3% |
| Taxes | 450/3 | €3,848 | €2,528 | -€1,320 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,177 | - | -€1,177 | |
| Other operating charges | 640/8 | €956 | €959 | +€3 | +0.3% |
| Gross operating margin | 9900 | €3,614 | €158 | -€3,456 | -95.6% |
| Operating profit (loss) | 9901 | €1,481 | -€801 | -€2,281 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -71.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -71.0% |
| Financial charges | 65/66B | €114 | €129 | +€15 | +13.0% |
| Recurring financial charges | 65 | €114 | €129 | +€15 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €1,368 | -€929 | -€2,297 | |
| Income taxes | 67/77 | €180 | €184 | +€5 | +2.6% |
| Profit (loss) for the period | 9904 | €1,188 | -€1,114 | -€2,302 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,188 | -€1,114 | -€2,302 |
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.