Depannage Cool: what changed
Depannage Cool
Largest movements
- Cash +€226,232
up €226,232 (+476%), from €47,501 to €273,733
mainly Net result for the year (+€253,755) and Trade debts (+€103,884)
- Tangible fixed assets +€65,750
up €65,750 (+54.0%), from €121,758 to €187,509
of which Furniture and vehicles: +€68,145
- Receivables within one year +€65,025
up €65,025 (+10.0%), from €652,332 to €717,357
of which Other amounts receivable: +€187,010
- Reserves +€253,755
up €253,755 (+31.9%), from €795,982 to €1.0m
of which Distributable reserves: +€253,755
- Trade debts +€103,884
up €103,884 (+1,757%), from €5,914 to €109,798
- Gross operating margin -€135,874
down €135,874 (-24.2%), from €561,129 to €425,255
- Taxes -€42,547
down €42,547 (-26.3%), from €161,819 to €119,273
- Financial charges -€17,419
down €17,419, from €4,634 to -€12,785
- Depreciation +€6,763
up €6,763 (+15.6%), from €43,487 to €50,250
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €827,943 | €1,185,667 | +€357,724 | +43.2% |
| Fixed assets | 21/28 | €122,163 | €187,914 | +€65,750 | +53.8% |
| Tangible fixed assets | 22/27 | €121,758 | €187,509 | +€65,750 | +54.0% |
| Plant, machinery and equipment | 23 | €4,764 | €2,369 | -€2,395 | -50.3% |
| Furniture and vehicles | 24 | €116,995 | €185,140 | +€68,145 | +58.2% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €705,779 | €997,753 | +€291,974 | +41.4% |
| Amounts receivable within one year | 40/41 | €652,332 | €717,357 | +€65,025 | +10.0% |
| Trade receivables | 40 | €571,144 | €449,159 | -€121,985 | -21.4% |
| Other amounts receivable | 41 | €81,188 | €268,198 | +€187,010 | +230% |
| Cash at bank and in hand | 54/58 | €47,501 | €273,733 | +€226,232 | +476% |
| Deferred charges and accrued income | 490/1 | €5,946 | €6,663 | +€717 | +12.1% |
| Total equity and liabilities | 10/49 | €827,943 | €1,185,667 | +€357,724 | +43.2% |
| Equity | 10/15 | €802,182 | €1,055,937 | +€253,755 | +31.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €795,982 | €1,049,737 | +€253,755 | +31.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €795,982 | €1,049,737 | +€253,755 | +31.9% |
| Amounts payable | 17/49 | €25,761 | €129,730 | +€103,969 | +404% |
| Amounts payable within one year | 42/48 | €25,761 | €129,730 | +€103,969 | +404% |
| Trade debts | 44 | €5,914 | €109,798 | +€103,884 | +1,757% |
| Suppliers | 440/4 | €5,914 | €109,798 | +€103,884 | +1,757% |
| Advances received on contracts in progress | 46 | €1,578 | €0 | -€1,578 | -100% |
| Taxes, remuneration and social security | 45 | €18,269 | €19,932 | +€1,662 | +9.1% |
| Taxes | 450/3 | €18,269 | €19,932 | +€1,662 | +9.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €2,322 | +€2,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,487 | €50,250 | +€6,763 | +15.6% |
| Other operating charges | 640/8 | €13,602 | €13,927 | +€324 | +2.4% |
| Gross operating margin | 9900 | €561,129 | €425,255 | -€135,874 | -24.2% |
| Operating profit (loss) | 9901 | €504,040 | €358,757 | -€145,283 | -28.8% |
| Financial income | 75/76B | €3,259 | €1,486 | -€1,773 | -54.4% |
| Recurring financial income | 75 | €3,259 | €1,486 | -€1,773 | -54.4% |
| Financial charges | 65/66B | €4,634 | -€12,785 | -€17,419 | |
| Recurring financial charges | 65 | €4,634 | -€12,785 | -€17,419 | |
| Profit (loss) for the period before taxes | 9903 | €502,665 | €373,028 | -€129,637 | -25.8% |
| Income taxes | 67/77 | €161,819 | €119,273 | -€42,547 | -26.3% |
| Profit (loss) for the period | 9904 | €340,845 | €253,755 | -€87,090 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €340,845 | €253,755 | -€87,090 | -25.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.