EASYCOOL: 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.
EASYCOOL
Largest movements
- Cash -€27,378
down €27,378 (-63.1%), from €43,391 to €16,013
mainly Trade debts (-€19,329) and Other debts (-€14,220)
- Stocks and contracts -€3,130
down €3,130 (-3.7%), from €85,145 to €82,015
- Tangible fixed assets -€2,831
down €2,831 (-80.0%), from €3,537 to €706
- Receivables within one year +€2,674
up €2,674 (+4051.5%), from €66 to €2,740
of which Trade receivables: +€2,737
- Trade debts -€19,329
down €19,329 (-44.1%), from €43,862 to €24,533
- Other debts -€14,220
down €14,220 (-23.5%), from €60,411 to €46,190
- Tax, wage and social debts +€5,820
up €5,820 (+26.4%), from €22,041 to €27,861
of which Taxes: +€3,785
- Profit (loss) carried forward -€2,936
down €2,936 (-74.4%), from €3,947 to €1,012
- Gross operating margin -€35,364
down €35,364 (-81.9%), from €43,206 to €7,842
- Staff costs -€25,228
down €25,228 (-86.0%), from €29,329 to €4,101
- Taxes +€1,128
up €1,128, from -€745 to €383
- Other operating charges -€1,023
down €1,023 (-23.4%), from €4,367 to €3,344
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 | €132,234 | €101,569 | -€30,665 | -23.2% |
| Fixed assets | 21/28 | €3,537 | €706 | -€2,831 | -80.0% |
| Tangible fixed assets | 22/27 | €3,537 | €706 | -€2,831 | -80.0% |
| Furniture and vehicles | 24 | €3,537 | €706 | -€2,831 | -80.0% |
| Current assets | 29/58 | €128,697 | €100,863 | -€27,834 | -21.6% |
| Stocks and contracts in progress | 3 | €85,145 | €82,015 | -€3,130 | -3.7% |
| Stocks | 30/36 | €85,145 | €82,015 | -€3,130 | -3.7% |
| Amounts receivable within one year | 40/41 | €66 | €2,740 | +€2,674 | +4051.5% |
| Trade receivables | 40 | - | €2,737 | +€2,737 | |
| Other amounts receivable | 41 | €66 | €3 | -€63 | -95.6% |
| Cash at bank and in hand | 54/58 | €43,391 | €16,013 | -€27,378 | -63.1% |
| Deferred charges and accrued income | 490/1 | €96 | €96 | = | 0.0% |
| Total equity and liabilities | 10/49 | €132,234 | €101,569 | -€30,665 | -23.2% |
| Equity | 10/15 | €5,920 | €2,985 | -€2,936 | -49.6% |
| Reserves | 13 | €1,973 | €1,973 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,973 | €1,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,947 | €1,012 | -€2,936 | -74.4% |
| Amounts payable | 17/49 | €126,314 | €98,584 | -€27,730 | -22.0% |
| Amounts payable within one year | 42/48 | €126,314 | €98,584 | -€27,730 | -22.0% |
| Trade debts | 44 | €43,862 | €24,533 | -€19,329 | -44.1% |
| Suppliers | 440/4 | €43,862 | €24,533 | -€19,329 | -44.1% |
| Taxes, remuneration and social security | 45 | €22,041 | €27,861 | +€5,820 | +26.4% |
| Taxes | 450/3 | €4,671 | €8,456 | +€3,785 | +81.0% |
| Remuneration and social security | 454/9 | €17,370 | €19,405 | +€2,035 | +11.7% |
| Other amounts payable | 47/48 | €60,411 | €46,190 | -€14,220 | -23.5% |
| Remuneration, social security and pensions | 62 | €29,329 | €4,101 | -€25,228 | -86.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,147 | €2,831 | -€316 | -10.0% |
| Other operating charges | 640/8 | €4,367 | €3,344 | -€1,023 | -23.4% |
| Gross operating margin | 9900 | €43,206 | €7,842 | -€35,364 | -81.9% |
| Operating profit (loss) | 9901 | €6,363 | -€2,434 | -€8,798 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +327.4% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +327.4% |
| Financial charges | 65/66B | €203 | €121 | -€82 | -40.4% |
| Recurring financial charges | 65 | €203 | €121 | -€82 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €6,161 | -€2,552 | -€8,713 | |
| Income taxes | 67/77 | -€745 | €383 | +€1,128 | |
| Profit (loss) for the period | 9904 | €6,906 | -€2,936 | -€9,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,906 | -€2,936 | -€9,841 |
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 9 October 2026 via checked.be.