HOLDING COOL-PRESSING: 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.
HOLDING COOL-PRESSING
Largest movements
- Receivables within one year +€254,168
up €254,168 (+102%), from €248,239 to €502,407
of which Trade receivables: +€333,588
- Cash -€76,140
down €76,140 (-99.3%), from €76,709 to €569
mainly Receivables within one year (-€254,168) and Investment in fixed assets (net) (-€75,000)
- Financial fixed assets +€75,000
up €75,000 (+16.2%), from €462,000 to €537,000
- Other debts +€168,812
up €168,812 (+97,862%), from €173 to €168,984
- Trade debts +€156,008
up €156,008 (+182%), from €85,701 to €241,708
- Profit (loss) carried forward -€71,892
down €71,892 (-25.9%), from -€277,824 to -€349,717
- Gross operating margin +€206,025
up €206,025 (+74.7%), from -€275,986 to -€69,961
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 | €787,049 | €1,039,976 | +€252,927 | +32.1% |
| Fixed assets | 21/28 | €462,000 | €537,000 | +€75,000 | +16.2% |
| Financial fixed assets | 28 | €462,000 | €537,000 | +€75,000 | +16.2% |
| Current assets | 29/58 | €325,049 | €502,976 | +€177,927 | +54.7% |
| Amounts receivable within one year | 40/41 | €248,239 | €502,407 | +€254,168 | +102% |
| Trade receivables | 40 | - | €333,588 | +€333,588 | |
| Other amounts receivable | 41 | €248,239 | €168,818 | -€79,420 | -32.0% |
| Cash at bank and in hand | 54/58 | €76,709 | €569 | -€76,140 | -99.3% |
| Deferred charges and accrued income | 490/1 | €101 | - | -€101 | |
| Total equity and liabilities | 10/49 | €787,049 | €1,039,976 | +€252,927 | +32.1% |
| Equity | 10/15 | €701,176 | €629,283 | -€71,892 | -10.3% |
| Contributions | 10/11 | €979,000 | €979,000 | = | 0.0% |
| Capital | 10 | €979,000 | €979,000 | = | 0.0% |
| Issued capital | 100 | €979,000 | €979,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€277,824 | -€349,717 | -€71,892 | -25.9% |
| Amounts payable | 17/49 | €85,873 | €410,692 | +€324,819 | +378% |
| Amounts payable within one year | 42/48 | €85,873 | €410,692 | +€324,819 | +378% |
| Trade debts | 44 | €85,701 | €241,708 | +€156,008 | +182% |
| Suppliers | 440/4 | €85,701 | €241,708 | +€156,008 | +182% |
| Other amounts payable | 47/48 | €173 | €168,984 | +€168,812 | +97,862% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€275,986 | -€69,961 | +€206,025 | +74.7% |
| Operating profit (loss) | 9901 | -€276,758 | -€70,361 | +€206,397 | +74.6% |
| Financial charges | 65/66B | €1,066 | €1,532 | +€465 | +43.6% |
| Recurring financial charges | 65 | €1,066 | €1,532 | +€465 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€277,824 | -€71,892 | +€205,932 | +74.1% |
| Profit (loss) for the period | 9904 | -€277,824 | -€71,892 | +€205,932 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€277,824 | -€71,892 | +€205,932 | +74.1% |
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 24 October 2026 via checked.be.