Huis Cool: 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.
Huis Cool
Largest movements
- Cash +€6,955
new in 2025: €6,955
mainly Net result for the year (+€4,866) and Receivables within one year (+€3,290)
- Receivables within one year -€3,290
down €3,290 (-87.1%), from €3,778 to €487
- Stocks and contracts -€1,583
down €1,583 (-3.1%), from €51,318 to €49,734
- Debts after one year -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Profit (loss) carried forward +€4,866
up €4,866 (+23.0%), from -€21,136 to -€16,270
- Trade debts +€1,987
up €1,987 (+1,082%), from €184 to €2,170
- Gross operating margin +€10,655
up €10,655, from -€4,423 to €6,232
- Depreciation -€7,286
no longer reported in 2025 (was €7,286)
- Financial income +€2,393
up €2,393 (+1,858%), from €129 to €2,522
- Other operating charges -€1,279
down €1,279 (-28.4%), from €4,499 to €3,220
- Taxes +€717
up €717, from -€551 to €166
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 | €94,083 | €96,164 | +€2,081 | +2.2% |
| Fixed assets | 21/28 | €38,988 | €38,988 | = | 0.0% |
| Tangible fixed assets | 22/27 | €38,988 | €38,988 | = | 0.0% |
| Land and buildings | 22 | €38,988 | €38,988 | = | 0.0% |
| Current assets | 29/58 | €55,095 | €57,177 | +€2,081 | +3.8% |
| Stocks and contracts in progress | 3 | €51,318 | €49,734 | -€1,583 | -3.1% |
| Stocks | 30/36 | €51,318 | €49,734 | -€1,583 | -3.1% |
| Amounts receivable within one year | 40/41 | €3,778 | €487 | -€3,290 | -87.1% |
| Trade receivables | 40 | €3,778 | €487 | -€3,290 | -87.1% |
| Cash at bank and in hand | 54/58 | - | €6,955 | +€6,955 | |
| Total equity and liabilities | 10/49 | €94,083 | €96,164 | +€2,081 | +2.2% |
| Equity | 10/15 | €66,955 | €71,822 | +€4,866 | +7.3% |
| Contributions | 10/11 | €88,091 | €88,091 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,136 | -€16,270 | +€4,866 | +23.0% |
| Amounts payable | 17/49 | €27,128 | €24,343 | -€2,785 | -10.3% |
| Amounts payable after more than one year | 17 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Financial debts | 170/4 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Amounts payable within one year | 42/48 | €2,128 | €4,343 | +€2,215 | +104% |
| Trade debts | 44 | €184 | €2,170 | +€1,987 | +1,082% |
| Suppliers | 440/4 | €184 | €2,170 | +€1,987 | +1,082% |
| Taxes, remuneration and social security | 45 | €505 | €1,083 | +€578 | +114% |
| Taxes | 450/3 | €505 | €1,083 | +€578 | +114% |
| Other amounts payable | 47/48 | €1,439 | €1,090 | -€349 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,286 | - | -€7,286 | |
| Other operating charges | 640/8 | €4,499 | €3,220 | -€1,279 | -28.4% |
| Gross operating margin | 9900 | -€4,423 | €6,232 | +€10,655 | |
| Operating profit (loss) | 9901 | -€16,209 | €3,012 | +€19,221 | |
| Financial income | 75/76B | €129 | €2,522 | +€2,393 | +1,858% |
| Recurring financial income | 75 | €129 | €2,522 | +€2,393 | +1,858% |
| Financial charges | 65/66B | €306 | €502 | +€196 | +64.1% |
| Recurring financial charges | 65 | €306 | €502 | +€196 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,386 | €5,032 | +€21,418 | |
| Income taxes | 67/77 | -€551 | €166 | +€717 | |
| Profit (loss) for the period | 9904 | -€15,835 | €4,866 | +€20,701 | |
| Transfer from tax-exempt reserves | 789 | €176 | - | -€176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,659 | €4,866 | +€20,525 |
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 16 October 2026 via checked.be.