KeepCool Hainaut: 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.
KeepCool Hainaut
Largest movements
- Cash +€93,247
up €93,247 (+28.1%), from €331,924 to €425,171
mainly Other debts (+€97,679) and Net result for the year (+€83,961)
- Receivables within one year +€6,613
up €6,613 (+46.6%), from €14,185 to €20,799
of which Trade receivables: +€12,778
- Profit (loss) carried forward -€113,686
down €113,686 (-61.2%), from €185,858 to €72,172
- Other debts +€97,679
up €97,679 (+2,085%), from €4,686 to €102,364
- Reserves +€80,000
up €80,000 (+47.6%), from €168,000 to €248,000
- Tax, wage and social debts +€33,513
up €33,513 (+337%), from €9,944 to €43,457
of which Taxes: +€29,905
- Staff costs -€15,540
down €15,540 (-12.1%), from €128,160 to €112,620
- Taxes +€11,027
up €11,027 (+37.7%), from €29,283 to €40,310
- Depreciation -€9,119
down €9,119 (-48.4%), from €18,831 to €9,712
- Gross operating margin +€8,572
up €8,572 (+3.7%), from €234,272 to €242,844
- Financial income +€2,732
up €2,732 (+91.0%), from €3,003 to €5,735
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 | €378,488 | €475,993 | +€97,506 | +25.8% |
| Fixed assets | 21/28 | €18,224 | €17,745 | -€479 | -2.6% |
| Tangible fixed assets | 22/27 | €18,224 | €17,745 | -€479 | -2.6% |
| Plant, machinery and equipment | 23 | €9,982 | €12,445 | +€2,463 | +24.7% |
| Furniture and vehicles | 24 | €2,230 | €1,338 | -€892 | -40.0% |
| Other tangible fixed assets | 26 | €6,012 | €3,963 | -€2,049 | -34.1% |
| Current assets | 29/58 | €360,264 | €458,248 | +€97,984 | +27.2% |
| Amounts receivable within one year | 40/41 | €14,185 | €20,799 | +€6,613 | +46.6% |
| Trade receivables | 40 | €7,303 | €20,081 | +€12,778 | +175% |
| Other amounts receivable | 41 | €6,882 | €717 | -€6,165 | -89.6% |
| Cash at bank and in hand | 54/58 | €331,924 | €425,171 | +€93,247 | +28.1% |
| Deferred charges and accrued income | 490/1 | €14,155 | €12,279 | -€1,876 | -13.3% |
| Total equity and liabilities | 10/49 | €378,488 | €475,993 | +€97,506 | +25.8% |
| Equity | 10/15 | €363,858 | €330,172 | -€33,686 | -9.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €168,000 | €248,000 | +€80,000 | +47.6% |
| Distributable reserves | 133 | €168,000 | €248,000 | +€80,000 | +47.6% |
| Profit (loss) carried forward | 14 | €185,858 | €72,172 | -€113,686 | -61.2% |
| Amounts payable | 17/49 | €14,630 | €145,821 | +€131,191 | +897% |
| Amounts payable within one year | 42/48 | €14,630 | €145,821 | +€131,191 | +897% |
| Taxes, remuneration and social security | 45 | €9,944 | €43,457 | +€33,513 | +337% |
| Taxes | 450/3 | €97 | €30,001 | +€29,905 | +30,964% |
| Remuneration and social security | 454/9 | €9,847 | €13,456 | +€3,608 | +36.6% |
| Other amounts payable | 47/48 | €4,686 | €102,364 | +€97,679 | +2,085% |
| Remuneration, social security and pensions | 62 | €128,160 | €112,620 | -€15,540 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,831 | €9,712 | -€9,119 | -48.4% |
| Other operating charges | 640/8 | €1,270 | €1,287 | +€17 | +1.4% |
| Gross operating margin | 9900 | €234,272 | €242,844 | +€8,572 | +3.7% |
| Operating profit (loss) | 9901 | €86,011 | €119,224 | +€33,213 | +38.6% |
| Financial income | 75/76B | €3,003 | €5,735 | +€2,732 | +91.0% |
| Recurring financial income | 75 | €3,003 | €5,735 | +€2,732 | +91.0% |
| Financial charges | 65/66B | €433 | €688 | +€255 | +59.0% |
| Recurring financial charges | 65 | €433 | €688 | +€255 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €88,581 | €124,271 | +€35,690 | +40.3% |
| Income taxes | 67/77 | €29,283 | €40,310 | +€11,027 | +37.7% |
| Profit (loss) for the period | 9904 | €59,299 | €83,961 | +€24,663 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,299 | €83,961 | +€24,663 | +41.6% |
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 27 October 2026 via checked.be.