KOOCHOOLOO: 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.
KOOCHOOLOO
Largest movements
- Tangible fixed assets -€11,686
down €11,686 (-5.9%), from €198,585 to €186,899
of which Land and buildings: -€7,409
- Other debts -€12,321
down €12,321 (-5.2%), from €238,455 to €226,134
- Gross operating margin +€45,382
up €45,382, from -€31,471 to €13,911
- Depreciation +€651
up €651 (+5.5%), from €11,742 to €12,393
- Other operating charges +€395
up €395 (+64.0%), from €617 to €1,012
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,529 | €188,041 | -€11,488 | -5.8% |
| Fixed assets | 21/28 | €198,585 | €186,899 | -€11,686 | -5.9% |
| Tangible fixed assets | 22/27 | €198,585 | €186,899 | -€11,686 | -5.9% |
| Land and buildings | 22 | €156,087 | €148,678 | -€7,409 | -4.7% |
| Furniture and vehicles | 24 | €1,881 | €1,951 | +€71 | +3.8% |
| Other tangible fixed assets | 26 | €40,617 | €36,269 | -€4,348 | -10.7% |
| Current assets | 29/58 | €943 | €1,142 | +€198 | +21.0% |
| Amounts receivable within one year | 40/41 | €74 | €74 | = | 0.0% |
| Trade receivables | 40 | €74 | €74 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €869 | €1,068 | +€198 | +22.8% |
| Total equity and liabilities | 10/49 | €199,529 | €188,041 | -€11,488 | -5.8% |
| Equity | 10/15 | -€39,901 | -€39,504 | +€397 | +1.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,901 | -€43,504 | +€397 | +0.9% |
| Amounts payable | 17/49 | €239,430 | €227,545 | -€11,885 | -5.0% |
| Amounts payable within one year | 42/48 | €239,430 | €227,545 | -€11,885 | -5.0% |
| Trade debts | 44 | €975 | €1,411 | +€436 | +44.7% |
| Suppliers | 440/4 | €975 | €1,411 | +€436 | +44.7% |
| Other amounts payable | 47/48 | €238,455 | €226,134 | -€12,321 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,742 | €12,393 | +€651 | +5.5% |
| Other operating charges | 640/8 | €617 | €1,012 | +€395 | +64.0% |
| Gross operating margin | 9900 | -€31,471 | €13,911 | +€45,382 | |
| Operating profit (loss) | 9901 | -€43,830 | €505 | +€44,336 | |
| Financial charges | 65/66B | €71 | €108 | +€37 | +51.8% |
| Recurring financial charges | 65 | €71 | €108 | +€37 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,901 | €397 | +€44,299 | |
| Profit (loss) for the period | 9904 | -€43,901 | €397 | +€44,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,901 | €397 | +€44,299 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.