Koolisse Media: 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.
Koolisse Media
Largest movements
- Cash +€8,106
up €8,106 (+46.6%), from €17,384 to €25,490
mainly Receivables within one year (+€7,135) and Depreciation (+€5,580)
- Receivables within one year -€7,135
down €7,135 (-31.5%), from €22,642 to €15,507
of which Other amounts receivable: -€6,908
- Financial fixed assets -€6,750
down €6,750 (-98.5%), from €6,855 to €105
- Tangible fixed assets -€4,372
down €4,372 (-57.1%), from €7,656 to €3,284
- Trade debts -€8,750
down €8,750 (-44.2%), from €19,809 to €11,058
- Other debts -€6,678
no longer reported in 2025 (was €6,678)
- Tax, wage and social debts +€4,805
new in 2025: €4,805
- Gross operating margin +€36,044
up €36,044, from -€28,891 to €7,153
- Other operating charges -€10,745
down €10,745 (-95.4%), from €11,265 to €520
- Financial charges +€395
up €395 (+122%), from €324 to €719
- Depreciation +€307
up €307 (+5.8%), from €5,273 to €5,580
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 | €55,199 | €45,063 | -€10,136 | -18.4% |
| Fixed assets | 21/28 | €14,511 | €3,389 | -€11,122 | -76.6% |
| Tangible fixed assets | 22/27 | €7,656 | €3,284 | -€4,372 | -57.1% |
| Plant, machinery and equipment | 23 | €7,656 | €3,284 | -€4,372 | -57.1% |
| Financial fixed assets | 28 | €6,855 | €105 | -€6,750 | -98.5% |
| Current assets | 29/58 | €40,688 | €41,674 | +€985 | +2.4% |
| Amounts receivable within one year | 40/41 | €22,642 | €15,507 | -€7,135 | -31.5% |
| Trade receivables | 40 | €15,229 | €15,001 | -€228 | -1.5% |
| Other amounts receivable | 41 | €7,414 | €506 | -€6,908 | -93.2% |
| Cash at bank and in hand | 54/58 | €17,384 | €25,490 | +€8,106 | +46.6% |
| Deferred charges and accrued income | 490/1 | €663 | €677 | +€14 | +2.2% |
| Total equity and liabilities | 10/49 | €55,199 | €45,063 | -€10,136 | -18.4% |
| Equity | 10/15 | -€55,287 | -€54,800 | +€487 | +0.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,287 | -€94,800 | +€487 | +0.5% |
| Amounts payable | 17/49 | €110,486 | €99,863 | -€10,623 | -9.6% |
| Amounts payable after more than one year | 17 | €84,000 | €84,000 | = | 0.0% |
| Financial debts | 170/4 | €84,000 | €84,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,486 | €15,863 | -€10,623 | -40.1% |
| Trade debts | 44 | €19,809 | €11,058 | -€8,750 | -44.2% |
| Suppliers | 440/4 | €19,809 | €11,058 | -€8,750 | -44.2% |
| Taxes, remuneration and social security | 45 | - | €4,805 | +€4,805 | |
| Taxes | 450/3 | - | €4,805 | +€4,805 | |
| Other amounts payable | 47/48 | €6,678 | - | -€6,678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,273 | €5,580 | +€307 | +5.8% |
| Other operating charges | 640/8 | €11,265 | €520 | -€10,745 | -95.4% |
| Gross operating margin | 9900 | -€28,891 | €7,153 | +€36,044 | |
| Operating profit (loss) | 9901 | -€45,429 | €1,053 | +€46,482 | |
| Financial income | 75/76B | - | €153 | +€153 | |
| Recurring financial income | 75 | - | €153 | +€153 | |
| Financial charges | 65/66B | €324 | €719 | +€395 | +122% |
| Recurring financial charges | 65 | €324 | €719 | +€395 | +122% |
| Profit (loss) for the period before taxes | 9903 | -€45,753 | €487 | +€46,240 | |
| Profit (loss) for the period | 9904 | -€45,753 | €487 | +€46,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,753 | €487 | +€46,240 |
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 22 October 2026 via checked.be.