MYCOOL: 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.
MYCOOL
Largest movements
- Stocks and contracts +€181,869
up €181,869 (+46.9%), from €387,971 to €569,840
- Cash +€110,115
up €110,115 (+111.6%), from €98,632 to €208,747
mainly Advances received (+€159,593) and Trade debts (+€99,621)
- Receivables within one year +€61,400
up €61,400 (+5.8%), from €1.1m to €1.1m
of which Trade receivables: +€79,848
- Advances received +€159,593
new in 2026: €159,593
- Trade debts +€99,621
up €99,621 (+13.0%), from €763,668 to €863,288
- Other debts +€81,172
up €81,172 (+17.4%), from €467,510 to €548,681
- Profit (loss) carried forward +€73,191
up €73,191 (+47.8%), from €153,013 to €226,204
- Short-term financial debts -€40,000
no longer reported in 2026 (was €40,000)
- Gross operating margin +€315,778
up €315,778 (+259.5%), from €121,694 to €437,471
- Staff costs +€134,512
up €134,512 (+171.0%), from €78,671 to €213,183
- Other operating charges +€56,105
up €56,105 (+314.6%), from €17,836 to €73,941
- Taxes +€26,482
up €26,482 (+781.7%), from €3,388 to €29,870
- Financial charges +€24,695
up €24,695 (+121.7%), from €20,291 to €44,985
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,555,101 | €1,931,866 | +€376,764 | +24.2% |
| Formation expenses | 20 | €258 | - | -€258 | |
| Fixed assets | 21/28 | €8,498 | €20,547 | +€12,049 | +141.8% |
| Intangible fixed assets | 21 | €1,572 | €612 | -€960 | -61.1% |
| Tangible fixed assets | 22/27 | €5,676 | €18,685 | +€13,009 | +229.2% |
| Furniture and vehicles | 24 | €5,676 | €5,435 | -€242 | -4.3% |
| Other tangible fixed assets | 26 | - | €13,251 | +€13,251 | |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €1,546,346 | €1,911,319 | +€364,973 | +23.6% |
| Stocks and contracts in progress | 3 | €387,971 | €569,840 | +€181,869 | +46.9% |
| Stocks | 30/36 | €387,971 | €569,840 | +€181,869 | +46.9% |
| Amounts receivable within one year | 40/41 | €1,050,808 | €1,112,208 | +€61,400 | +5.8% |
| Trade receivables | 40 | €996,722 | €1,076,570 | +€79,848 | +8.0% |
| Other amounts receivable | 41 | €54,085 | €35,638 | -€18,447 | -34.1% |
| Cash at bank and in hand | 54/58 | €98,632 | €208,747 | +€110,115 | +111.6% |
| Deferred charges and accrued income | 490/1 | €8,935 | €20,524 | +€11,589 | +129.7% |
| Total equity and liabilities | 10/49 | €1,555,101 | €1,931,866 | +€376,764 | +24.2% |
| Equity | 10/15 | €183,013 | €256,204 | +€73,191 | +40.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,013 | €226,204 | +€73,191 | +47.8% |
| Amounts payable | 17/49 | €1,372,088 | €1,675,662 | +€303,574 | +22.1% |
| Amounts payable after more than one year | 17 | €24,000 | €12,000 | -€12,000 | -50.0% |
| Financial debts | 170/4 | €24,000 | €12,000 | -€12,000 | -50.0% |
| Amounts payable within one year | 42/48 | €1,348,088 | €1,663,662 | +€315,574 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 43 | €40,000 | - | -€40,000 | |
| Credit institutions | 430/8 | €40,000 | - | -€40,000 | |
| Trade debts | 44 | €763,668 | €863,288 | +€99,621 | +13.0% |
| Suppliers | 440/4 | €763,668 | €863,288 | +€99,621 | +13.0% |
| Advances received on contracts in progress | 46 | - | €159,593 | +€159,593 | |
| Taxes, remuneration and social security | 45 | €61,911 | €77,099 | +€15,188 | +24.5% |
| Taxes | 450/3 | €46,304 | €58,707 | +€12,403 | +26.8% |
| Remuneration and social security | 454/9 | €15,606 | €18,392 | +€2,785 | +17.8% |
| Other amounts payable | 47/48 | €467,510 | €548,681 | +€81,172 | +17.4% |
| Remuneration, social security and pensions | 62 | €78,671 | €213,183 | +€134,512 | +171.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,365 | €3,117 | +€1,752 | +128.3% |
| Other operating charges | 640/8 | €17,836 | €73,941 | +€56,105 | +314.6% |
| Gross operating margin | 9900 | €121,694 | €437,471 | +€315,778 | +259.5% |
| Operating profit (loss) | 9901 | €23,822 | €147,231 | +€123,409 | +518.1% |
| Financial income | 75/76B | €392 | €815 | +€424 | +108.1% |
| Recurring financial income | 75 | €392 | €815 | +€424 | +108.1% |
| Financial charges | 65/66B | €20,291 | €44,985 | +€24,695 | +121.7% |
| Recurring financial charges | 65 | €20,291 | €44,985 | +€24,695 | +121.7% |
| Profit (loss) for the period before taxes | 9903 | €3,923 | €103,061 | +€99,137 | +2527.1% |
| Income taxes | 67/77 | €3,388 | €29,870 | +€26,482 | +781.7% |
| Profit (loss) for the period | 9904 | €535 | €73,191 | +€72,655 | +13574.1% |
| Profit (loss) for the period to be appropriated | 9905 | €535 | €73,191 | +€72,655 | +13574.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.