Overcool: what changed
What changed
Overcool
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€624,514
2024 · €697,053-€72,539
Equity
€4.1m
2024 · €3.5m+€624,514
Cash
€71,383
2024 · €108,577-€37,194
Balance sheet total
€8.1m
2024 · €8.2m-€82,816
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€624,514
up €624,514 (+21.7%), from €2.9m to €3.5m
- Debts after one year -€553,258
down €553,258 (-14.1%), from €3.9m to €3.4m
of which Financial debts: -€617,258
- Tax, wage and social debts -€88,311
no longer reported in 2025 (was €88,311)
Income statement
- Gross operating margin -€82,024
down €82,024 (-27.2%), from €301,751 to €219,727
- Financial income -€19,992
down €19,992 (-3.7%), from €535,000 to €515,008
- Financial charges -€16,711
down €16,711 (-19.8%), from €84,361 to €67,650
- Taxes -€12,796
down €12,796 (-23.5%), from €54,370 to €41,573
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€697,053
Gross operating margin
-€82,024
Other operating charges
-€31
Financial income
-€19,992
Financial charges
+€16,711
Taxes
+€12,796
Result 2025
€624,514
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€521,025
Investment
€0
Financing
-€558,219
Cash 2024
€108,577
From operations (derived)
+€521,025
Net result for the year
+€624,514
Receivables after one year
-€15,000
Receivables within one year
+€60,622
Trade debts
-€6,907
Tax, wage and social debts
-€88,311
Other debts
+€318
Accrued charges and deferred income
-€54,212
Financing
-€558,219
Debts after one year
-€553,258
Current portion of long-term debt
-€4,961
Cash 2025
€71,383
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,230,831 | €8,148,015 | -€82,816 | -1.0% |
| Fixed assets | 21/28 | €7,205,480 | €7,205,480 | = | 0.0% |
| Financial fixed assets | 28 | €7,205,480 | €7,205,480 | = | 0.0% |
| Current assets | 29/58 | €1,025,351 | €942,535 | -€82,816 | -8.1% |
| Amounts receivable after more than one year | 29 | €300,000 | €315,000 | +€15,000 | +5.0% |
| Other amounts receivable | 291 | €300,000 | €315,000 | +€15,000 | +5.0% |
| Amounts receivable within one year | 40/41 | €615,834 | €555,212 | -€60,622 | -9.8% |
| Trade receivables | 40 | €160,204 | €74,733 | -€85,471 | -53.4% |
| Other amounts receivable | 41 | €455,630 | €480,479 | +€24,848 | +5.5% |
| Cash at bank and in hand | 54/58 | €108,577 | €71,383 | -€37,194 | -34.3% |
| Deferred charges and accrued income | 490/1 | €940 | €940 | = | 0.0% |
| Total equity and liabilities | 10/49 | €8,230,831 | €8,148,015 | -€82,816 | -1.0% |
| Equity | 10/15 | €3,472,454 | €4,096,967 | +€624,514 | +18.0% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €2,872,454 | €3,496,967 | +€624,514 | +21.7% |
| Distributable reserves | 133 | €2,872,454 | €3,496,967 | +€624,514 | +21.7% |
| Amounts payable | 17/49 | €4,758,377 | €4,051,047 | -€707,330 | -14.9% |
| Amounts payable after more than one year | 17 | €3,931,135 | €3,377,877 | -€553,258 | -14.1% |
| Financial debts | 170/4 | €2,107,285 | €1,490,027 | -€617,258 | -29.3% |
| Other amounts payable | 178/9 | €1,823,850 | €1,887,850 | +€64,000 | +3.5% |
| Amounts payable within one year | 42/48 | €753,030 | €653,170 | -€99,860 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €622,219 | €617,258 | -€4,961 | -0.8% |
| Trade debts | 44 | €42,501 | €35,594 | -€6,907 | -16.3% |
| Suppliers | 440/4 | €42,501 | €35,594 | -€6,907 | -16.3% |
| Taxes, remuneration and social security | 45 | €88,311 | - | -€88,311 | |
| Taxes | 450/3 | €88,311 | - | -€88,311 | |
| Other amounts payable | 47/48 | €0 | €318 | +€318 | |
| Accrued charges and deferred income | 492/3 | €74,212 | €20,000 | -€54,212 | -73.1% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €301,751 | €219,727 | -€82,024 | -27.2% |
| Operating profit (loss) | 9901 | €300,784 | €218,729 | -€82,055 | -27.3% |
| Financial income | 75/76B | €535,000 | €515,008 | -€19,992 | -3.7% |
| Recurring financial income | 75 | €535,000 | €515,008 | -€19,992 | -3.7% |
| Financial charges | 65/66B | €84,361 | €67,650 | -€16,711 | -19.8% |
| Recurring financial charges | 65 | €84,361 | €67,650 | -€16,711 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €751,423 | €666,087 | -€85,336 | -11.4% |
| Income taxes | 67/77 | €54,370 | €41,573 | -€12,796 | -23.5% |
| Profit (loss) for the period | 9904 | €697,053 | €624,514 | -€72,539 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €697,053 | €624,514 | -€72,539 | -10.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.