TEMCOOL: what changed
Two fiscal 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.
TEMCOOL
Largest movements
- Cash -€2,259
down €2,259 (-94.8%), from €2,383 to €124
mainly Receivables within one year (-€1,755) and Net result for the year (-€475)
- Receivables within one year +€1,755
up €1,755 (+7.1%), from €24,754 to €26,509
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€206,474
down €206,474, from €205,645 to -€829
- Financial charges -€4,249
down €4,249 (-91.4%), from €4,652 to €402
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.
Cash bridge derived
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 | €49,708 | €49,204 | -€504 | -1.0% |
| Current assets | 29/58 | €49,708 | €49,204 | -€504 | -1.0% |
| Amounts receivable within one year | 40/41 | €24,754 | €26,509 | +€1,755 | +7.1% |
| Other amounts receivable | 41 | €24,754 | €26,509 | +€1,755 | +7.1% |
| Cash at bank and in hand | 54/58 | €2,383 | €124 | -€2,259 | -94.8% |
| Deferred charges and accrued income | 490/1 | €22,570 | €22,570 | = | 0.0% |
| Total equity and liabilities | 10/49 | €49,708 | €49,204 | -€504 | -1.0% |
| Equity | 10/15 | €41,907 | €41,433 | -€475 | -1.1% |
| Reserves | 13 | €3,609 | €3,609 | = | 0.0% |
| Distributable reserves | 133 | €3,609 | €3,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,298 | €37,824 | -€475 | -1.2% |
| Amounts payable | 17/49 | €7,800 | €7,771 | -€30 | -0.4% |
| Amounts payable within one year | 42/48 | €7,800 | €7,771 | -€30 | -0.4% |
| Trade debts | 44 | €7,800 | €7,771 | -€30 | -0.4% |
| Suppliers | 440/4 | €7,800 | €7,771 | -€30 | -0.4% |
| Non-recurring operating income | 76A | €208,000 | - | -€208,000 | |
| Other operating charges | 640/8 | €405 | €569 | +€165 | +40.7% |
| Gross operating margin | 9900 | €205,645 | -€829 | -€206,474 | |
| Operating profit (loss) | 9901 | €205,240 | -€1,398 | -€206,638 | |
| Financial income | 75/76B | €2,042 | €1,326 | -€716 | -35.1% |
| Recurring financial income | 75 | €2,042 | €1,326 | -€716 | -35.1% |
| Financial charges | 65/66B | €4,652 | €402 | -€4,249 | -91.4% |
| Recurring financial charges | 65 | €4,652 | €402 | -€4,249 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €202,630 | -€475 | -€203,105 | |
| Profit (loss) for the period | 9904 | €202,630 | -€475 | -€203,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €202,630 | -€475 | -€203,105 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.