ALFA COOL
ActiveALFA COOL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €209k and a net result of €-68k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-55
Solvency51▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity tight (current ratio 1.25 against 1.38 in 2024; short-term debt: 74.3% and cash: 12.6% of total assets), and 74.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.7%
Return on assets
-8.3%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
18 d late
2023
20 d late
2022
2 d early
2021
30 d late
2020
11 d early
2019
6 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€209k▼ 24.4%
2024 · €277k
2019: €45k
2020: €46k
2021: €134k
2022: €141k
2023: €252k
2024: €277k
2019 → 2025
Total assets
€813k▼ 8.3%
2024 · €887k
2019: €534k
2020: €731k
2021: €660k
2022: €833k
2023: €896k
2024: €887k
2019 → 2025
Net result
€-68k
2024 · €51k
2019: €2k
2020: €574
2021: €89k
2022: €6k
2023: €120k
2024: €51k
2019 → 2025
Working capital
€152k▼ 32.5%
2024 · €225k
2019: €33k
2020: €44k
2021: €118k
2022: €120k
2023: €209k
2024: €225k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€141k▲ 4.7%€252k▲ 78.9%€277k▲ 10.0%€209k▼ 24.4%
Operating result€127k-€22k▼ 82.5%€171k▲ 674%€101k▼ 41.2%€-48k
Net result€89k-€6k▼ 92.9%€120k▲ 1,796%€51k▼ 57.2%€-68k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €48k after €101k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €813k
Fixed assets
€57k▼ 11.9%
Current assets
€756k▼ 8.0%
Equity and liabilities €813k
Equity
€209k▼ 24.4%
Debt
€604k▼ 0.9%
The debt ratio rises from 68.8% to 74.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-29k▼
2024 · €126k
Cash flow
€-48k▼
2024 · €77k
Solvency
25.7%▼
2024 · 31.2%
Current ratio
1.25▼
2024 · 1.38
Quick ratio
0.58▼
2024 · 0.91
Debt / equity
2.89▲
2024 · 2.20
ROE
-32.3%▼
2024 · 18.5%
ROA
-8.3%▼
2024 · 5.8%
Interest coverage
-1.29▼
2024 · 4.42
Debt
€604k▼
2024 · €610k
Debt ≤ 1 year
€604k▲
2024 · €596k
Income taxes
€589▼
2024 · €22k
Staff costs
€855k▼
2024 · €893k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€887k€813k▼
Fixed assets21/28€65k€57k▼
Tangible fixed assets22/27€65k€57k▼
Land and buildings22€10k€7k▼
Plant, machinery and equipment23€23k€18k▼
Furniture and vehicles24€4k€6k▲
Other tangible fixed assets26€29k€26k▼
Current assets29/58€821k€756k▼
Stocks and contracts in progress3€278k€407k▲
Stocks30/36€278k€210k▼
Contracts in progress37-€197k
Amounts receivable within one year40/41€314k€225k▼
Trade receivables40€267k€204k▼
Other amounts receivable41€47k€21k▼
Current investments50/53€3k€3k▲
Cash at bank and in hand54/58€212k€103k▼
Deferred charges and accrued income490/1€14k€19k▲
Equity and liabilities
Total equity and liabilities10/49€887k€813k▼
Equity10/15€277k€209k▼
Contributions10/11€5k€5k=
Reserves13€40k€40k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€232k€164k▼
Amounts payable17/49€610k€604k▼
Amounts payable within one year42/48€596k€604k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Financial debts43€300k€300k=
Credit institutions430/8€300k€300k=
Trade debts44€226k€256k▲
Suppliers440/4€226k€256k▲
Taxes, remuneration and social security45€51k€25k▼
Taxes450/3€7k€741▼
Remuneration and social security454/9€45k€25k▼
Other amounts payable47/48€12k€16k▲
Accrued charges and deferred income492/3€13k€37▼
Income statement
Code20242025
Remuneration, social security and pensions62€893k€855k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€19k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-
Other operating charges640/8€10k€10k▼
Gross operating margin9900€1.03M€836k▼
Operating profit (loss)9901€101k€-48k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€29k€22k▼
Recurring financial charges65€29k€22k▼
Profit (loss) for the period before taxes9903€74k€-67k▼
Income taxes67/77€22k€589▼
Profit (loss) for the period9904€51k€-68k▼
Profit (loss) for the period to be appropriated9905€51k€-68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€283k€164k▼
Profit (loss) brought forward from the previous period14P€231k€232k▲
Transfer to equity691/2€38k-
To other reserves6921€38k-
Profit to be distributed694/7€13k-
Return on contributions (dividend)694€13k-
Social balance
Average headcount (FTE)908713.312.3▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-68k ▼232%
Net result drops to €-68k, the lowest in the series.
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 18 days late
2023
20-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
31-03
Financial
Highest result since 2019net €120k ▲1796%
Operating result €171k, net result €120k, both a record.
31-03
Financial
Equity above €200kEq €252k ▲78.9%
5 profitable years in a row build equity to €252k.
2022
29-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
31-03
Financial
Equity above €100kEq €134k ▲195%
3 profitable years in a row build equity to €134k.
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
24-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2016
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
08-12-2016
De Leeuw Eddy: Resigned as Manager
08-12-2016
Meganck Thierry: Resigned as Manager
Location & real-estate footprint
Registered office, Haaltert · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dreef(HA) 299450 HaaltertGround area
815 m²
Building footprint
252 m²
Volume, LiDAR
1,454 m³
Parcel 41024B0149/00G002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALFA COOL
since 20122.211.979.288
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41024B0149/00G002 | Flanders | 815 m² | 1 · 252 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 3,082 EUR awarded · 3,082 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 827 EUR | 827 EUR |
| 2024 | 1 | 2,255 EUR | 2,255 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 22,822 companies in sector 43211 we hold annual accounts for 10,324. 8,198 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-07-2012
Fiscal year end31-03
Activities, NACEBEL
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
46643Wholesale of electrical equipment, including installation materials
46842Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:diane@alfacool.be
Phone:+3253895125