AUGUSTE COOLING
ActiveSummary
The computed 12-month bankruptcy probability of AUGUSTE COOLING is 1.9% (moderate). The 2025 annual accounts show equity of €220k and a net result of €34k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 7777 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+53
Solvency62▲+3
Growth52=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.89 in 2024; short-term debt: 10.8% and cash: 1.8% of total assets), but 62.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.2%
Return on assets
5.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
24 d early
2024
44 d early
2023
36 d early
2022
47 d early
2021
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€220k▲ 11.3%
2024 · €198k
2021: €107k
2022: €178k
2023: €235k
2024: €198k
2021 → 2025
Total assets
€591k▲ 1.1%
2024 · €585k
2021: €166k
2022: €270k
2023: €354k
2024: €585k
2021 → 2025
Net result
€34k
2024 · €-37k
2021: €106k
2022: €71k
2023: €57k
2024: €-37k
2021 → 2025
Working capital
€58k▲ 18.9%
2024 · €49k
2021: €89k
2022: €141k
2023: €200k
2024: €49k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€178k▲ 66.8%€235k▲ 31.8%€198k▼ 15.8%€220k▲ 11.3%
Operating result€135k-€89k▼ 34.5%€73k▼ 17.6%€-30k€49k
Net result€106k-€71k▼ 32.6%€57k▼ 20.6%€-37k€34k
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 returns to profit in 2025: €49k after a loss of €30k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €591k
Fixed assets
€470k ▼ 2.4%
Current assets
€122k ▲ 17.1%
Equity and liabilities €591k
Equity
€220k ▲ 11.3%
Debt
€371k ▼ 4.2%
Debt's share of the balance-sheet total falls from 66.2% to 62.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€83k▲
2024 · €11k
Cash flow
€68k▲
2024 · €3k
Current ratio
1.91▲
2024 · 1.89
Quick ratio
1.50▲
2024 · 1.46
Debt to equity
1.69▼
2024 · 1.96
ROE
15.6%▲
2024 · -18.8%
ROA
5.8%▲
2024 · -6.4%
Interest coverage
6.63▲
2024 · 1.44
Debt ≤ 1 year
€64k▲
2024 · €55k
Debt > 1 year
€308k▼
2024 · €332k
Income taxes
€2k
Staff costs
€18k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€585k€591k▲
Fixed assets21/28€481k€470k▼
Tangible fixed assets22/27€481k€470k▼
Land and buildings22€438k€421k▼
Plant, machinery and equipment23€15k€9k▼
Furniture and vehicles24€9k€11k▲
Other tangible fixed assets26€18k€29k▲
Current assets29/58€104k€122k▲
Stocks and contracts in progress3€23k€27k▲
Stocks30/36€23k€27k▲
Amounts receivable within one year40/41€18k€46k▲
Trade receivables40€6k€22k▲
Other amounts receivable41€12k€24k▲
Cash at bank and in hand54/58€48k€10k▼
Deferred charges and accrued income490/1€15k€39k▲
Equity and liabilities
Total equity and liabilities10/49€585k€591k▲
Equity10/15€198k€220k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€197k€219k▲
Amounts payable17/49€387k€371k▼
Amounts payable after more than one year17€332k€308k▼
Financial debts170/4€332k€308k▼
Amounts payable within one year42/48€55k€64k▲
Current portion of amounts payable after more than one year42€25k€25k=
Trade debts44€28k€35k▲
Suppliers440/4€28k€35k▲
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9-€527
Other amounts payable47/48-€831
Income statement
Code20242025
Remuneration, social security and pensions62€6k€18k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€33k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€21k€103k▲
Operating profit (loss)9901€-30k€49k▲
Financial charges65/66B€8k€12k▲
Recurring financial charges65€8k€12k▲
Profit (loss) for the period before taxes9903€-37k€37k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-37k€34k▲
Profit (loss) for the period to be appropriated9905€-37k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€197k€231k▲
Profit (loss) brought forward from the previous period14P€234k€197k▼
Profit to be distributed694/7-€12k
Return on contributions (dividend)694-€12k
Social balance
Average headcount (FTE)9087-0.6
The notes to these accounts (10 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
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
31-12
Financial
Equity above €200kEq €220k ▲11.3%
Equity rises from €198k to €220k.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-37k ▼166%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €235k ▲31.8%
3 profitable years in a row build equity to €235k.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €178k ▲66.8%
2 profitable years in a row build equity to €178k.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2020
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.
Kaberg 13090 OverijseGround area
791 m²
Building footprint
105 m²
Parcel 23544D0213/00C003, Flanders. Linked by address, not a title deed.
1 establishment unit
AUGUSTE COOLING
since 20202.308.316.720
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23544D0213/00C003 | Flanders | 791 m² | 1 · 105 m² | - |
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
2022 · 1 entry · 597 EUR awarded · 597 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 597 EUR | 597 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,746 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
74999Other professional, scientific and technical activities
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.