BE Cool Logistics

Stabroek ·KBO/BCE: BE 1005.754.990

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Metric	This company	Sector median	Position in the sector
Solvency	28.7%	7.1%	better than 80% of 30 sector peers
Equity	€588k	€35k	better than 95% of 30 sector peers
Gross operating margin	€694k	€135k	better than 79% of 30 sector peers
Total assets	€2.05M	€704k	better than 95% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.05M
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€22k
Current assets	29/58	€1.96M
Amounts receivable within one year	40/41	€1.42M
Cash & bank	54/58	€519k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.05M
Equity	10/15	€588k
Contributions / capital	10/11	€200k
Reserves	13	€388k
Amounts payable	17/49	€1.46M
Amounts payable within one year	42/48	€1.46M
Trade debts payable within one year	44	€532k
Income statement
Gross operating margin	9900	€694k
Operating result	9901	€437k
Financial income	75	€1k
Financial charges	65	€36k
Result before taxes	9903	€402k
Income taxes	67/77	€97k
Net result for the period	9904	€305k
Result to be appropriated	9905	€305k

Summary