CCS COOLING SYSTEMS
ActiveThe computed 12-month bankruptcy probability of CCS COOLING SYSTEMS is 3.2% (moderate). The 2025 annual accounts show negative equity (€-13k) and a net result of €798. Equity is shrinking by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 27386 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency33=
Growth58=
Stability94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.35 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+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 →
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
-59.6%
Return on assets
3.7%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 27386 sector peers (2025).
NBB · sector comparisonPosition among 27386 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
30 d late
2022
59 d late
2021
31 d late
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-13k▲ 5.9%
2024 · €-14k
2021: €-323
2022: €-8k
2023: €-14k
2024: €-14k
2021 → 2025
Total assets
€21k▲ 9.1%
2024 · €20k
2021: €30k
2022: €39k
2023: €23k
2024: €20k
2021 → 2025
Net result
€798▲ 268%
2024 · €217
2021: €-3k
2022: €-8k
2023: €-5k
2024: €217
2021 → 2025
Working capital
€-19k▲ 12.6%
2024 · €-21k
2021: €-24k
2022: €-22k
2023: €-24k
2024: €-21k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-323-€-8k▼ 2,479%€-14k▼ 65.0%€-14k▲ 1.6%€-13k▲ 5.9%
Operating result€-3k-€-8k▼ 145%€-5k▲ 41.2%€636€900▲ 41.4%
Net result€-3k-€-8k▼ 141%€-5k▲ 32.4%€217€798▲ 268%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 41% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21k
Fixed assets
€6k▼ 24.1%
Current assets
€15k▲ 31.3%
Key figures and ratios
EBITDA
€4k▲
2024 · €4k
Cash flow
€4k▲
2024 · €3k
Solvency
-59.6%▲
2024 · -69.1%
Current ratio
0.45▲
2024 · 0.35
Quick ratio
0.42▲
2024 · 0.23
Debt / equity
-2.68▼
2024 · -2.45
ROE
-6.3%▼
2024 · -1.6%
ROA
3.7%▲
2024 · 1.1%
Interest coverage
38.76▲
2024 · 8.84
Debt
€34k▲
2024 · €33k
Debt ≤ 1 year
€34k▲
2024 · €33k
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€20k€21k▲
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24€8k€5k▼
Current assets29/58€12k€15k▲
Stocks and contracts in progress3€4k€1k▼
Stocks30/36€4k€1k▼
Amounts receivable within one year40/41€1k€84▼
Trade receivables40-€69
Other amounts receivable41€1k€15▼
Cash at bank and in hand54/58€6k€14k▲
Deferred charges and accrued income490/1€34€97▲
Equity and liabilities
Total equity and liabilities10/49€20k€21k▲
Equity10/15€-14k€-13k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-17k€-16k▲
Amounts payable17/49€33k€34k▲
Amounts payable within one year42/48€33k€34k▲
Current portion of amounts payable after more than one year42€885-
Trade debts44-€5k
Suppliers440/4-€5k
Taxes, remuneration and social security45-€439
Taxes450/3-€439
Other amounts payable47/48€32k€29k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€717€740▲
Gross operating margin9900€4k€5k▲
Operating profit (loss)9901€636€900▲
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€419€102▼
Recurring financial charges65€419€102▼
Profit (loss) for the period before taxes9903€217€798▲
Profit (loss) for the period9904€217€798▲
Profit (loss) for the period to be appropriated9905€217€798▲
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-16k▲
Profit (loss) brought forward from the previous period14P€-17k€-17k▲
The notes to these accounts (7 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2021net €798 ▲268%
Operating result €900, net result €798, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €217
Net result €217 after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Grimbergen · 1 establishment unit since 2021
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.
Triohofstraat 1181850 GrimbergenGround area
4,174 m²
Building footprint
809 m²
Volume, LiDAR
5,740 m³
2 parcels, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Wolvertemsesteenweg 317/B004, 1850 Grimbergen
since 20212.319.938.607
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23403F0122/00B000 | Flanders | 2,595 m² | 1 · 702 m² | 12.8 m · 3 fl. |
| 23403G0143/00H002 | Flanders | 1,579 m² | 1 · 107 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 1 entry · 300 EUR awarded · 300 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 300 EUR | 300 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 739 companies in sector 43332 we hold annual accounts for 408.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-07-2021
Fiscal year end31-12
Activities, NACEBEL
43332Laying of wooden floor and wall coverings
43222Installation of electric heating, air conditioning, cooling and ventilation
43410Roofing work
43421Specialised construction activities
82990Other business support services
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.