CHILLER
ActiveSummary
CHILLER has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229,735 and a net result of €21,016. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 74% of 8115 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▼-18
Solvency93▲+35
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 2.23 against 0.55 in 2024; short-term debt: 30.7% of total assets), and 31.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
68.4%
Return on assets
6.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-09-2026, 39 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 · 10 filingsDeviation from the deadline
2025
39 d late
2024
53 d late
2023
124 d late
2022
67 d late
2021
73 d late
2020
61 d late
2019
102 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 74 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€229,735▲ 10.1%
2024 · €208,719
Total assets
€335,635▼ 46.6%
2024 · €629,112
Net result
€21,016▲ 113%
2024 · €9,865
Working capital
€126,747
2024 · -€188,332
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€6,489▲ 61.4%-€7,329▼ 12.9%€6,191€9,938▲ 60.5%€29,716▲ 199%
Net result-€7,536below the sector's middle half▲ 46.4%-€7,217below the sector's middle half▲ 4.2%€6,191within the sector's middle half€9,865within the sector's middle half▲ 59.3%€21,016within the sector's middle half▲ 113%
Equity€199,880above the sector's middle half▼ 3.6%€192,663above the sector's middle half▼ 3.6%€198,854above the sector's middle half▲ 3.2%€208,719above the sector's middle half▲ 5.0%€229,735within the sector's middle half▲ 10.1%
Total assets€682,227above the sector's middle half▲ 1.1%€676,511above the sector's middle half▼ 0.8%€662,564above the sector's middle half▼ 2.1%€629,112above the sector's middle half▼ 5.0%€335,635below the sector's middle half▼ 46.6%
Debt€482,347▲ 3.2%€483,848▲ 0.3%€463,710▼ 4.2%€420,393▼ 9.3%€105,900▼ 74.8%
Working capital-€227,576▲ 1.1%-€224,658▲ 1.3%-€208,332▲ 7.3%-€188,332▲ 9.6%€126,747
Solvency29.3%within the sector's middle half▼ 1.4pp28.5%within the sector's middle half▼ 0.8pp30.0%within the sector's middle half▲ 1.5pp33.2%within the sector's middle half▲ 3.2pp68.4%within the sector's middle half▲ 35.3pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or 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 199% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €335,635
Fixed assets
€105,965 ▼ 73.3%
Current assets
€229,670 ▼ 1.0%
Equity and liabilities €335,635
Equity
€229,735 ▲ 10.1%
Debt
€105,900 ▼ 74.8%
Debt's share of the balance-sheet total falls from 66.8% to 31.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39,851▲
2024 · €20,073
Cash flow
€31,151▲
2024 · €20,000
Current ratio
2.23▲
2024 · 0.55
Debt to equity
0.46▼
2024 · 2.01
ROE
9.1%▲
2024 · 4.7%
ROA
6.3%▲
2024 · 1.6%
Debt ≤ 1 year
€102,923▼
2024 · €420,393
Income taxes
€8,700
Staff costs
€782
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €44,050 | - |
| Remuneration, social security and pensions62 | - | - | - | - | €782 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,134 | €10,135 | €10,135 | €10,135 | €10,135 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €25,000 | - | - |
| Other operating charges640/8 | - | - | €255 | €2,308 | €14,446 | ▲ 526% |
| Non-recurring operating charges66A | - | - | - | - | €15,180 | - |
| Gross operating margin9900 | €3,645 | €2,806 | €16,581 | €47,381 | €70,259 | ▲ 48.3% |
| Operating profit (loss)9901 | -€6,489 | -€7,329 | €6,191 | €9,938 | €29,716 | ▲ 199% |
| Financial income75/76B | - | €522 | - | - | - | - |
| Recurring financial income75 | - | €522 | - | - | - | - |
| Non-recurring financial income76B | - | €522 | - | - | - | - |
| Financial charges65/66B | €1,047 | €410 | - | €73 | - | - |
| Recurring financial charges65 | €1,047 | €331 | - | €73 | - | - |
| Non-recurring financial charges66B | - | €79 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€7,536 | -€7,217 | €6,191 | €9,865 | €29,716 | ▲ 201% |
| Income taxes67/77 | - | - | - | - | €8,700 | - |
| Profit (loss) for the period9904 | -€7,536 | -€7,217 | €6,191 | €9,865 | €21,016 | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | -€7,536 | -€7,217 | €6,191 | €9,865 | €21,016 | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €682,227 | €676,511 | €662,564 | €629,112 | €335,635 | ▼ 46.6% |
| Fixed assets21/28 | €427,456 | €417,321 | €407,186 | €397,051 | €105,965 | ▼ 73.3% |
| Tangible fixed assets22/27 | €424,744 | €414,609 | €404,474 | €394,339 | €103,253 | ▼ 73.8% |
| Land and buildings22 | €421,456 | €412,117 | €402,778 | €393,439 | €103,149 | ▼ 73.8% |
| Furniture and vehicles24 | €3,288 | €2,492 | €1,696 | €900 | €104 | ▼ 88.4% |
| Financial fixed assets28 | €2,712 | €2,712 | €2,712 | €2,712 | €2,712 | = |
| Current assets29/58 | €254,771 | €259,190 | €255,378 | €232,061 | €229,670 | ▼ 1.0% |
| Amounts receivable within one year40/41 | €254,628 | €253,445 | €255,194 | €229,627 | €229,670 | = |
| Trade receivables40 | €168,507 | €163,006 | €163,657 | €140,657 | €141,267 | ▲ 0.4% |
| Other amounts receivable41 | €86,121 | €90,439 | €91,537 | €88,970 | €88,403 | ▼ 0.6% |
| Cash at bank and in hand54/58 | - | €5,745 | €184 | €2,434 | - | - |
| Deferred charges and accrued income490/1 | €143 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €682,227 | €676,511 | €662,564 | €629,112 | €335,635 | ▼ 46.6% |
| Equity10/15 | €199,880 | €192,663 | €198,854 | €208,719 | €229,735 | ▲ 10.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Revaluation surpluses12 | €210,000 | €210,000 | €210,000 | €210,000 | €210,000 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€30,571 | -€37,788 | -€31,597 | -€21,732 | -€716 | ▲ 96.7% |
| Amounts payable17/49 | €482,347 | €483,848 | €463,710 | €420,393 | €105,900 | ▼ 74.8% |
| Amounts payable within one year42/48 | €482,347 | €483,848 | €463,710 | €420,393 | €102,923 | ▼ 75.5% |
| Financial debts43 | €3,527 | - | €2,008 | - | €1,162 | - |
| Credit institutions430/8 | €3,527 | - | €2,008 | - | €1,162 | - |
| Trade debts44 | €253,803 | €261,307 | €259,723 | €250,186 | €14,877 | ▼ 94.1% |
| Suppliers440/4 | €253,803 | €261,307 | €259,723 | €250,186 | €14,877 | ▼ 94.1% |
| Advances received on contracts in progress46 | - | - | €10,100 | €10,100 | €10,100 | = |
| Taxes, remuneration and social security45 | €14,820 | €13,820 | €7,320 | €7,320 | €16,020 | ▲ 119% |
| Taxes450/3 | €14,820 | €13,820 | €7,320 | €7,320 | €16,020 | ▲ 119% |
| Other amounts payable47/48 | €210,197 | €208,721 | €184,559 | €152,787 | €60,764 | ▼ 60.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,977 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,536 | -€7,217 | €6,191 | €9,865 | €21,016 | ▲ 113% |
| + Depreciation and write-downs630 | €10,134 | €10,135 | €10,135 | €10,135 | €10,135 | = |
| Operating cash flow (approximation) | €2,598 | €2,918 | €16,326 | €20,000 | €31,151 | ▲ 55.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €280,951 | - |
| Change in cash | - | - | -€5,561 | €2,250 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 39 days late
2025
31-12
Financial
Highest result since 2018net €21,016 ▲113%
Operating result €29,716, net result €21,016, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 2.23
Current ratio from 0.55 to 2.23; short-term debt falls from €420,393 to €102,923.
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-12
Financial
Equity above €200,000Eq €208,719 ▲5%
2 profitable years in a row build equity to €208,719.
02-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 124 days late
2023
31-12
Financial
Back to profitnet €6,191
Net result €6,191 after 3 loss-making years.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet -€14,056
Net result drops to -€14,056, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200,000Eq €207,416 ▲1,708%
Equity rises from €11,472 to €207,416.
Show earlier events
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 97 days late
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 119 days late
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Rixensart · 1 establishment unit since 1995
Ground area
2,663 m²
Building footprint
1,688 m²
Volume, LiDAR
1,771 m³
2 parcels, Brussels, Wallonia · tallest building 18.7 m, ±6 floors. Linked by address, not a title deed.
116
companies at this address
See who is registered here
1 establishment unit
Boondaalse Steenweg 550, 1050 Elsene
since 19952.070.156.974
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0525/00T002 | Wallonia | 2,544 m² | 1 · 1,570 m² | - |
| 21446D0014/00K000 | Brussels | 119 m² | 1 · 119 m² | 18.7 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,503 companies in sector 46649 we hold annual accounts for 1,756. 1,296 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded09-08-1994
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
47252Retail sale of beverages, general range
46349Wholesale of beverages, general range
E-invoicing
Not found in the Peppol register
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.