COOL & CLEAN
The computed 12-month bankruptcy probability of COOL & CLEAN is 2.1% (moderate). The 2024 annual accounts show negative equity (€-16k) and a net result of €-128k. Equity is shrinking by ~21.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 5900 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-16k |
| Net result | €-128k |
| Better than sector | 5% |
| Active | 19 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -118.1% | 41.5% | |
| Net result | €-128k | €9k | |
| Equity | €-16k | €48k | |
| Gross operating margin | €-18k | €46k | |
| Staff costs | €4k | €46k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-117k | €6k | €13k | - |
| Net profit | €-128k | €-5k | €6k | €-95 |
| Cash flow | €-121k | €1k | €8k | - |
| Staff costs | €4k | €7k | €6k | - |
| Income taxes | €171 | €2k | €3k | - |
| Dividends | - | - | - | - |
| Total assets | €14k | €140k | €201k | €179k |
| Equity | €-16k | €112k | €117k | €111k |
| Debt | €30k | €28k | €84k | €68k |
| of which ≤ 1y | €30k | €23k | €74k | €68k |
| of which > 1y | - | €4k | €10k | - |
| Working capital | €-23k | €102k | €108k | €109k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.22 | 5.39 | 2.46 | 2.60 |
| Quick ratio | 0.22 | 5.39 | 2.46 | 2.60 |
| Working capital ratio | -170.5% | 73.4% | 53.9% | 60.9% |
| Solvency | -118.1% | 80.3% | 58.2% | 62.0% |
| Debt / equity | -1.85 | 0.25 | 0.72 | 0.61 |
| Long-term debt ratio | - | 0.04 | 0.08 | - |
| Interest coverage | -30.59 | 3.16 | 11.22 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -936.1% | -3.6% | 3.1% | -0.1% |
| ROE | 792.6% | -4.4% | 5.4% | -0.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €14k | €140k | €201k | €179k |
| Fixed assets | 21/28 | €7k | €14k | €19k | €2k |
| Tangible fixed assets | 22/27 | €5k | €12k | €17k | - |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €7k | €126k | €182k | €177k |
| Amounts receivable within one year | 40/41 | €6k | €122k | €181k | €166k |
| Cash & bank | 54/58 | €40 | €3k | €1k | €10k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k | €140k | €201k | €179k |
| Equity | 10/15 | €-16k | €112k | €117k | €111k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-24k | €104k | €109k | €103k |
| Amounts payable | 17/49 | €30k | €28k | €84k | €68k |
| Amounts payable after one year | 17 | - | €4k | €10k | - |
| Amounts payable within one year | 42/48 | €30k | €23k | €74k | €68k |
| Trade debts payable within one year | 44 | €6k | €10k | €21k | €28k |
| Income statement | |||||
| Gross operating margin | 9900 | €-18k | €18k | €21k | €-95 |
| Operating result | 9901 | €-124k | €-847 | €10k | €-95 |
| Financial charges | 65 | €4k | €2k | €1k | - |
| Result before taxes | 9903 | €-128k | €-3k | €9k | €-95 |
| Income taxes | 67/77 | €171 | €2k | €3k | - |
| Net result for the period | 9904 | €-128k | €-5k | €6k | €-95 |
| Result to be appropriated | 9905 | €-128k | €-5k | €6k | €-95 |
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2006 |
| Status | Active |
| Postal code | 1930 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0111/00M002 | Flanders | 8,965 m² | 1 · 1,730 m² | 45.7 m · 14 fl. |
| 21618B0335/00R016 | Brussels | 1,022 m² | 1 · 376 m² | 21.1 m · 6 fl. |
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.
18-12-2023 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
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"n_shares_destroyed": null,
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"merger_new_shares_n": null,
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"statutory_unavailable_equity_op": "create"
}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-18",
"filing_date": "2023-12-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-11-22",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0883.919.824",
"name_full": "COOL \u0026 CLEAN",
"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"proces-verbaal",
"geco\u00F6rdinerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | COOL & CLEAN |