Financials
- Financial year
- 2026
- Total assets
- €6.5m
- Profit
- €222,077
- Solvency
- 31.4%
Total assets▲ 38.7%
Net result
20192026
COOL HOT MANAGEMENT
ActiveSummary
COOL HOT MANAGEMENT has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2.0m and a net result of €222,077. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 44% of 36 sector peers (NACE 77, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Rental and leasing activities
NACE 77221
Largest company by total assets in Châtelet, Administrative and support services sector1 site
Size
€6.5mtotal assets 2026
- Equity
- €2.0m
- Profit
- €222,077
Net result +158%: other schema
Structure
- Largest shareholder
- COLORS PRODUCTIONS · 15%
2026 accounts 23 days early5 deeds in the Belgian Official Gazette
Why 93raises riskLiquidity: current ratio 0.79, cash €96,153Founded in 2017lowers riskSize: total assets €6.5mFigures for financial year 2026 (filed 08-10-2026)Show the evidence
Checked score
Score 2026
93
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 51% of its sector peers (NACE 77, small)
Financial strength · tick = 2025
Average
Solvency
56-8
equity 31.4% of total assets
Liquidity
38-1
short-term debt 32.3% · cash 1.5%
Profitability
73+2
return on assets 3.4%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.5%highest value
12-2024: 0.1%▼ -0.4 percentage points vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.2%▲ +0.1 percentage points vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.3%▲ +0.1 percentage points vs 09-2025
11-2025: 0.1%▼ -0.2 percentage points vs 10-2025
12-2025: < 0.1%▼ -0.1 percentage points vs 11-2025lowest value
01-2026: < 0.1%● unchanged vs 12-2025lowest value
02-2026: < 0.1%● unchanged vs 01-2026lowest value
03-2026: < 0.1%● unchanged vs 02-2026lowest value
04-2026: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: 0.1%▲ +0.1 percentage points vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: 0.1%● unchanged vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026
10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €180,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.79, compared with 0.48 in 2025, below 1; short-term debt: 32.3% and cash: 1.5% of total assets), and 68.6% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 77, small): better than 46% on solvency, 36% on liquidity, 56% on profitability and 66% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 08-10-2026, 23 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2026
23 days early
2025
3 days early
2024
on the day
2023
on the day
2022
5 days early
2021
2 days late
2020
1 day early
← 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 4 days before the deadline; the sector median (NACE 77) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 28 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-03-2027 year end31-10-2027 deadline
- Annual accounts filedfinancial year 2026 · abbreviated…
- Equity above €2mequity €2.0m ▲12.3%
- Annual accounts filedfinancial year 2025 · full…
Key points
By topic
Board & ownership
- Largest shareholder
- COLORS PRODUCTIONS · 15%
Timeline
- Events
- 15
- Since
- 2018
- Next accounts
- by 31-10-2027
- 31-03-2025Back to profit
- 31-10-2024Annual accounts filed
- 31-03-2024Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Rental and leasing activitiesNACE 77221
- Founded
- 25-07-2017
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Key facts about COOL HOT MANAGEMENT
- What is the company number of COOL HOT MANAGEMENT?
- 0678.834.011. In Belgium the VAT number is the company number with BE in front: BE 0678.834.011.
- Where is COOL HOT MANAGEMENT based?
- The registered office is at Rue de la Nouvelle usine 1, 6200 Châtelet.Company details
- What does COOL HOT MANAGEMENT do?
- According to the KBO register, the main activity is rental and leasing activities (NACE 77221).
- What is the legal form of COOL HOT MANAGEMENT?
- Private limited company (BV).
- When was COOL HOT MANAGEMENT founded?
- On 25-07-2017.
- Is COOL HOT MANAGEMENT still active?
- Yes, COOL HOT MANAGEMENT is an active enterprise in the KBO register.
- What is the turnover of COOL HOT MANAGEMENT?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is COOL HOT MANAGEMENT profitable?
- In financial year 2026, COOL HOT MANAGEMENT made a profit of €222,077.
- Where can I find the annual accounts of COOL HOT MANAGEMENT?
- COOL HOT MANAGEMENT filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
- When are the next annual accounts of COOL HOT MANAGEMENT due?
- By 31-10-2027, for financial year 2027.Timeline
Companies related to COOL HOT MANAGEMENT
Shareholders
Comparable companies
- SCHILTZSint-Agatha-Berchem
- IMMO ALDYMALa Louvière
- BRS RentalTielt
- RECYCLING TEAM TESSENDERLOTessenderlo-Ham
- CAMINOSTielt-Winge
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