COOL SOLUTIONS (0478.522.972): financials and annual accounts

COOL SOLUTIONS

Ostend ·KBO/BCE: BE 0478.522.972

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	6.2m	6.1m	5.1m	6.0m	7.4m	7.4m	8.4m	6.2m	5.7m	6.6m	5.7m	5.1m	6.2m	4.9m	5.5m	5.7m	7.7m	5.9m	5.6m	4,514
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	1
Fixed assets`21/28`	274,102	766,550	1.1m	1.8m	3.1m	3.9m	5.0m	3.0m	2.3m	3.3m	2.3m	1.7m	2.0m	1.1m	1.5m	1.7m	2.4m	2.1m	1.4m	1,232
Intangible fixed assets`21`	7	9,263	18,519	27,775	37,031	46,370	56,127	65,883	75,921	87,629	98,090	110,723	125,504	139,102	138,799	146,289	91,512	5,511	8,761	11
Tangible fixed assets`22/27`	267,803	355,125	307,024	862,408	1.4m	2.3m	3.3m	2.4m	2.0m	2.9m	1.8m	1.3m	1.7m	492,541	968,442	1.5m	2.2m	1.9m	1.4m	1,220
Land and buildings`22`	78,986	87,722	94,938	99,608	101,751	111,720	121,689	114,807	122,317	129,827	66,782	67,021	7,025	1,180	-	-	-	-	-	-
Plant, machinery and equipment`23`	31,388	44,677	29,752	34,858	528	1,078	6,969	13,834	21,371	21,774	12,167	1,991	3,095	4,357	5,422	1,712	5,025	7,615	12,532	12
Furniture and vehicles`24`	157,429	222,726	143,071	174,270	157,526	201,171	215,029	154,847	51,469	75,852	53,549	97,490	81,653	66,271	61,915	77,437	71,226	100,763	44,215	47
Leasing and similar rights`25`	-	-	39,263	553,672	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,177	20,400	-
Financial fixed assets`28`	6,292	402,162	756,412	940,372	1.6m	1.5m	1.6m	565,057	257,345	326,302	344,292	236,292	216,592	493,845	362,615	109,142	108,976	108,250	-	-
Affiliated companies`280/1`	-	395,870	750,120	934,080	1.6m	1.5m	1.6m	563,765	256,053	325,010	343,000	235,000	215,300	492,553	361,723	108,250	108,250	108,250	-	-
Amounts receivable`281`	-	395,870	750,120	934,080	1.6m	1.5m	1.6m	563,765	256,053	325,010	343,000	235,000	215,300	492,553	361,723	108,250	108,250	108,250	-	-
Other financial fixed assets`284/8`	6,292	6,292	6,292	6,292	6,292	6,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	892	892	726	-	-	-
Shares`284`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	1,292	892	892	726	-	-	-
Current assets`29/58`	6.0m	5.3m	4.0m	4.1m	4.3m	3.5m	3.3m	3.2m	3.3m	3.3m	3.4m	3.4m	4.2m	3.8m	4.0m	3.9m	5.3m	3.8m	4.1m	3,282
Amounts receivable within one year`40/41`	4.1m	4.0m	2.8m	2.8m	2.8m	3.2m	3.0m	2.9m	3.0m	3.0m	3.0m	3.0m	3.8m	3.5m	3.6m	3.7m	5.2m	3.5m	3.9m	3,173
Trade receivables`40`	4.1m	3.9m	2.7m	2.8m	2.7m	3.1m	2.9m	2.9m	3.0m	2.9m	3.0m	2.8m	3.4m	3.2m	3.3m	3.4m	4.8m	3.3m	3.6m	3,163
Other amounts receivable`41`	47,323	75,446	94,971	89,455	91,296	49,544	140,064	30,311	17,371	31,999	47,677	115,093	376,442	337,694	349,061	318,366	369,245	234,984	281,788	10
Current investments`50/53`	750,000	500,000	72,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments`51/53`	750,000	500,000	72,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	1.0m	679,404	1.0m	1.2m	1.5m	246,641	244,159	208,103	252,077	243,807	312,737	371,203	317,364	250,842	296,204	156,818	80,408	235,731	160,981	86
Deferred charges and accrued income`490/1`	73,007	98,558	96,189	96,624	102,248	61,951	62,773	47,153	56,246	59,603	63,481	81,550	55,049	53,715	69,257	97,966	70,989	77,913	48,525	23
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.2m	6.1m	5.1m	6.0m	7.4m	7.4m	8.4m	6.2m	5.7m	6.6m	5.7m	5.1m	6.2m	4.9m	5.5m	5.7m	7.7m	5.9m	5.6m	4,514
Equity`10/15`	1.8m	1.8m	1.1m	1.4m	1.6m	1.8m	1.4m	1.2m	1.2m	1.2m	1.2m	924,729	976,720	740,023	553,995	546,483	535,104	527,617	542,118	373
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	62
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	62
Reserves`13`	1.0m	1.0m	1.0m	1.2m	1.5m	1.3m	1.3m	1.2m	1.1m	988,168	872,168	789,268	789,268	637,167	480,618	480,618	480,618	480,618	480,618	311
Non-distributable reserves`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6
Tax-exempt reserves`132`	818,800	987,200	987,200	987,200	987,200	818,800	818,800	691,800	572,550	507,550	391,550	308,650	308,650	156,550	-	-	-	-	-	-
Distributable reserves`133`	186,157	17,757	17,757	202,770	474,468	474,468	474,468	474,468	474,468	474,468	474,468	474,468	474,468	474,467	474,468	474,468	474,468	474,468	474,468	305
Profit (loss) carried forward`14`	773,145	762,439	-	98,390	98,390	422,050	53,561	11,446	92,264	155,873	235,109	73,961	125,952	41,356	11,878	4,366	-7,014	-14,500	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	260,039	203,024	203,024	136,250	190,360	86,075	-	-	-	-	2,692	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	260,039	203,024	203,024	136,250	190,360	86,075	-	-	-	-	2,692	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	-	-	-	136,250	190,360	86,075	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	260,039	203,024	203,024	-	-	-	-	-	-	-	2,692	-	-
Amounts payable`17/49`	4.4m	4.2m	4.0m	4.6m	5.8m	5.6m	7.0m	4.7m	4.3m	5.2m	4.4m	4.0m	5.1m	4.2m	4.9m	5.1m	7.2m	5.3m	5.0m	4,141
Amounts payable after more than one year`17`	1,060	13,982	39,619	326,021	860,536	1.5m	1.9m	1.2m	998,081	1.6m	1.1m	736,771	1.0m	146,438	403,643	878,585	1.6m	1.2m	885,354	687
Financial debts`170/4`	1,060	13,982	39,619	326,021	860,536	1.5m	1.9m	1.2m	998,081	1.6m	1.1m	736,771	1.0m	146,438	403,643	878,585	1.6m	1.2m	885,354	687
Leasing and similar obligations`172`	-	-	-	193,355	751,440	1.4m	1.9m	1.2m	998,081	1.6m	1.1m	736,771	1.0m	146,438	403,643	878,585	1.6m	1.2m	885,354	687
Credit institutions`173`	1,060	13,982	39,619	132,666	109,096	133,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	4.4m	4.2m	4.0m	4.3m	4.9m	4.1m	5.1m	3.5m	3.3m	3.5m	3.3m	3.2m	4.1m	4.1m	4.5m	4.2m	5.6m	4.1m	4.2m	3,454
Current portion of amounts payable after more than one year`42`	12,923	25,619	286,402	591,113	649,689	966,495	1.2m	629,152	639,071	778,437	441,430	255,409	345,272	274,860	566,609	603,330	654,042	581,134	542,057	529
Financial debts`43`	-	-	-	-	235,686	-	865,064	475,311	-	45,649	-	1,684	644,048	822,058	774,148	623,861	583,567	150,000	18,045	50
Credit institutions`430/8`	-	-	-	-	23	-	-	-	-	-	-	1,684	125,000	150,000	150,000	150,000	150,021	150,000	18,045	50
Other loans`439`	-	-	-	-	235,663	-	865,064	475,311	-	45,649	-	-	519,048	672,058	624,148	473,861	433,546	-	-	-
Trade debts`44`	4.0m	4.0m	3.0m	2.9m	2.7m	3.0m	2.9m	1.9m	2.3m	2.3m	2.5m	2.6m	2.9m	2.8m	3.0m	2.7m	4.2m	3.1m	3.4m	2,769
Suppliers`440/4`	4.0m	4.0m	3.0m	2.9m	2.7m	3.0m	2.9m	1.9m	2.3m	2.3m	2.5m	2.6m	2.9m	2.8m	3.0m	2.7m	4.2m	3.1m	3.4m	2,769
Advances received on contracts in progress`46`	-	-	-	-	-	1,160	1,389	-	-	-	-	-	-	-	-	77,599	77,599	77,563	82,129	44
Taxes, remuneration and social security`45`	332,020	171,219	130,713	229,856	214,390	133,705	132,335	158,396	151,382	139,251	194,152	179,786	100,172	155,313	133,799	112,788	67,249	95,381	109,834	62
Taxes`450/3`	157,980	56,662	17,246	142,688	124,779	53,313	37,553	74,910	63,400	43,158	89,116	49,141	11,961	30,009	30,960	20,535	9,702	47,261	65,641	30
Remuneration and social security`454/9`	174,041	114,556	113,467	87,168	89,611	80,392	94,782	83,486	87,983	96,093	105,036	130,645	88,211	125,304	102,839	92,253	57,547	48,119	44,193	32
Other amounts payable`47/48`	31,387	-	575,000	550,000	1.1m	-	-	250,000	232,515	220,897	123,376	208,564	100,882	8,811	4,676	106,650	106,650	67,050	-	-
Accrued charges and deferred income`492/3`	-	25,198	-	540	-	-	-	6,961	-	1,063	876	-	468	4,624	21,348	324	706	2,803	9,979	-
Income statement
Operating income`70/76A`	32.5m	26.5m	24.2m	24.8m	22.6m	21.7m	24.7m	23.0m	23.2m	22.5m	23.2m	22.9m	24.9m	24.6m	24.5m	24.8m	23.2m	22.9m	19.9m	16,860
Turnover`70`	32.4m	26.4m	24.2m	24.7m	22.4m	21.6m	24.4m	22.8m	23.1m	22.3m	22.8m	22.3m	21.9m	21.4m	20.8m	24.6m	22.9m	22.8m	19.8m	16,817
Other operating income`74`	68,366	21,397	25,832	20,550	31,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	33,365	5,000	23,997	90,887	158,872	16,464	145,920	127,654	121,982	126,750	84,254	90,029	173,857	212,204	110,617	28,565	750	7,237	10,173	3
Operating charges`60/66A`	30.4m	25.4m	23.8m	24.4m	21.3m	21.1m	24.4m	22.6m	22.9m	22.1m	22.7m	22.9m	24.7m	24.5m	24.4m	24.6m	23.0m	22.9m	19.6m	16,658
Goods for resale, raw materials and consumables`60`	28.0m	23.1m	21.0m	21.5m	18.5m	18.5m	21.4m	19.8m	19.9m	19.6m	20.2m	20.2m	19.9m	19.5m	22.5m	22.7m	20.9m	21.0m	18.0m	15,235
Purchases`600/8`	28.0m	23.1m	21.0m	21.5m	18.5m	18.5m	21.4m	19.8m	19.9m	19.6m	20.2m	20.2m	19.9m	19.5m	22.5m	22.7m	20.9m	21.0m	18.0m	15,235
Services and other goods`61`	1.0m	1.2m	1.3m	1.3m	1.0m	845,125	1.3m	1.3m	1.3m	976,927	1.0m	802,183	724,076	648,841	610,316	665,479	696,940	781,558	601,120	615
Remuneration, social security and pensions`62`	1.3m	994,482	910,285	892,814	807,157	707,258	740,422	712,531	707,226	802,159	741,023	660,371	654,500	646,326	636,030	577,403	496,360	443,310	393,342	277
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	90,331	126,022	580,843	711,910	923,745	1.1m	1.1m	790,200	882,038	686,372	542,605	473,765	454,353	536,086	597,777	693,535	745,344	692,698	593,264	526
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	9,375	-	850	-694	-	-2,066	-	28,745	-	-	5,180	-	1,800	22,200	6,880	25,250	145,755	3,423	15,655	3
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-246,704	57,015	-	66,774	-54,110	104,285	86,075	-	-	-	-2,692	-	-	-
Other operating charges`640/8`	3,608	4,391	5,094	10,185	7,813	7,380	25,505	5,207	4,607	16,230	254,987	609,193	2.9m	3.2m	118,884	2,068	92,169	2,468	6,883	2
Non-recurring operating charges`66A`	1,083	-	-	-	67	-	287	-	1,402	-	54,234	-	6,421	2,772	20,729	3,266	3,944	4,275	-	2
Operating profit (loss)`9901`	2.1m	1.1m	398,073	396,448	1.3m	518,969	293,677	404,544	370,183	378,058	505,622	24,113	223,032	136,907	75,068	179,795	114,648	31,229	274,264	202
Financial income`75/76B`	170,731	49,640	25,824	26,733	20,012	32,410	11,338	11,870	19,583	18,533	20,199	22,990	104,459	22,569	47,041	49,387	139,767	138,076	72,178	5
Recurring financial income`75`	170,731	49,640	25,824	26,733	20,012	32,410	11,338	11,870	19,583	18,533	20,199	22,990	104,459	22,569	47,041	49,387	139,767	138,076	72,178	5
Income from financial fixed assets`750`	-	3	-	-	-	-	-	-	-	-	-	-	-	-	263	-	-	-	-	-
Income from current assets`751`	19,556	12,438	-	-	-	1	0	0	1	16	67	197	665	738	69	-	9	6	186	-
Other financial income`752/9`	151,175	37,199	25,824	26,733	20,012	32,409	11,337	11,870	19,582	18,517	20,132	22,793	103,794	21,831	46,709	49,387	139,759	138,070	71,992	5
Financial charges`65/66B`	138,642	56,068	16,405	27,632	52,240	47,012	61,336	35,338	43,607	47,421	59,891	60,515	221,727	182,738	210,838	244,131	261,642	165,464	135,164	138
Recurring financial charges`65`	98,642	56,068	16,405	27,632	52,240	47,012	61,336	35,338	43,607	47,421	59,891	60,515	221,727	182,738	210,838	244,131	261,642	165,464	135,164	138
Debt charges`650`	4,857	3,116	16,405	27,632	27,000	42,165	48,220	30,744	37,241	39,104	43,305	53,136	101,203	119,799	150,098	134,839	146,061	125,474	65,909	82
Other financial charges`652/9`	93,786	52,952	-	-	25,239	4,847	13,116	4,594	6,366	8,317	16,586	7,379	120,524	62,939	60,740	109,292	115,581	39,990	69,255	56
Non-recurring financial charges`66B`	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	2.1m	1.0m	407,492	395,549	1.3m	504,368	243,679	381,076	346,158	349,169	495,950	76,616	273,201	186,170	1,158	10,349	-10,420	6,803	221,451	70
Income taxes`67/77`	605,667	287,321	115,895	117,246	349,660	135,878	74,565	92,643	112,267	92,405	151,902	28,606	36,504	142	-6,354	-1,030	-17,907	21,304	51,501	2
Taxes`670/3`	606,003	287,321	115,895	117,246	349,660	135,878	74,565	92,643	112,267	93,161	152,332	28,606	36,504	152	24	-	7,991	21,304	51,501	15
Tax adjustments and reversals of tax provisions`77`	336	-	-	-	-	-	-	-	-	755	430	-	-	10	6,378	1,030	25,898	-	-	13
Profit (loss) for the period`9904`	1.5m	762,439	291,597	278,302	931,740	368,489	169,114	288,433	233,891	256,764	344,048	48,009	236,696	186,028	7,512	11,379	7,487	-14,500	169,950	68
Transfer from tax-exempt reserves`789`	168,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	168,400	-	127,000	119,250	65,000	116,000	82,900	-	152,100	156,550	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	1.7m	762,439	291,597	278,302	763,340	368,489	42,114	169,183	168,891	140,764	261,148	48,009	84,596	29,478	7,512	11,379	7,487	-14,500	169,950	68
Appropriation of the result
Profit (loss) to be appropriated`9906`	2.4m	762,439	389,987	376,693	1.2m	422,050	53,561	261,446	324,764	375,873	335,109	173,961	125,952	41,356	11,878	4,366	-7,014	-14,500	169,950	68
Profit (loss) brought forward from the previous period`14P`	762,439	-	98,390	98,390	422,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	185,013	271,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From reserves`792`	-	-	185,013	271,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	168,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169,950	68
To other reserves`6921`	168,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169,950	68
Profit to be distributed`694/7`	1.5m	-	575,000	550,000	1.1m	-	-	250,000	232,500	220,000	100,000	100,000	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	1.5m	-	575,000	550,000	1.1m	-	-	250,000	232,500	220,000	100,000	100,000	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	15.8	13.5	12.5	13.3	13.1	12.7	12.3	12.3	12.5	14.1	13.3	12	12.1	12.2	12.5	12.1	10.4	9.9	9.4	6.7
Men (FTE)`1003`	9.2	7.6	6.6	7.6	8.5	7.6	7.1	6.5	7.1	8.9	9	9.2	9.3	8.3	-	-	-	-	-	-
Women (FTE)`1003`	6.6	5.9	5.9	5.7	4.6	5.1	5.2	5.8	5.4	5.2	4.3	2.8	2.8	3.9	-	-	-	-	-	-
Agency workers`1501`	-	0.4	0.1	-	0.2	-	-	-	0	-	0	-	-	-	-	-	-	0.6	-	0.7
Hours worked`1013`	25,994	21,378	19,855	21,394	20,451	18,089	19,938	20,316	20,213	23,271	22,028	19,811	20,620	20,357	20,536	20,709	17,838	15,836	16,205	10,927
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	19-06-2026	2026-00184842	PDF
31-12-2024	full format	24-06-2025	2025-00183696	PDF
31-12-2023	full format	19-06-2024	2024-00155801	PDF
31-12-2022	full format	14-06-2023	2023-00125500	PDF
31-12-2021	full format	19-05-2022	2022-20029722	PDF
31-12-2020	full format	14-06-2021	2021-19900021	PDF
31-12-2019	full format	25-06-2020	2020-20900533	PDF
31-12-2018	full format	19-06-2019	2019-20600158	PDF
31-12-2017	full format	14-06-2018	2018-19100069	PDF
31-12-2016	full format	09-06-2017	2017-16500282	PDF
31-12-2015	full format	07-06-2016	2016-15600586	PDF
31-12-2014	full format	09-06-2015	2015-16300198	PDF
31-12-2013	full format	07-07-2014	2014-27800416	PDF
31-12-2012	full format	26-06-2013	2013-22200334	PDF
31-12-2011	full format	14-08-2012	2012-41000456	PDF
31-12-2010	full format	05-07-2011	2011-26000050	PDF
31-12-2009	full format	26-07-2010	2010-33300308	PDF
31-12-2008	full format	09-07-2009	2009-42400207	PDF
31-12-2007	full format	15-07-2008	2008-40100273	PDF
31-12-2006	full format	04-07-2007	2007-35400231	PDF
31-12-2005	full format	03-07-2006	2006-37102705	PDF
31-12-2004	full format	23-06-2005	2005-30303003	PDF
31-12-2003	full format	15-07-2004	2004-46500871	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	2.2m	1.2m	978,916	1.1m	2.2m	1.6m	1.4m	1.2m	1.3m	1.1m	1.0m	497,878	677,384	672,993	672,845	873,330	859,992	723,927	867,528	728
Cash flow	1.6m	888,461	872,440	990,212	1.9m	1.4m	1.3m	1.1m	1.1m	943,136	886,652	521,774	691,049	722,114	605,289	704,915	752,831	678,197	763,214	594
Investment in fixed assets	9,506	164,867	17,643	151,456	23,913	46,031	2.1m	1.1m	6,957	1.7m	1.1m	119,570	1.6m	63,260	80,529	93,933	1.1m	1.2m	812,391	166
Change in cash	356,393	-350,498	-149,817	-280,671	1.2m	2,482	36,057	-43,974	8,269	-68,929	-58,466	53,838	66,522	-45,362	139,386	76,411	-155,324	74,750	160,895	-
Working capital	1.6m	1.1m	30,272	-147,983	-581,476	-557,343	-1.7m	-264,860	60,156	-237,918	94,952	183,059	64,020	-234,403	-490,871	-308,239	-315,335	-277,717	-12,255	-172
EBIT margin	6.4%	4.0%	1.6%	1.6%	5.9%	2.4%	1.2%	1.8%	1.6%	1.7%	2.2%	0.1%	1.0%	0.6%	0.4%	0.7%	0.5%	0.1%	1.4%	1.2%
Solvency	29.6%	30.2%	21.1%	22.8%	22.0%	24.2%	16.8%	20.1%	21.2%	18.4%	20.6%	18.2%	15.8%	15.0%	10.1%	9.6%	6.9%	9.0%	9.7%	-
Current ratio	1.36	1.26	1.01	0.97	0.88	0.86	0.66	0.92	1.02	0.93	1.03	1.06	1.02	0.94	0.89	0.93	0.94	0.93	1.00	-
Debt to equity	2.38	2.31	3.75	3.39	3.54	3.13	4.94	3.76	3.55	4.28	3.75	4.28	5.25	5.68	8.87	9.38	13.44	10.09	9.31	-
ROE	81.8%	41.5%	27.2%	20.5%	57.2%	20.7%	12.0%	23.2%	19.4%	21.3%	29.4%	5.2%	24.2%	25.1%	1.4%	2.1%	1.4%	-2.7%	31.3%	-
ROA	24.2%	12.6%	5.7%	4.7%	12.6%	5.0%	2.0%	4.7%	4.1%	3.9%	6.1%	0.9%	3.8%	3.8%	0.1%	0.2%	0.1%	-0.2%	3.0%	-
Interest coverage	over 100	over 100	59.67	40.11	82.86	37.80	29.46	38.86	33.62	27.22	24.21	9.37	6.69	5.62	4.48	6.48	5.89	5.77	13.16	8.88
Customer credit	46 days	55 days	41 days	41 days	44 days	53 days	43 days	47 days	48 days	48 days	48 days	46 days	57 days	54 days	58 days	50 days	77 days	52 days	67 days	69 days
Supplier credit	50 days	60 days	49 days	46 days	50 days	56 days	47 days	34 days	39 days	41 days	44 days	45 days	52 days	51 days	48 days	43 days	70 days	52 days	67 days	64 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	17	16	13	13	14
full-time	14	13	10	9	11
part-time	3	3	3	4	3
in full-time equivalents	16.2	15.2	12.2	12	13.4
Average over the year, in full-time equivalents	15.8	13.5	12.5	13.3	13.1
On a permanent contract	16	15	12	12	14
Joined	2	4	2	3	3
Left	1	1	2	4	2
Agency workers, average number	-	0.4	0.1	-	0.2
Training hours	-	-	16	-	4

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€1.5m
Pledge on the business	€1.3m	€1.3m	€2.8m	€2.8m	€2.8m

COOL SOLUTIONS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency29.6%

Current ratio1.36

Return on assets24.2%

Staff

Men and women42% women

Staff cost per FTE€81,406

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €52 awarded, €52 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on COOL SOLUTIONS

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,506	€164,867	€17,643	€151,456	€23,913
Depreciation and write-downs of the year	€90,331	€126,022	€580,843	€711,910	€923,745