COOL-SUN ENERGY

Awans ·KBO/BCE: BE 0790.197.731

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097398
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00084925
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00082563

Metric	This company	Sector median	Position in the sector
Solvency	25.6%	40.2%	better than 36% of 115 sector peers
Net result	€-29k	€25k	better than 8% of 114 sector peers
Equity	€191k	€123k	better than 59% of 115 sector peers
Gross operating margin	€314k	€147k	better than 65% of 105 sector peers
Staff costs	€269k	€214k	higher than 59% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€745k
Fixed assets	21/28	€175k
Tangible fixed assets	22/27	€175k
Current assets	29/58	€570k
Stocks & contracts in progress	3	€210k
Amounts receivable within one year	40/41	€264k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€745k
Equity	10/15	€191k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€166k
Amounts payable	17/49	€554k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€456k
Trade debts payable within one year	44	€286k
Income statement
Gross operating margin	9900	€314k
Operating result	9901	€-18k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary