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COOLDEV

Active Private limited companyfounded 2020active for 6 yearsRue d'Avelinsart 47, 6044 CharleroiKBO/BCE: BE 0746.427.173
COOLDEV
Financial year 2025
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Annual accounts 2025

micro format, filed on 16-10-2026, 77 days late
€27,761
▲ 194%
€24,667
▲ €26,171
€18,986
▲ €22,692
€83,791
▲ 26.1%
77.9%
▲ 1.3 percentage points
4.34
▲ 0.20

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €76,000 and €310,000.

Balance sheet

balance sheet total €115,752 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

77.9%

Higher than 81% of 13,805 companies in 2025.

4.34

Higher than 79% of 13,186 companies in 2025.

16.4%

Higher than 79% of 13,365 companies in 2025.

COOLDEV Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 115,75292,87796,65685,91976,45748,418
21/28 6,8565,19412,9725,5026,7963,837
22/27 5,4163,75411,5324,0625,3562,397
23 -04,984---
24 5,4163,7546,5484,0625,3562,397
28 1,4401,4401,4401,4401,4401,440
29/58 108,89687,68383,68480,41769,66144,581
40/41 92,03467,60248,77440,82034,09119,209
40 67,74339,74438,45830,82530,78713,221
41 24,29127,85810,3169,9953,3045,988
54/58 15,27218,40227,18537,71933,97323,992
490/1 1,5911,6797,7241,8781,5971,380
Balance sheet: equity and liabilities
10/49 115,75292,87796,65685,91976,45748,418
10/15 90,19271,20674,91259,33741,08131,896
10/11 1,0001,0001,0001,0001,0001,000
10 --1,0001,000--
100 --1,0001,000--
13 52,91733,93133,93118,356100100
130/1 100100100100100100
1311 100100100100100100
133 52,81733,83133,83118,256--
14 36,27636,27539,98239,98139,98130,796
17/49 25,56021,67121,74426,58235,37516,522
42/48 25,10521,21621,44826,20235,35516,522
44 10,0154,2836,9937,35315,9311,920
440/4 10,0154,2836,9937,35315,9311,920
45 15,09016,93314,45518,84919,42414,602
450/3 15,09016,93314,45510,08113,63111,711
454/9 ---8,7685,7942,891
492/3 45545529638020-
Income statement
9900 27,7619,45029,56828,87815,18642,187
630 3,0202,4392,3711,294870244
640/8 758,5153,620806768279
9901 24,667-1,50423,57726,77813,54841,664
75/76B 3,536892431--
75 3,536892431--
65/66B 1,3879551,1391,1651,031469
65 1,3879551,1391,1651,031469
9903 26,816-2,37022,68125,61412,51741,195
67/77 7,8301,3367,1067,3583,33210,299
9904 18,986-3,70615,57518,2569,18530,896
9905 18,986-3,70615,57518,2569,18530,896
Appropriation of the result
9906 55,26236,27555,55758,23739,98130,896
14P 36,27639,98139,98139,98130,796-
691/2 18,986-15,57518,256-100
6920 -----100
6921 18,986-15,57518,256--
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 16-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 77 days after the deadline. Filed on 16 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00569780.

Financial year Type Filed Reference Document
31-12-2025 micro format 16-10-2026 2026-00569780 PDF
31-12-2024 micro format 04-08-2025 2025-00371993 PDF
31-12-2023 micro format 07-10-2025 2025-00539541 PDF
31-12-2022 micro format 30-11-2023 2023-00524127 PDF
31-12-2021 micro format 10-05-2023 2023-00085641 PDF
31-12-2020 micro format 05-08-2021 2021-47800115 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
27,68793525,94828,07114,41841,908
22,006-1,26717,94619,55010,05531,140
4,682-5,3399,84203,8294,081
-3,130-8,783-10,5343,7469,981-
83,79166,46762,23654,21634,30628,059
77.9%76.7%77.5%69.1%53.7%65.9%
4.344.133.903.071.972.70
0.280.300.290.450.860.52
21.1%-5.2%20.8%30.8%22.4%96.9%
16.4%-4.0%16.1%21.2%12.0%63.8%
19.970.9822.7924.1013.99-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Overdue debts

tax and social security
Item20252024202320222021
Overdue tax debts€15,090€16,933€14,455€10,081€13,631

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€4,682-€9,842-€3,829
€3,020€2,439€2,371€1,294€870

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COOLDEV

The operating result for 2025 is a profit of €24,667, after a loss of €1,504 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total falls from 23.3% to 22.1%. Equity and debt are higher.

Next steps

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