COOLEOS
ActiveSummary
COOLEOS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €153k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 2008 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+4
Solvency58▼-20
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.09 against 1.92 in 2024; short-term debt: 43.3% and cash: 61.1% of total assets), but 67.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.9%
Return on assets
27%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
52 d early
2024
17 d early
2023
36 d early
2022
30 d late
2021
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€186k▼ 56.4%
2024 · €427k
2021: €7k
2022: €400k
2023: €427k
2024: €427k
2021 → 2025
Total assets
€566k▼ 29.9%
2024 · €808k
2021: €307k
2022: €556k
2023: €726k
2024: €808k
2021 → 2025
Net result
€153k▼ 13.2%
2024 · €176k
2021: €130k
2022: €393k
2023: €215k
2024: €176k
2021 → 2025
Working capital
€267k▼ 23.9%
2024 · €351k
2021: €118k
2022: €360k
2023: €359k
2024: €351k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€400k▲ 5,896%€427k▲ 6.9%€427k=€186k▼ 56.4%
Operating result€164k-€514k▲ 214%€280k▼ 45.5%€230k▼ 18.0%€226k▼ 1.6%
Net result€130k-€393k▲ 203%€215k▼ 45.3%€176k▼ 18.1%€153k▼ 13.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €566k
Fixed assets
€54k ▼ 29.4%
Current assets
€513k ▼ 29.9%
Equity and liabilities €566k
Equity
€186k ▼ 56.4%
Debt
€380k =
Debt's share of the balance-sheet total rises from 47.1% to 67.1%. Equity is lower.
Key figures and ratios
EBITDA
€254k▼
2024 · €255k
Cash flow
€181k▼
2024 · €202k
Current ratio
2.09▲
2024 · 1.92
Quick ratio
2.07▲
2024 · 1.88
Debt to equity
2.04▲
2024 · 0.89
ROE
82.0%▲
2024 · 41.2%
ROA
27.0%▲
2024 · 21.8%
Interest coverage
845.59▼
2024 · 989.32
Debt ≤ 1 year
€245k▼
2024 · €380k
Debt > 1 year
€135k▲
2024 · €0
Income taxes
€74k▲
2024 · €56k
Staff costs
€110k▲
2024 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€808k€566k▼
Fixed assets21/28€76k€54k▼
Tangible fixed assets22/27€76k€54k▼
Plant, machinery and equipment23€4k€6k▲
Furniture and vehicles24€72k€47k▼
Current assets29/58€731k€513k▼
Stocks and contracts in progress3€17k€4k▼
Stocks30/36€17k€4k▼
Amounts receivable within one year40/41€338k€161k▼
Trade receivables40€314k€150k▼
Other amounts receivable41€24k€10k▼
Cash at bank and in hand54/58€375k€346k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€808k€566k▼
Equity10/15€427k€186k▼
Contributions10/11€6k€6k=
Reserves13€421k€180k▼
Distributable reserves133€421k€180k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€380k€380k=
Amounts payable after more than one year17€0€135k▲
Financial debts170/4€0-
Other amounts payable178/9-€135k
Amounts payable within one year42/48€380k€245k▼
Current portion of amounts payable after more than one year42€5k€0▼
Trade debts44€85k€17k▼
Suppliers440/4€85k€17k▼
Taxes, remuneration and social security45€113k€27k▼
Taxes450/3€99k€14k▼
Remuneration and social security454/9€13k€13k▼
Other amounts payable47/48€177k€201k▲
Accrued charges and deferred income492/3€100€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€79k€110k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k▲
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A-€7k
Gross operating margin9900€336k€372k▲
Operating profit (loss)9901€230k€226k▼
Financial income75/76B€3k€756▼
Recurring financial income75€3k€756▼
Financial charges65/66B€258€300▲
Recurring financial charges65€258€300▲
Profit (loss) for the period before taxes9903€232k€227k▼
Income taxes67/77€56k€74k▲
Profit (loss) for the period9904€176k€153k▼
Profit (loss) for the period to be appropriated9905€176k€153k▼
Appropriation of the result
Profit (loss) to be appropriated9906€176k€153k▼
Transfer from equity791/2-€394k
Transfer to equity691/2€0€153k▲
To other reserves6921€0€153k▲
Profit to be distributed694/7€176k€394k▲
Return on contributions (dividend)694€176k€394k▲
Social balance
Average headcount (FTE)90871.91.9=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Highest result since 2021net €393k ▲203%
Operating result €514k, net result €393k, both a record.
31-12
Financial
Equity above €200kEq €400k ▲5896%
2 profitable years in a row build equity to €400k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Olen · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hagelberg 272250 OlenGround area
2,629 m²
Building footprint
671 m²
Volume, LiDAR
4,593 m³
Parcel 13029E0508/00B002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COOLEOS
since 20202.307.902.687
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029E0508/00B002 | Flanders | 2,629 m² | 1 · 671 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 26,965 EUR awarded · 26,965 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 12,500 EUR |
| 2024 | 2 | 25,660 EUR | 13,160 EUR |
| 2023 | 1 | 450 EUR | 450 EUR |
| 2022 | 1 | 855 EUR | 855 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 5,164 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
28250Manufacture of machinery and equipment not elsewhere classified
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.