Cooling, Cleaning & Technical Services
ActiveSummary
Cooling, Cleaning & Technical Services has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-4k) and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-94
Solvency17▼-29
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 1.26 in 2023; short-term debt: 107.7% and cash: 10.2% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-7.7%
Return on assets
-34%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-4k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
37 d early
2022
39 d early
2021
25 d late
2020
223 d late
2019
59 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-4k
2023 · €15k
2018: €-31k
2019: €-30k
2020: €-32k
2021: €-14k
2022: €715
2023: €15k
2018 → 2024
Total assets
€57k▼ 20.1%
2023 · €72k
2018: €97k
2019: €72k
2020: €49k
2021: €80k
2022: €69k
2023: €72k
2018 → 2024
Net result
€-19k
2023 · €14k
2018: €-20k
2019: €581
2020: €-2k
2021: €18k
2022: €14k
2023: €14k
2018 → 2024
Working capital
€-11k
2023 · €14k
2018: €-57k
2019: €-46k
2020: €-41k
2021: €-10k
2022: €-203
2023: €14k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-32k-€-14k▲ 57.3%€715€15k▲ 2,001%€-4k
Operating result€-23-€20k€15k▼ 21.9%€23k▲ 48.9%€-14k
Net result€-2k-€18k€14k▼ 21.7%€14k▲ 0.1%€-19k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €14k after €23k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €57k
Fixed assets
€6k ▲ 1,021%
Current assets
€51k ▼ 28.2%
Key figures and ratios
Solvency
-7.7%▼
2023 · 21.0%
Current ratio
0.83▼
2023 · 1.26
Quick ratio
0.66▼
2023 · 0.99
Debt to equity
-13.92▼
2023 · 3.77
ROA
-34.0%▼
2023 · 20.0%
Debt
€62k▲
2023 · €57k
Debt ≤ 1 year
€62k▲
2023 · €57k
Income taxes
€6k▼
2023 · €7k
Staff costs
€67k▲
2023 · €61k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€72k€57k▼
Fixed assets21/28€553€6k▲
Financial fixed assets28€553€6k▲
Current assets29/58€71k€51k▼
Stocks and contracts in progress3€15k€10k▼
Stocks30/36€15k€10k▼
Amounts receivable within one year40/41€44k€34k▼
Trade receivables40€44k€22k▼
Other amounts receivable41-€12k
Cash at bank and in hand54/58€11k€6k▼
Deferred charges and accrued income490/1€752€600▼
Equity and liabilities
Total equity and liabilities10/49€72k€57k▼
Equity10/15€15k€-4k▼
Contributions10/11€19k€19k=
Reserves13€24k-
Tax-exempt reserves132€24k-
Profit (loss) carried forward14€-28k€-23k▲
Amounts payable17/49€57k€62k▲
Amounts payable within one year42/48€57k€62k▲
Current portion of amounts payable after more than one year42€29k€13k▼
Trade debts44€7k€18k▲
Suppliers440/4€7k€18k▲
Taxes, remuneration and social security45€18k€31k▲
Taxes450/3€13k€24k▲
Remuneration and social security454/9€4k€6k▲
Other amounts payable47/48€3k-
Accrued charges and deferred income492/3-€2
Income statement
Code20232024
Remuneration, social security and pensions62€61k€67k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€365-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€456€829▲
Other operating charges640/8€4k€2k▼
Non-recurring operating charges66A-€24k
Gross operating margin9900€88k€80k▼
Operating profit (loss)9901€23k€-14k▼
Financial income75/76B€188€206▲
Recurring financial income75€188€206▲
Financial charges65/66B€1k€304▼
Recurring financial charges65€1k€304▼
Profit (loss) for the period before taxes9903€21k€-14k▼
Income taxes67/77€7k€6k▼
Profit (loss) for the period9904€14k€-19k▼
Transfer from tax-exempt reserves789-€24k
Profit (loss) for the period to be appropriated9905€14k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€-23k▲
Profit (loss) brought forward from the previous period14P€-42k€-28k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 223 days late
2021
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 168 days late
2019
31-12
Financial
Back to profitnet €581
Net result €581 after one loss-making year.
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Lievegem · 1 establishment unit since 2008
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.
Bierstal 399920 LievegemGround area
190 m²
Building footprint
190 m²
Volume, LiDAR
1,054 m³
Parcel 44036A1987/00G000, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CCTS
since 20082.172.535.328
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44036A1987/00G000 | Flanders | 190 m² | 1 · 190 m² | 13.8 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.
Similar companies · same sector, comparable size
Industrial Product
BE 0406.090.302
Sint-Pieters-Leeuw · Eq €15,063
ALL TRADING BUSINESS
BE 0474.432.344
Geel · Eq €14,898
VAN RIET
BE 0477.585.933
Lommel · Eq €14,790
EUROPEAN SAFETY INSTRUMENTS
BE 0453.839.640
Ieper · Eq €14,525
URBAN DESIGN
BE 0745.420.551
Nandrin · Eq €15,677
Of 2,506 companies in sector 46649 we hold annual accounts for 1,759. 397 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 (pre-2019)
Founded21-08-2008
Fiscal year end31-12
Abbreviation NL
CCTS
Activities, NACEBEL 2025
33110Repair and maintenance of fabricated metal products
46649Wholesale of other machinery and equipment
33190Repair, maintenance and installation of machinery and equipment
33200Installation of industrial machinery and equipment
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.