COOLS
InactiveFrom the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2022, abbreviated format
Latest annual accounts filed
Annual accounts 2022
- Financial year ended
- 30-09-2022
- Filed on
- 27-04-2023
- Format
- abbreviated format
- Reference
- 2023-00071821
Equity
€504,793▼ 0.3%
2021 · €506,477
Total assets
€1.8m▼ 0.9%
2021 · €1.8m
Net result
-€1,685
2021 · €397
Working capital
-€1.2m▼ 0.1%
2021 · -€1.2m
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €1,400 after €1,055 in 2021, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.001m
2022
Net result-€0.002m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.8m
2022
Equity€0.5m
2022
Debt€1.3m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.2m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€0.001m-€0.002m▲ 236%€0.001m▼ 50.6%-€0.001m
Net result-€287-€0.001m€397▼ 65.2%-€0.002m
Equity€0.5m-€0.5m▲ 0.2%€0.5m▲ 0.1%€0.5m▼ 0.3%
Total assets€1.8m-€1.8m=€1.8m▲ 0.4%€1.8m▼ 0.9%
Debt€1.3m-€1.3m=€1.3m▲ 0.5%€1.3m▼ 1.2%
Working capital-€1.2m--€1.2m▲ 0.4%-€1.2m▲ 1.0%-€1.2m▼ 0.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.7m =
Current assets
€42,405 ▼ 28.5%
Equity and liabilities €1.8m
Equity
€504,793 ▼ 0.3%
Debt
€1.3m ▼ 1.2%
Debt's share of the balance-sheet total falls from 71.6% to 71.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.03▼
2021 · 0.05
Debt to equity
2.50▲
2021 · 0.00
ROE
-0.3%▼
2021 · 0.1%
ROA
-0.1%▼
2021 · 0.0%
Debt ≤ 1 year
€1.3m▼
2021 · €1.3m
Income taxes
€137▼
2021 · €527
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,388 | €15,388 | €15,388 | - | - |
| Other operating charges640/8 | - | - | - | €328 | - |
| Gross operating margin9900 | €17,056 | €18,612 | €17,224 | -€1,071 | - |
| Operating profit (loss)9901 | €636 | €2,136 | €1,055 | -€1,400 | - |
| Recurring financial income75 | €7 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €148 | - |
| Recurring financial charges65 | €544 | €377 | €131 | €148 | ▲ 13.0% |
| Profit (loss) for the period before taxes9903 | €98 | €1,759 | €924 | -€1,547 | - |
| Income taxes67/77 | €385 | €619 | €527 | €137 | ▼ 74.0% |
| Profit (loss) for the period9904 | -€287 | €1,140 | €397 | -€1,685 | - |
| Profit (loss) for the period to be appropriated9905 | -€287 | €1,140 | €397 | -€1,685 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.9% |
| Fixed assets21/28 | €1.8m | €1.7m | €1.7m | €1.7m | = |
| Tangible fixed assets22/27 | €0.03m | €0.02m | €0 | - | - |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €0.02m | €0.04m | €0.06m | €0.04m | ▼ 28.5% |
| Amounts receivable within one year40/41 | €0.02m | €0.04m | €0.06m | €0.04m | ▼ 35.1% |
| Trade receivables40 | - | - | - | €0.03m | - |
| Other amounts receivable41 | - | - | - | €0.004m | - |
| Cash at bank and in hand54/58 | €0.001m | €477 | €0.002m | €0.005m | ▲ 193% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.9% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 0.3% |
| Contributions10/11 | €0.06m | €0.06m | €0 | €0.06m | - |
| Contributions outside capital11 | - | - | - | €0.06m | - |
| Other1109/19 | - | - | - | €0.06m | - |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 0.4% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | - |
| Reserves not available under the articles1311 | - | - | - | €0.006m | - |
| Distributable reserves133 | - | - | - | €0.4m | - |
| Amounts payable17/49 | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 1.2% |
| Amounts payable after more than one year17 | €0.01m | €0.004m | €0 | - | - |
| Amounts payable within one year42/48 | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 1.2% |
| Trade debts44 | €410 | €0.004m | €0.004m | €0.002m | ▼ 30.1% |
| Suppliers440/4 | - | - | - | €0.002m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.006m | - |
| Taxes450/3 | - | - | - | €137 | - |
| Remuneration and social security454/9 | - | - | - | €0.006m | - |
| Other amounts payable47/48 | - | - | - | €1.3m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€287 | €1,140 | €397 | -€1,685 | - |
| + Depreciation and write-downs630 | €15,388 | €15,388 | €15,388 | - | - |
| Operating cash flow (approximation) | €15,101 | €16,528 | €15,785 | -€1,685 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€131 | €1,100 | €3,049 | ▲ 177% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | abbreviated format | 27-04-2023 | 2023-00071821 | |
| 30-09-2021 | abbreviated format | 22-03-2022 | 2022-08300149 | |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09200101 | |
| 30-09-2019 | micro format | 22-04-2020 | 2020-09600580 | |
| 30-09-2018 | micro format | 19-04-2019 | 2019-10400476 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08300433 | |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-08000145 | |
| 30-09-2015 | abbreviated format | 07-03-2016 | 2016-06000168 | |
| 30-09-2014 | abbreviated format | 18-03-2015 | 2015-06500520 | |
| 30-09-2013 | abbreviated format | 27-03-2014 | 2014-07600257 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.