Active BE 0875.859.322Private limited company (pre-2019)Open bankruptcy

COOLS CONCEPTS bvba

Zagerijstraat 10 ·2240 Zandhoven, Belgium· 20 yrs active

Sector: NACE 18130 (18130)

Conclusion Checked

A bankruptcy procedure is open for COOLS CONCEPTS bvba according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €29k and a net result of €-4k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€29k
Net result	€-4k
Active	20 yrs
Locations	1

Snowflake analysis 5 axes · computed by Checked

8 / 100

Fragile profile — watch health in particular.

Health 0

Profitability 0

Solvency 8

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 01-07-2024 with the NBB · fiscal year 2023 · verkort

Operating resultNet result

EBITDA

€4k

-59.7% 18–22

Net profit

€-4k

+65.8% 18–22

Cash flow

€-352

— 18–22

Total assets

€230k

-2.0% 18–22

Equity

€29k

-11.2% 18–22

Working capital

€-183k

-4.9% 18–22

Income taxes

€205

— 18–22

Debt

€201k

-0.5% 18–22

Debt ≤ 1y

€194k

+3.9% 18–22

Debt > 1y

€6k

-56.7% 18–22

Current ratio

0.06

-13.6% 18–22

Quick ratio

0.06

-13.6% 18–22

Solvency

12.7%

-9.4% 18–22

Debt / equity

6.88

+12.1% 18–22

ROE

-12.6%

+61.5% 18–22

ROA

-1.6%

+65.1% 18–22

Interest coverage

0.91

-48.2% 18–22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	—
EBITDA	€4k
Net profit	€-4k
Cash flow	€-352
Staff costs	—
Income taxes	—
Dividends	—
Total assets	€230k
Equity	€29k
Debt	€201k
of which ≤ 1y	€194k
of which > 1y	€6k
Working capital	€-183k
Employees (FTE)	—

Ratios (computed)

	2022
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-79.8%
Solvency	12.7%
Debt / equity	6.88
Long-term debt ratio	0.21
Interest coverage	0.91
Gross margin	—
Net margin	—
ROA	-1.6%
ROE	-12.6%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2022

Assets

Fixed assets €219k · 95.2% Current assets €11k · 4.8%

Equity & liabilities

Equity €29k · 12.7% Debt €201k · 87.3%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet — Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€219k
Financial fixed assets	28	€219k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€218
Cash & bank	54/58	€10k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€29k
Contributions / capital	10/11	€19k
Reserves	13	€33k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€201k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€224
Financial charges	65	€4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	ILSE MERTENS LEON STIJNENSTRAAT 70, 2000 ANTWERPEN 1 ↔ Also on 67 other cases	25-07-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	18130
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-09-2005
Status	Active
Postal code	2240
First BS signal	01-08-2024
Latest BS signal	01-08-2024

Company structure — linked entities1 linked entities

Mandates

↔ 1 of these mandate-holders are active on other cases — click any red card to open that KBO.

Establishment units 1 location

Cools Concept

Zagerijstraat 10, 2240 ZandhovenVervaardiging van tanks en reservoirs in kunststof

since 20052.148.923.746

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11027B0087/00N000	Flanders	1.3 ha	1 · 5,445 m²	10.5 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data — this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

01-08-2024

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · COOLS CONCEPTS BVBA ZAGERIJSTRAAT 10/8, 2240 ZANDHOVEN · event 25-07-2024

01-07-2024