COOLS YANI Technics
ActiveSummary
The computed 12-month bankruptcy probability of COOLS YANI Technics is 3.3% (moderate). The 2025 annual accounts show negative equity (€-2k) and a net result of €-16k. Equity is shrinking by ~40.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency21▼-31
Growth32=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.78 against 1.01 in 2024; short-term debt: 75.3% and cash: 1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-4%
Return on assets
-25.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-2k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
29 d late
2023
on the day
2022
on the day
2021
11 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-2k
2024 · €13k
2021: €23k
2022: €38k▲ +64.8% vs 2021
2023: €40k▲ +7.1% vs 2022highest in 5 years
2024: €13k▼ -66.9% vs 2023
2025: €-2k▼ -118% vs 2024lowest in 5 years
2021 → 2025
Total assets
€61k▲ 21.6%
2024 · €50k
2021: €82k
2022: €98k▲ +20.0% vs 2021highest in 5 years
2023: €80k▼ -18.3% vs 2022
2024: €50k▼ -37.4% vs 2023lowest in 5 years
2025: €61k▲ +21.6% vs 2024
2021 → 2025
Net result
€-16k▲ 41.6%
2024 · €-27k
2021: €20khighest in 5 years
2022: €15k▼ -25.4% vs 2021
2023: €3k▼ -81.9% vs 2022
2024: €-27k▼ -1108% vs 2023lowest in 5 years
2025: €-16k▲ +41.6% vs 2024
2021 → 2025
Working capital
€-10k
2024 · €479
2021: €9k
2022: €21k▲ +122% vs 2021
2023: €24k▲ +15.7% vs 2022highest in 5 years
2024: €479▼ -98.0% vs 2023
2025: €-10k▼ -2230% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€38k▲ 64.8%€40k▲ 7.1%€13k▼ 66.9%€-2k
2021: €23k
2022: €38k▲ +64.8% vs 2021
2023: €40k▲ +7.1% vs 2022highest in 5 years
2024: €13k▼ -66.9% vs 2023
2025: €-2k▼ -118% vs 2024lowest in 5 years
Operating result€25k-€21k▼ 16.6%€4k▼ 81.2%€-27k€-13k▲ 49.8%
2021: €25khighest in 5 years
2022: €21k▼ -16.6% vs 2021
2023: €4k▼ -81.2% vs 2022
2024: €-27k▼ -774% vs 2023lowest in 5 years
2025: €-13k▲ +49.8% vs 2024
Net result€20k-€15k▼ 25.4%€3k▼ 81.9%€-27k€-16k▲ 41.6%
2021: €20khighest in 5 years
2022: €15k▼ -25.4% vs 2021
2023: €3k▼ -81.9% vs 2022
2024: €-27k▼ -1108% vs 2023lowest in 5 years
2025: €-16k▲ +41.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €27k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets
€25k ▲ 59.8%
Current assets
€36k ▲ 4.1%
Key figures and ratios
EBITDA
€-3k▲
2024 · €-16k
Cash flow
€-5k▲
2024 · €-16k
Solvency
-4.0%▼
2024 · 26.7%
Current ratio
0.78▼
2024 · 1.01
Debt to equity
-26.20▼
2024 · 2.75
ROA
-25.9%▲
2024 · -53.9%
Interest coverage
-1.13▲
2024 · -27.66
Debt
€64k▲
2024 · €37k
Debt ≤ 1 year
€46k▲
2024 · €34k
Debt > 1 year
€17k▲
2024 · €3k
Staff costs
€1k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€50k€61k▲
Fixed assets21/28€16k€25k▲
Tangible fixed assets22/27€16k€25k▲
Plant, machinery and equipment23€3k€22k▲
Furniture and vehicles24€10k€0▼
Other tangible fixed assets26€3k€3k▼
Current assets29/58€34k€36k▲
Amounts receivable within one year40/41€27k€34k▲
Trade receivables40€0€13k▲
Other amounts receivable41€27k€22k▼
Cash at bank and in hand54/58€7k€606▼
Deferred charges and accrued income490/1€475€1k▲
Equity and liabilities
Total equity and liabilities10/49€50k€61k▲
Equity10/15€13k€-2k▼
Contributions10/11€3k€3k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€-4k€-19k▼
Amounts payable17/49€37k€64k▲
Amounts payable after more than one year17€3k€17k▲
Financial debts170/4€3k€17k▲
Amounts payable within one year42/48€34k€46k▲
Current portion of amounts payable after more than one year42€4k€8k▲
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€30k€30k▲
Suppliers440/4€30k€30k▲
Taxes, remuneration and social security45€0€407▲
Taxes450/3€0-
Remuneration and social security454/9-€407
Other amounts payable47/48€0-
Income statement
Code20242025
Non-recurring operating income76A-€10k
Remuneration, social security and pensions62-€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€974€2k▲
Gross operating margin9900€-15k€26▲
Operating profit (loss)9901€-27k€-13k▲
Financial income75/76B€35€43▲
Recurring financial income75€35€43▲
Financial charges65/66B€573€3k▲
Recurring financial charges65€573€3k▲
Profit (loss) for the period before taxes9903€-27k€-16k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-27k€-16k▲
Profit (loss) for the period to be appropriated9905€-27k€-16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-19k▼
Profit (loss) brought forward from the previous period14P€23k€-4k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €10k | - |
| Remuneration, social security and pensions62 | - | - | - | - | €1k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €10k | €11k | €11k | €10k | ▼ 1.9% |
| Other operating charges640/8 | €768 | €436 | €817 | €974 | €2k | ▲ 81.0% |
| Non-recurring operating charges66A | €56 | - | - | - | - | - |
| Gross operating margin9900 | €34k | €32k | €16k | €-15k | €26 | ▲ 100% |
| Operating profit (loss)9901 | €25k | €21k | €4k | €-27k | €-13k | ▲ 49.8% |
| Financial income75/76B | €0 | €81 | €5 | €35 | €43 | ▲ 22.2% |
| Recurring financial income75 | €0 | €81 | €5 | €35 | €43 | ▲ 22.2% |
| Financial charges65/66B | €595 | €877 | €585 | €573 | €3k | ▲ 343% |
| Recurring financial charges65 | €595 | €877 | €585 | €573 | €3k | ▲ 343% |
| Profit (loss) for the period before taxes9903 | €25k | €20k | €3k | €-27k | €-16k | ▲ 41.6% |
| Income taxes67/77 | €5k | €5k | €671 | €0 | - | - |
| Profit (loss) for the period9904 | €20k | €15k | €3k | €-27k | €-16k | ▲ 41.6% |
| Profit (loss) for the period to be appropriated9905 | €20k | €15k | €3k | €-27k | €-16k | ▲ 41.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82k | €98k | €80k | €50k | €61k | ▲ 21.6% |
| Fixed assets21/28 | €41k | €34k | €23k | €16k | €25k | ▲ 59.8% |
| Tangible fixed assets22/27 | €41k | €34k | €23k | €16k | €25k | ▲ 59.8% |
| Plant, machinery and equipment23 | €3k | €6k | €4k | €3k | €22k | ▲ 720% |
| Furniture and vehicles24 | €38k | €29k | €19k | €10k | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | - | €3k | €3k | ▼ 3.0% |
| Current assets29/58 | €40k | €64k | €57k | €34k | €36k | ▲ 4.1% |
| Amounts receivable within one year40/41 | €27k | €57k | €29k | €27k | €34k | ▲ 28.8% |
| Trade receivables40 | €20k | €52k | €27k | €0 | €13k | - |
| Other amounts receivable41 | €7k | €5k | €2k | €27k | €22k | ▼ 18.4% |
| Cash at bank and in hand54/58 | €12k | €6k | €26k | €7k | €606 | ▼ 91.8% |
| Deferred charges and accrued income490/1 | €1k | €1k | €2k | €475 | €1k | ▲ 124% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82k | €98k | €80k | €50k | €61k | ▲ 21.6% |
| Equity10/15 | €23k | €38k | €40k | €13k | €-2k | ▼ 118% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | €14k | €14k | €14k | €14k | = |
| Distributable reserves133 | - | €14k | €14k | €14k | €14k | = |
| Profit (loss) carried forward14 | €20k | €21k | €23k | €-4k | €-19k | ▼ 437% |
| Amounts payable17/49 | €59k | €60k | €40k | €37k | €64k | ▲ 72.4% |
| Amounts payable after more than one year17 | €28k | €17k | €7k | €3k | €17k | ▲ 502% |
| Financial debts170/4 | €28k | €17k | €7k | €3k | €17k | ▲ 502% |
| Amounts payable within one year42/48 | €31k | €43k | €33k | €34k | €46k | ▲ 35.6% |
| Current portion of amounts payable after more than one year42 | €10k | €11k | €11k | €4k | €8k | ▲ 94.6% |
| Financial debts43 | - | - | - | - | €7k | - |
| Credit institutions430/8 | - | - | - | - | €7k | - |
| Trade debts44 | €4k | €7k | €4k | €30k | €30k | ▲ 1.9% |
| Suppliers440/4 | €4k | €7k | €4k | €30k | €30k | ▲ 1.9% |
| Taxes, remuneration and social security45 | €6k | €10k | €6k | €0 | €407 | - |
| Taxes450/3 | €5k | €10k | €6k | €0 | - | - |
| Remuneration and social security454/9 | €2k | - | - | - | €407 | - |
| Other amounts payable47/48 | €10k | €15k | €11k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €15k | €3k | €-27k | €-16k | ▲ 41.6% |
| + Depreciation and write-downs630 | €8k | €10k | €11k | €11k | €10k | ▼ 1.9% |
| Operating cash flow (approximation) | €28k | €25k | €14k | €-16k | €-5k | ▲ 67.4% |
| Investment in fixed assets (approximation) | - | €-3k | €0 | €-3k | €-20k | ▼ 538% |
| Change in cash | - | €-7k | €20k | €-18k | €-7k | ▲ 62.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
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.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Sint-Niklaas · 1 establishment unit since 2020
Ground area
968 m²
Building footprint
157 m²
Volume, LiDAR
625 m³
Parcel 46019B0612/00D000, Flanders · tallest building 8.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COOLS YANI Technics
since 20202.305.346.936
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019B0612/00D000 | Flanders | 968 m² | 1 · 157 m² | 8.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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
Eco-Tech GS
BE 0766.919.414
Oudsbergen · Eq €13,393
Extenson
BE 0543.588.691
Riemst · Eq €13,373
SISKAN
BE 1005.466.762
Menen · Eq €13,373
Elektro Nimmegeers
BE 0743.766.504
Destelbergen · Eq €13,397
STEFAAN TANT
BE 0839.697.524
Langemark-Poelkapelle · Eq €13,397
Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 6,285 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
Scores and ratios are computed by Checked and are not a credit decision.