COOLS YANI Technics
The computed 12-month bankruptcy probability of COOLS YANI Technics is 3.3% (moderate). The 2024 annual accounts show equity of €13k and a net result of €-27k. Its solvency ranks better than 33% of 11072 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €-27k |
| Better than sector | 33% |
| Active | 6 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.7% | 40.9% | |
| Net result | €-27k | €11k | |
| Equity | €13k | €34k | |
| Gross operating margin | €-15k | €35k | |
| Total assets | €50k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €-27k |
| Cash flow | €-16k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €50k |
| Equity | €13k |
| Debt | €37k |
| of which ≤ 1y | €34k |
| of which > 1y | €3k |
| Working capital | €479 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.0% |
| Solvency | 26.7% |
| Debt / equity | 2.75 |
| Long-term debt ratio | 0.22 |
| Interest coverage | -27.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -53.9% |
| ROE | -202.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €37k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €573 |
| Result before taxes | 9903 | €-27k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-2020 |
| Status | Active |
| Postal code | 9112 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019B0612/00D000 | Flanders | 968 m² | 1 · 157 m² | 8.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-06-2024 Registered office moved from Lokeren to Sinaai
- Heirbrugstraat 133 bus A, 9160 Lokeren → Luitentuitstraat 44, 9112 Sinaai
Technical details
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},
"effective_date": "2024-04-03",
"evidence_quote": "",
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],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-06-03",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
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},
"subject_company": {
"kbo": "0751.652.109",
"name_full": "COOLS YANI Technics",
"legal_form": "BV"
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"publication_proxy": {
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"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COOLS YANI Technics |