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COOLSOLUTION

Active
Private limited companyfounded 2025active for 1 yearNieuwe dreef 24, 2340 Beerse, BelgiumKBO/BCE: BE 1024.009.796

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

COOLSOLUTION has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16,966 and a net result of €13,966. Its solvency ranks better than 61% of 34,902 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
25-06-2026
Format
micro format
Reference
2026-00233896
Turnover
≈ €200,000
Estimated: probably between €110,000 and €360,000
Total assets
€30,161
Net result
€13,966
Working capital
€13,999

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €30,161
Fixed assets €3,546
Current assets €26,614
Equity and liabilities €30,161
Equity €16,966
Debt €13,194
Debt's share of the balance-sheet total is 43.7%.
Key figures and ratios
2025 value
EBITDA
€18,810
Cash flow
€14,964
Current ratio
2.11
Debt to equity
0.78
ROE
82.3%
ROA
46.3%
Interest coverage
23.31
Debt ≤ 1 year
€12,615
Income taxes
€3,695

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as COOLSOLUTION has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of COOLSOLUTION itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for COOLSOLUTION. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines

Source: Annual accounts 2025 at the NBB, filed on 25-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€30,161
Fixed assets21/28€3,546
Tangible fixed assets22/27€3,546
Plant, machinery and equipment23€268
Furniture and vehicles24€3,278
Current assets29/58€26,614
Amounts receivable within one year40/41€13,909
Trade receivables40€12,672
Other amounts receivable41€1,237
Cash at bank and in hand54/58€12,705
Equity and liabilities
Total equity and liabilities10/49€30,161
Equity10/15€16,966
Contributions10/11€3,000
Profit (loss) carried forward14€13,966
Amounts payable17/49€13,194
Amounts payable within one year42/48€12,615
Trade debts44€8,202
Suppliers440/4€8,202
Taxes, remuneration and social security45€1,187
Taxes450/3€1,187
Other amounts payable47/48€3,227
Accrued charges and deferred income492/3€579
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€998
Other operating charges640/8€670
Gross operating margin9900€19,480
Operating profit (loss)9901€17,812
Financial income75/76B€656
Recurring financial income75€656
Financial charges65/66B€807
Recurring financial charges65€807
Profit (loss) for the period before taxes9903€17,661
Income taxes67/77€3,695
Profit (loss) for the period9904€13,966
Profit (loss) for the period to be appropriated9905€13,966
Appropriation of the result
Profit (loss) to be appropriated9906€13,966

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€998
Other operating charges640/8€670
Gross operating margin9900€19,480
Operating profit (loss)9901€17,812
Financial income75/76B€656
Recurring financial income75€656
Financial charges65/66B€807
Recurring financial charges65€807
Profit (loss) for the period before taxes9903€17,661
Income taxes67/77€3,695
Profit (loss) for the period9904€13,966
Profit (loss) for the period to be appropriated9905€13,966
Line2025
Assets
Total assets20/58€30,161
Fixed assets21/28€3,546
Tangible fixed assets22/27€3,546
Plant, machinery and equipment23€268
Furniture and vehicles24€3,278
Current assets29/58€26,614
Amounts receivable within one year40/41€13,909
Trade receivables40€12,672
Other amounts receivable41€1,237
Cash at bank and in hand54/58€12,705
Equity and liabilities
Total equity and liabilities10/49€30,161
Equity10/15€16,966
Contributions10/11€3,000
Profit (loss) carried forward14€13,966
Amounts payable17/49€13,194
Amounts payable within one year42/48€12,615
Trade debts44€8,202
Suppliers440/4€8,202
Taxes, remuneration and social security45€1,187
Taxes450/3€1,187
Other amounts payable47/48€3,227
Accrued charges and deferred income492/3€579
Line2025
Profit (loss) for the period9904€13,966
+ Depreciation and write-downs630€998
Operating cash flow (approximation)€14,964

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 25-06-2026 2026-00233896 NBB

Comparable companies

These companies have the same main activity as COOLSOLUTION: specialised construction activities (NACE 43223). They are comparable in size and age: total assets between €25,800 and €45,300, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
COOLSOLUTION Beerse2025€30,161€16,966€19,480€13,9662025
EcoVibe Houthalen-Helchteren2025€25,788€14,121€17,548€12,1212025
CS INNOVING Saint-Georges-sur-Meuse2025€28,129€21,570€24,103€18,5702025
MED CONSTRUCT Fléron2025€30,477€20,586€23,908€17,5862025
KSA WARMLIFE Wezembeek-Oppem2024€27,585€5,480€17,726€1,1512025
VERLO Technics Hamme (Vl.)2025€41,476€20,931€26,373€20,2642025
GTek solutions Genk2025€45,330€28,387€32,635€25,3872025

They were chosen from the 122 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.