COOLTECH
Annual accounts 2024
full format, filed on 28-02-2025, 28 days late€17.2m
▼ 20.4%
-€2.2m
▼ €2.5m
-€2.1m
▼ €2.4m
-€2.2m
▼ €2.6m
7.6%
▼ 32.1 percentage points
1.08
▼ 0.58
Money flows
of every €100 of turnover, €13.49 was lost in 2024Balance sheet
balance sheet total €7.1m on 30-06-2024What the company ownsHow it is paid for
in €m
in €m
Staff
Men and women3% women
33.4 men and 1 woman in full-time equivalents in 2024.
€70,268
Staff costs divided by the average number of full-time equivalents.
+3 people
people who joined
people who left
In 2024, 12 people joined and 9 left. Training hours in 2024: 334. Agency workers: 0.2 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
7.1m | 7.2m | 6.2m | 6.0m | 5.8m | 5.5m | 7.8m | 4.9m | 5.1m | 5.9m | 4.4m | 4.5m | 10.1m | 8.5m | 5.3m | 6.0m | 4.6m | |
21/28 |
295,604 | 356,314 | 253,683 | 228,712 | 111,057 | 54,724 | 735,901 | 813,702 | 904,321 | 1.0m | 1.2m | 1.4m | 2.8m | 2.4m | 1.3m | 354,014 | 369,037 | |
21 |
88,708 | 119,966 | 72,133 | 90,178 | - | - | - | - | - | - | - | 255 | 3,500 | 5,500 | 7,500 | - | - | |
22/27 |
206,817 | 235,769 | 176,971 | 134,034 | 107,057 | 52,724 | 731,101 | 808,902 | 901,435 | 999,390 | 1.2m | 1.4m | 1.8m | 1.4m | 1.3m | 348,694 | 364,203 | |
22 |
- | - | 6,635 | 461 | - | - | 731,101 | 808,902 | 901,435 | 999,299 | 1.1m | 1.3m | 1.5m | 1.0m | 1.1m | 215,880 | 225,989 | |
23 |
131,833 | 142,594 | 124,391 | 75,767 | 46,999 | 52,724 | - | - | - | - | - | 6,228 | 87,155 | 155,724 | 67,846 | 28,821 | 31,489 | |
24 |
25,814 | 37,079 | 45,944 | 57,807 | 60,058 | - | - | - | - | 91 | 65,663 | 106,752 | 173,029 | 231,191 | 137,167 | 64,736 | 53,613 | |
26 |
49,170 | 56,096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
80 | 580 | 4,580 | 4,500 | 4,000 | 2,000 | 4,800 | 4,800 | 2,887 | 5,320 | 5,897 | 5,897 | 982,025 | 982,025 | 7,025 | 5,320 | 4,834 | |
284/8 |
80 | 580 | 4,580 | 4,500 | 4,000 | 2,000 | 4,800 | 4,800 | 2,887 | 5,320 | 5,897 | 5,897 | - | - | - | - | - | |
285/8 |
80 | 580 | 4,580 | 4,500 | 4,000 | 2,000 | 4,800 | 4,800 | 2,887 | 5,320 | 5,897 | 5,897 | - | - | - | - | - | |
29/58 |
6.8m | 6.9m | 5.9m | 5.8m | 5.7m | 5.5m | 7.1m | 4.1m | 4.2m | 4.9m | 3.2m | 3.1m | 7.3m | 6.1m | 4.0m | 5.6m | 4.2m | |
3 |
2.3m | 1.7m | 1.5m | 1.3m | 1.4m | 1.1m | 1.7m | 1.0m | 1.2m | 1.4m | 656,879 | 530,256 | 1.3m | 1.8m | 501,987 | 190,076 | 369,222 | |
30/36 |
1.4m | 955,769 | 731,967 | 634,374 | 577,264 | 502,920 | 502,763 | 306,110 | 357,998 | 382,060 | 483,129 | 454,501 | 824,627 | 549,292 | 385,570 | 161,336 | 347,049 | |
34 |
1.4m | 955,769 | 731,967 | 634,374 | 577,264 | 502,920 | 502,763 | 306,110 | 357,998 | 382,060 | 483,129 | 454,501 | - | - | - | - | - | |
37 |
899,765 | 728,085 | 754,765 | 700,594 | 801,013 | 549,437 | 1.2m | 718,987 | 804,874 | 1.0m | 173,750 | 75,755 | 518,311 | 1.2m | 116,417 | 28,740 | 22,173 | |
40/41 |
4.5m | 5.2m | 4.4m | 4.4m | 4.3m | 4.3m | 5.3m | 3.1m | 3.0m | 3.5m | 2.5m | 2.4m | 5.1m | 3.8m | 2.9m | 5.2m | 3.1m | |
40 |
4.5m | 5.1m | 4.4m | 4.3m | 2.2m | 3.9m | 4.8m | 1.9m | 2.8m | 3.4m | 2.4m | 2.2m | 4.8m | 3.7m | 2.8m | 5.2m | 3.0m | |
41 |
44 | 64,898 | 53,778 | 46,824 | 2.1m | 420,315 | 467,124 | 1.1m | 126,241 | 67,368 | 84,612 | 156,173 | 324,853 | 79,510 | 120,910 | 25,094 | 59,539 | |
54/58 |
351 | 85 | 1,182 | 884 | 712 | 6,011 | 5,353 | 488 | 383 | 9,177 | 22,741 | 187,589 | 752,430 | 557,855 | 549,134 | 225,460 | 720,351 | |
490/1 |
15,499 | 20,983 | 24,558 | 61,221 | 72,404 | 50,666 | 49,032 | 18,332 | 29,039 | 41,073 | 21,002 | 14,370 | 66,731 | 21,630 | 45,191 | 18,650 | 59,975 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
7.1m | 7.2m | 6.2m | 6.0m | 5.8m | 5.5m | 7.8m | 4.9m | 5.1m | 5.9m | 4.4m | 4.5m | 10.1m | 8.5m | 5.3m | 6.0m | 4.6m | |
10/15 |
539,523 | 2.9m | 2.6m | 3.0m | 3.9m | 3.7m | 3.0m | 2.7m | 2.5m | 2.0m | 1.8m | 1.4m | 1.4m | 2.0m | 1.9m | 551,826 | 398,268 | |
10/11 |
934,856 | 934,856 | 934,856 | 934,856 | 934,856 | - | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 62,023 | 62,023 | |
10 |
934,856 | 934,856 | 934,856 | - | - | 934,856 | - | - | - | - | - | - | - | - | - | - | - | |
100 |
934,856 | 934,856 | 934,856 | 934,856 | 934,856 | 934,856 | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 62,023 | 62,023 | |
13 |
107,689 | 2.1m | 2.1m | 2.1m | 2.9m | 2.7m | 1.8m | 1.5m | 1.2m | 793,963 | 793,963 | 793,963 | 793,963 | 793,963 | 677,251 | 489,803 | 336,245 | |
130/1 |
93,486 | 93,486 | 93,486 | 93,486 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
93,486 | 93,486 | 93,486 | 93,486 | 93,486 | 93,486 | 82,762 | 68,794 | 54,836 | 33,410 | 33,410 | 33,410 | 33,410 | 33,410 | 23,410 | 6,202 | 6,202 | |
132 |
14,204 | 14,204 | 14,204 | 14,204 | 14,204 | 14,204 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
- | 2.0m | 2.0m | 2.0m | 2.8m | 2.6m | 1.7m | 1.4m | 1.1m | 741,803 | 741,803 | 741,803 | 741,803 | 741,803 | 635,091 | 464,851 | 311,292 | |
14 |
-503,023 | -131,469 | -405,801 | - | - | - | - | - | - | -5,244 | -251,853 | -623,556 | -653,618 | - | - | - | - | |
16 |
230,679 | 221,551 | 215,538 | 178,715 | 193,756 | 243,496 | 311,309 | 320,092 | 202,952 | 474,678 | 124,571 | - | - | - | - | - | - | |
160/5 |
230,679 | 221,551 | 215,538 | 178,715 | 193,756 | 243,496 | 311,309 | 320,092 | 202,952 | 474,678 | 124,571 | - | - | - | - | - | - | |
164/5 |
230,679 | 221,551 | 215,538 | 178,715 | 193,756 | 243,496 | 311,309 | 320,092 | 202,952 | 474,678 | 124,571 | - | - | - | - | - | - | |
17/49 |
6.3m | 4.1m | 3.4m | 2.8m | 1.8m | 1.6m | 4.5m | 1.9m | 2.4m | 3.4m | 2.5m | 3.1m | 8.7m | 6.5m | 3.4m | 5.4m | 4.2m | |
17 |
- | - | - | - | - | - | - | - | - | - | 515,000 | 1.0m | 1.6m | 1.5m | 262,992 | 327,147 | 181,986 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 515,000 | 1.0m | 1.6m | 1.5m | 262,992 | 327,147 | 181,986 | |
170 |
- | - | - | - | - | - | - | - | - | - | 400,000 | 400,000 | - | - | - | - | - | |
173 |
- | - | - | - | - | - | - | - | - | - | 115,000 | 648,721 | - | - | - | - | - | |
42/48 |
6.3m | 4.1m | 3.4m | 2.8m | 1.7m | 1.6m | 4.5m | 1.9m | 2.4m | 3.4m | 1.9m | 2.1m | 7.1m | 4.9m | 3.1m | 5.1m | 4.0m | |
42 |
- | - | - | - | - | - | - | - | - | 115,000 | 120,000 | 176,437 | 262,873 | 213,360 | 108,583 | 108,594 | 60,536 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 382,197 | 2.2m | 1.3m | 696,326 | 787,480 | 391,513 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 382,197 | 2.2m | 1.3m | 696,326 | 787,480 | 391,513 | |
44 |
2.5m | 2.5m | 1.8m | 1.9m | 802,312 | 566,300 | 929,600 | 663,634 | 595,837 | 641,986 | 668,384 | 691,940 | 4.4m | 3.2m | 2.0m | 3.8m | 3.3m | |
440/4 |
2.5m | 2.5m | 1.8m | 1.9m | 802,312 | 566,300 | 929,600 | 663,634 | 595,837 | 641,986 | 668,384 | 691,940 | 4.4m | 3.2m | 2.0m | 3.8m | 3.3m | |
46 |
837,626 | 1.0m | 279,541 | 279,298 | 640,707 | 535,491 | 1.2m | 764,422 | 327,096 | 335,467 | 211,537 | - | - | - | - | - | - | |
45 |
424,133 | 319,267 | 143,530 | 352,909 | 272,251 | 490,321 | 630,246 | 430,591 | 463,447 | 625,426 | 262,088 | 256,934 | 204,578 | 309,485 | 270,070 | 345,070 | 71,373 | |
450/3 |
247,166 | 83,007 | 12,614 | 171,382 | 66,504 | 365,556 | 243,698 | 124,497 | 104,684 | 323,435 | 78,706 | 67,264 | 4,085 | 120,877 | 111,792 | - | - | |
454/9 |
176,967 | 236,260 | 130,916 | 181,526 | 205,747 | 124,765 | 386,548 | 306,094 | 358,763 | 301,991 | 183,382 | 189,671 | 200,492 | 188,608 | 158,278 | 345,070 | 71,373 | |
47/48 |
2.5m | 302,905 | 1.2m | 269,886 | 1,440 | 1,050 | 1.7m | 1,050 | 1.0m | 1.7m | 686,608 | 553,725 | 741 | - | - | - | 220,000 | |
492/3 |
33,028 | 10,442 | 20,810 | 22,981 | 33,988 | - | 42,287 | 3,005 | 826 | 4,456 | 3,570 | 7,615 | 2,325 | 4,089 | 2,930 | 19,584 | 13,357 | |
| Income statement | ||||||||||||||||||
70/76A |
17.7m | 21.0m | 16.7m | 18.0m | 17.4m | 17.0m | 17.9m | 16.7m | 13.9m | 12.8m | 9.8m | 19.4m | - | - | - | - | - | |
70 |
17.2m | 21.6m | 16.4m | 17.5m | 17.0m | 17.6m | 17.3m | 16.7m | 14.0m | 11.8m | 9.6m | 19.7m | - | - | - | - | - | |
71 |
351,370 | -764,455 | 53,927 | 260,991 | 146,359 | -677,998 | 508,447 | -85,887 | -235,020 | 866,144 | 97,995 | -442,555 | - | - | - | - | - | |
72 |
- | - | - | - | 60,091 | - | - | - | - | - | - | - | - | - | - | - | - | |
74 |
181,107 | 183,336 | 213,542 | - | - | 96,406 | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | 36,376 | 122 | 32,786 | 9,758 | 125 | 4,642 | - | - | |
9900 |
- | - | - | - | - | - | - | - | - | - | - | - | 4.1m | 4.2m | 5.1m | 3.0m | 2.5m | |
60/66A |
20.0m | 20.8m | 17.2m | 17.1m | 17.2m | 15.1m | 17.6m | 16.3m | 13.2m | 12.5m | 9.4m | 18.5m | - | - | - | - | - | |
60 |
12.2m | 13.9m | 10.2m | 11.8m | 11.8m | 8.8m | 10.8m | 10.8m | 8.4m | 7.6m | 4.3m | 10.2m | - | - | - | - | - | |
600/8 |
12.7m | 14.2m | 10.4m | 11.9m | 11.9m | 8.8m | 11.0m | 10.7m | 8.4m | 7.5m | 4.3m | 9.8m | - | - | - | - | - | |
609 |
-479,612 | -221,456 | -201,864 | -178,166 | -109,846 | -57,684 | -196,365 | 51,888 | 24,062 | 101,069 | -28,629 | 370,126 | - | - | - | - | - | |
61 |
5.1m | 4.3m | 4.3m | 3.4m | 3.4m | 2.9m | 3.0m | 2.0m | 2.0m | 1.8m | 1.7m | 2.5m | - | - | - | - | - | |
62 |
2.4m | 2.4m | 2.3m | 2.0m | 1.9m | 3.4m | 3.6m | 3.2m | 3.0m | 2.7m | 2.8m | 5.0m | 4.1m | 3.6m | 4.3m | 2.5m | 2.2m | |
630 |
121,585 | 94,204 | 65,971 | 28,156 | 5,758 | 4,525 | 83,719 | 92,533 | 97,956 | 152,754 | 238,123 | 583,250 | 331,668 | 266,653 | 157,675 | 76,931 | 92,808 | |
631/4 |
-76,062 | 17,902 | 186,270 | -133,221 | -1,666 | 21,443 | 71,946 | - | -25,758 | -39,023 | -156,801 | 68,900 | 342,773 | 26,809 | 105,252 | - | 2,700 | |
635/8 |
9,128 | 6,012 | 36,823 | -15,041 | -49,740 | -67,813 | -8,783 | 117,140 | -271,727 | 350,107 | 124,571 | - | - | - | - | - | - | |
640/8 |
36,024 | 22,900 | 35,179 | 15,724 | 96,481 | 35,221 | 18,759 | 12,766 | 15,001 | 18,561 | 450,473 | 28,785 | 15,063 | 77,894 | 19,792 | 27,246 | 16,079 | |
66A |
99,117 | 38,189 | 7,733 | 107,586 | - | - | - | - | - | 8,951 | 9,570 | 858,380 | 29,464 | 49 | 12,806 | - | 8,645 | |
9901 |
-2.2m | 247,010 | -458,126 | 899,461 | 247,622 | 1.9m | 317,115 | 377,964 | 639,592 | 262,444 | 435,917 | 962,097 | -627,746 | 231,913 | 500,115 | 343,974 | 187,075 | |
75/76B |
12,962 | 66,787 | 80,244 | 70,642 | 85,797 | 79,727 | 108,047 | 114,160 | 101,056 | 78,459 | 45,499 | 68,720 | 127,431 | 44,539 | 36,597 | 12,546 | 21,626 | |
75 |
12,962 | 66,787 | 80,244 | 70,642 | 85,797 | 79,727 | 108,047 | 114,160 | 101,056 | 78,459 | 45,499 | 68,720 | 127,431 | 44,539 | 36,597 | 12,546 | 21,626 | |
750 |
- | - | - | - | - | - | - | 1 | 8 | - | - | - | - | - | - | - | - | |
751 |
4,368 | 36,256 | 734 | 14,913 | - | - | - | 3,004 | 325 | 781 | 605 | 1,436 | - | - | - | - | - | |
752/9 |
8,594 | 30,531 | 79,509 | 55,729 | 85,797 | 79,727 | 108,047 | 111,155 | 100,723 | 77,677 | 44,893 | 67,283 | - | - | - | - | - | |
65/66B |
102,671 | 26,466 | 22,041 | 7,222 | 7,968 | 10,200 | 5,017 | 20,433 | 38,864 | 56,080 | 97,286 | 152,314 | 138,485 | 77,181 | 187,140 | 77,141 | 97,765 | |
65 |
102,671 | 26,466 | 22,041 | 7,222 | 7,968 | 10,200 | 5,017 | 20,433 | 38,864 | 56,080 | 97,286 | 152,314 | 138,485 | 77,181 | 187,140 | 77,141 | 97,765 | |
650 |
92,393 | 20,270 | 15,700 | - | - | 5,963 | 241 | 15,818 | 33,246 | 43,948 | 67,728 | 116,614 | - | - | - | - | - | |
652/9 |
10,278 | 6,195 | 6,340 | 7,222 | 7,968 | 4,237 | 4,776 | 4,615 | 5,618 | 12,133 | 29,558 | 35,700 | - | - | - | - | - | |
9903 |
-2.3m | 287,332 | -399,923 | 962,882 | 325,451 | 2.0m | 420,146 | 471,692 | 701,784 | 312,247 | 374,681 | 52,908 | -658,505 | 199,346 | 341,408 | 279,379 | 102,292 | |
67/77 |
4,222 | 13,000 | 5,877 | 243,849 | 125,643 | 613,025 | 140,786 | 192,526 | 268,024 | 65,638 | 2,978 | 22,847 | -4,887 | 82,634 | 153,883 | 125,820 | 38,704 | |
670/3 |
4,222 | 13,000 | 5,877 | 262,000 | 133,000 | 625,000 | 185,301 | 193,347 | 276,002 | 65,638 | 2,978 | 22,984 | - | - | - | - | - | |
77 |
- | - | - | 18,151 | 7,357 | 11,975 | 44,514 | 821 | 7,978 | - | - | 137 | - | - | - | - | - | |
9904 |
-2.3m | 274,332 | -405,801 | 719,032 | 199,808 | 1.4m | 279,360 | 279,166 | 433,760 | 246,609 | 371,703 | 30,062 | -653,618 | 116,712 | 187,525 | 153,559 | 63,588 | |
9905 |
-2.3m | 274,332 | -405,801 | 719,032 | 199,808 | 1.4m | 279,360 | 279,166 | 433,760 | 246,609 | 371,703 | 30,062 | -653,618 | 116,712 | 187,525 | 153,559 | 63,588 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-2.5m | -131,469 | -405,801 | 719,032 | 199,808 | 1.4m | 279,360 | 279,166 | 428,516 | -5,244 | -251,853 | -623,556 | -653,618 | 116,712 | 187,525 | 153,559 | 63,588 | |
14P |
-131,469 | -405,801 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
2.0m | - | - | 1.6m | - | - | - | - | - | - | - | - | - | - | 77 | - | 156,412 | |
792 |
2.0m | - | - | 1.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 719,032 | 199,808 | 1.4m | 279,360 | 279,166 | 428,516 | - | - | - | - | 116,712 | 187,602 | 153,559 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | - | - | |
6920 |
- | - | - | - | - | 30,792 | 13,968 | 13,958 | 21,426 | - | - | - | - | 10,000 | 17,208 | - | - | |
6921 |
- | - | - | 719,032 | 199,808 | 1.4m | 265,392 | 265,207 | 407,090 | - | - | - | - | 106,712 | 170,317 | 153,559 | - | |
694/7 |
- | - | - | 1.6m | - | - | - | - | - | - | - | - | - | - | - | - | 220,000 | |
694 |
- | - | - | 1.6m | - | - | - | - | - | - | - | - | - | - | - | - | 220,000 | |
| Social balance sheet | ||||||||||||||||||
9087 |
34.4 | 33.2 | 35.5 | 33.7 | 30.6 | 52.8 | 58.3 | 53.4 | 49.2 | 45.1 | 50 | 62.6 | 74.3 | 70.2 | 60.1 | 54.5 | 54 | |
Men (FTE)1003 |
33.4 | 32.9 | 35.3 | 33.7 | 30.6 | - | 53.5 | 48.7 | 44.2 | 40.8 | 45.2 | 58.7 | - | - | - | - | - | |
Women (FTE)1003 |
1 | 0.3 | - | - | - | - | 4.8 | 4.7 | 5 | 4.3 | 4.8 | 3.9 | - | - | - | - | - | |
Agency workers1501 |
0.2 | 0.5 | 0.1 | 0.6 | 0.5 | - | 2.1 | 3.3 | 2 | 3.6 | 0.5 | 4.8 | - | - | - | - | - | |
Hours worked1013 |
49,507 | 52,111 | 52,455 | 51,143 | 45,403 | - | 97,215 | 86,959 | 81,325 | 74,525 | 81,606 | 147,248 | 125,419 | 109,707 | 137,561 | 84,968 | 84,833 | |
| Document | ||||||||||||||||||
The accounts for 12 older financial years (1994-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 55 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-02-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 28 days after the deadline. Filed on 28 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00042487.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | full format | 28-02-2025 | 2025-00042487 | |
| 30-06-2023 | full format | 11-12-2023 | 2023-00527288 | |
| 30-06-2022 | full format | 02-12-2022 | 2022-20531839 | |
| 30-06-2021 | full format | 02-12-2021 | 2021-79400157 | |
| 30-06-2020 | full format | 20-11-2020 | 2020-71800082 | |
| 30-06-2019 | full format | 11-12-2019 | 2019-75900031 | |
| 30-06-2018 | full format | 23-01-2019 | 2019-03300272 | |
| 30-06-2017 | full format | 28-12-2017 | 2017-73300310 | |
| 30-06-2016 | full format | 19-01-2017 | 2017-01700036 | |
| 30-06-2015 | full format | 29-12-2015 | 2015-70600580 | |
| 30-06-2014 | full format | 29-12-2014 | 2014-70700220 | |
| 30-06-2013 | full format | 15-11-2013 | 2013-65900594 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-54700210 | |
| 31-12-2010 | abbreviated format | 01-07-2011 | 2011-24200204 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-49600277 | |
| 30-06-2008 | abbreviated format | 23-01-2009 | 2009-02000044 | |
| 30-06-2007 | abbreviated format | 14-02-2008 | 2008-04500170 | |
| 30-06-2006 | abbreviated format | 23-01-2007 | 2007-02301958 | |
| 30-06-2005 | abbreviated format | 27-12-2005 | 2005-91702478 | |
| 30-06-2004 | abbreviated format | 30-12-2004 | 2004-89501577 | |
| 30-06-2003 | abbreviated format | 26-01-2004 | 2004-02503304 | |
| 30-06-2002 | abbreviated format | 29-01-2003 | 2003-03001403 | |
| 30-06-2001 | abbreviated format | 28-01-2002 | 2002-02703556 | |
| 30-06-2000 | abbreviated format | 21-12-2000 | 2000-77004702 | |
| 30-06-1999 | abbreviated format | 27-01-2000 | 2000-02400544 | |
| 30-06-1998 | abbreviated format | 24-12-1998 | 1998-63303423 | |
| 30-06-1997 | abbreviated format | 24-12-1997 | 1997-58303979 | |
| 30-06-1996 | abbreviated format | 23-12-1996 | 1996-54404176 | |
| 31-12-1994 | abbreviated format | 15-05-1995 | 1995-08004131 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.1m | 341,214 | -392,155 | 927,617 | 253,380 | 1.9m | 400,835 | 470,497 | 737,547 | 415,199 | 674,040 | 1.5m | -296,078 | 498,566 | 657,790 | 420,904 | 279,884 | ||
| -2.2m | 368,536 | -339,829 | 747,188 | 205,566 | 1.4m | 363,079 | 371,698 | 531,716 | 399,364 | 609,826 | 613,311 | -321,950 | 383,365 | 345,200 | 230,489 | 156,397 | ||
| 61,375 | 200,835 | 90,862 | 145,311 | 60,091 | 62,575 | 5,918 | 1,913 | -2,433 | 71,847 | 63,735 | 161,111 | 699,865 | 1.4m | 1.1m | 61,907 | 47,242 | ||
| 266 | -1,098 | 298 | 172 | -5,299 | 658 | 4,865 | 104 | -8,794 | -13,564 | -164,848 | - | 194,575 | 8,721 | 323,674 | -494,892 | - | ||
| 507,625 | 2.7m | 2.6m | 3.0m | 4.0m | 3.9m | 2.6m | 2.2m | 1.8m | 1.5m | 1.2m | 1.1m | 245,960 | 1.2m | 900,923 | 544,543 | 224,573 | ||
| -12.9% | 1.1% | -2.8% | 5.1% | 1.5% | 11.0% | 1.8% | 2.3% | 4.6% | 2.2% | 4.5% | 4.9% | - | - | - | - | - | ||
| 7.6% | 39.7% | 41.8% | 49.9% | 66.6% | 66.7% | 38.5% | 55.6% | 48.6% | 34.1% | 40.7% | 31.1% | 13.6% | 23.8% | 36.1% | 9.2% | 8.7% | ||
| 1.08 | 1.66 | 1.76 | 2.06 | 3.32 | 3.42 | 1.59 | 2.21 | 1.73 | 1.44 | 1.62 | 1.52 | 1.03 | 1.24 | 1.29 | 1.11 | 1.06 | ||
| 0.71 | 1.26 | 1.32 | 1.58 | 2.52 | 2.76 | 1.20 | 1.66 | 1.25 | 1.02 | 1.29 | 1.26 | 0.84 | 0.88 | 1.13 | 1.07 | 0.96 | ||
| 11.77 | 1.44 | 1.31 | 0.94 | 0.45 | 0.43 | 1.49 | 0.68 | 0.98 | 1.70 | 1.39 | 2.22 | 6.33 | 3.20 | 1.77 | 9.81 | 10.53 | ||
| -430.4% | 9.6% | -15.7% | 24.0% | 5.2% | 37.8% | 9.3% | 10.2% | 17.7% | 12.2% | 20.9% | 2.1% | -47.6% | 5.8% | 9.8% | 27.8% | 16.0% | ||
| -32.6% | 3.8% | -6.5% | 12.0% | 3.4% | 25.2% | 3.6% | 5.7% | 8.6% | 4.2% | 8.5% | 0.7% | -6.5% | 1.4% | 3.5% | 2.6% | 1.4% | ||
| -22.80 | 16.83 | -24.98 | - | - | over 100 | over 100 | 29.75 | 22.18 | 9.45 | 9.95 | 13.25 | - | - | - | - | - | ||
| 95 days | 86 days | 97 days | 90 days | 47 days | 81 days | 102 days | 42 days | 74 days | 104 days | 90 days | 41 days | - | - | - | - | - | ||
| 53 days | 50 days | 45 days | 46 days | 19 days | 18 days | 25 days | 19 days | 21 days | 25 days | 41 days | 20 days | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By geographic market 2016
- België €14,117,66098.2%
- EU €264,6881.8%
Total €14,382,347
Revenue in the income statement €14,005,240
Source: 2016 accounts, page 18, filing 2017-01700036
Social balance sheet
| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 34 | 31 | 36 |
| full-time | 30 | 31 | 35 |
| part-time | 4 | - | 1 |
| in full-time equivalents | 33.5 | 31 | 35.5 |
| 34.4 | 33.2 | 35.3 | |
| On a permanent contract | 33 | 31 | 36 |
| Joined | 12 | 9 | 10 |
| Left | 9 | 14 | 7 |
| Agency workers, average number | 0.2 | 0.5 | 0.1 |
| Training hours | 334 | 236 | 195 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2019 |
|---|---|---|---|---|
| €3.5m | €1.0m | €1.0m | - | |
| €1.8m | - | - | - |
Source: notes to the 2019 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2019 |
|---|---|---|---|---|
| Tangible fixed assets | €61,375 | €134,955 | €90,862 | €62,575 |
| Intangible fixed assets | - | €65,880 | - | - |
| €121,585 | €94,204 | €65,971 | €4,525 |
Source: notes to the 2019 to 2024 annual accounts (statement of fixed assets)
Auditor
fees| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2019 |
|---|---|---|---|---|
| Fee for the audit | €9,248 | €8,607 | €7,923 | €5,700 |
Source: notes to the 2019 to 2024 annual accounts (relations with the auditor)
Insights on COOLTECH
The operating result for 2024 is a loss of €2.2m, after a profit of €247,010 in 2023. It is the lowest result since 2007.
Debt's share of the balance-sheet total rises from 57.2% to 89.2%. Equity is lower and debt is higher.
Large changes and their cause
- 2024 Equity -81% on 2023. Last accounts before the absorption by De Noyette-Verstraete Koeltechniek (Official Gazette 11-12-2024).