CoolTech. Solutions
ActiveSummary
The computed 12-month bankruptcy probability of CoolTech. Solutions is 2.7% (moderate). The 2025 annual accounts show equity of €14k and a net result of €11k. Its solvency ranks better than 42% of 27965 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+30
Solvency65▲+29
Growth78
Track record82
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.53 against 0.74 in 2024; short-term debt: 47.7% and cash: 37.1% of total assets), but 59.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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 →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
24 d early
2024
24 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Hiring this company for building work? Recognition, activities and what to check first.Contractor check Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2025, micro schema
Equity
€14k▲ 329%
2024 · €3k
Total assets
€36k▲ 13.8%
2024 · €31k
Net result
€11k▲ 3,071%
2024 · €347
Working capital
€9k
2024 · €-5k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€679-€14k▲ 2,020%
Net result€347-€11k▲ 3,071%
Equity€3k-€14k▲ 329%
Total assets€31k-€36k▲ 13.8%
Debt€28k-€21k▼ 23.7%
Working capital€-5k-€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2,020% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€10k ▼ 40.2%
Current assets
€26k ▲ 70.6%
Equity and liabilities €36k
Equity
€14k ▲ 329%
Debt
€21k ▼ 23.7%
Debt's share of the balance-sheet total falls from 89.3% to 59.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21k▲
2024 · €4k
Cash flow
€17k▲
2024 · €4k
Current ratio
1.53▲
2024 · 0.74
Debt to equity
1.49▼
2024 · 8.38
ROE
76.7%▲
2024 · 10.4%
ROA
30.8%▲
2024 · 1.1%
Interest coverage
36.37▲
2024 · 14.10
Debt ≤ 1 year
€17k▼
2024 · €21k
Debt > 1 year
€4k▼
2024 · €7k
Income taxes
€3k▲
2024 · €52
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €6k | ▲ 95.1% |
| Other operating charges640/8 | - | €119 | - |
| Gross operating margin9900 | €4k | €21k | ▲ 425% |
| Operating profit (loss)9901 | €679 | €14k | ▲ 2,020% |
| Financial income75/76B | €4 | €0 | ▼ 99.7% |
| Recurring financial income75 | €4 | €0 | ▼ 99.7% |
| Financial charges65/66B | €283 | €574 | ▲ 103% |
| Recurring financial charges65 | €283 | €574 | ▲ 103% |
| Profit (loss) for the period before taxes9903 | €399 | €14k | ▲ 3,361% |
| Income taxes67/77 | €52 | €3k | ▲ 5,293% |
| Profit (loss) for the period9904 | €347 | €11k | ▲ 3,071% |
| Profit (loss) for the period to be appropriated9905 | €347 | €11k | ▲ 3,071% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31k | €36k | ▲ 13.8% |
| Fixed assets21/28 | €16k | €10k | ▼ 40.2% |
| Tangible fixed assets22/27 | €16k | €10k | ▼ 40.2% |
| Plant, machinery and equipment23 | €3k | €2k | ▼ 40.6% |
| Furniture and vehicles24 | €13k | €8k | ▼ 40.1% |
| Current assets29/58 | €15k | €26k | ▲ 70.6% |
| Amounts receivable within one year40/41 | €8k | €12k | ▲ 51.7% |
| Trade receivables40 | €7k | €11k | ▲ 49.2% |
| Other amounts receivable41 | €637 | €1k | ▲ 80.7% |
| Cash at bank and in hand54/58 | €7k | €13k | ▲ 101% |
| Deferred charges and accrued income490/1 | €659 | €644 | ▼ 2.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31k | €36k | ▲ 13.8% |
| Equity10/15 | €3k | €14k | ▲ 329% |
| Contributions10/11 | €3k | €3k | = |
| Reserves13 | €347 | €11k | ▲ 3,171% |
| Distributable reserves133 | €347 | €11k | ▲ 3,171% |
| Amounts payable17/49 | €28k | €21k | ▼ 23.7% |
| Amounts payable after more than one year17 | €7k | €4k | ▼ 41.6% |
| Financial debts170/4 | €7k | €4k | ▼ 41.6% |
| Amounts payable within one year42/48 | €21k | €17k | ▼ 17.3% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | ▲ 4.5% |
| Trade debts44 | €5k | €3k | ▼ 35.6% |
| Suppliers440/4 | €5k | €3k | ▼ 35.6% |
| Taxes, remuneration and social security45 | €52 | €5k | ▲ 9,225% |
| Taxes450/3 | €52 | €3k | ▲ 5,393% |
| Remuneration and social security454/9 | - | €2k | - |
| Other amounts payable47/48 | €13k | €6k | ▼ 52.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €347 | €11k | ▲ 3,071% |
| + Depreciation and write-downs630 | €3k | €6k | ▲ 95.1% |
| Operating cash flow (approximation) | €4k | €17k | ▲ 377% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €7k | - |
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
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity doublescurrent ratio 1.53
Current ratio from 0.74 to 1.53; short-term debt falls from €21k to €17k.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2024
Ground area
564 m²
Building footprint
96 m²
Volume, LiDAR
500 m³
Parcel 52352C0186/00B002, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CoolTech. Solutions
since 20242.353.730.635
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52352C0186/00B002 | Wallonia | 564 m² | 1 · 96 m² | 6.8 m · 2 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.
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,666. 3,065 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
Founded27-12-2023
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Scores and ratios are computed by Checked and are not a credit decision.