DC KOELING
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 19-12-2024, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
43 d early
2023
2 d early
2022
1 d early
2021
45 d early
2020
25 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€516,539▲ 241%
2023 · €151,534
Total assets
€626,987▲ 108%
2023 · €301,773
Net result
€365,005▲ 910%
2023 · €36,122
Working capital
-€83,681
2023 · €35,552
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
Line20202021202220232024
Operating result€16,686▼ 1.5%€24,204▲ 45.1%€56,709▲ 134%€52,028▼ 8.3%€535,225▲ 929%
Net result€10,257▼ 2.6%€15,588▲ 52.0%€40,107▲ 157%€36,122▼ 9.9%€365,005▲ 910%
Equity€59,716▲ 20.7%€75,304▲ 26.1%€115,412▲ 53.3%€151,534▲ 31.3%€516,539▲ 241%
Total assets€247,410▼ 27.6%€243,090▼ 1.7%€270,145▲ 11.1%€301,773▲ 11.7%€626,987▲ 108%
Debt€187,693▼ 35.7%€167,786▼ 10.6%€154,733▼ 7.8%€150,239▼ 2.9%€110,448▼ 26.5%
Working capital-€96,070▲ 13.4%-€63,326▲ 34.1%-€16,662▲ 73.7%€35,552-€83,681
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 929% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €626,987
Fixed assets
€602,500 ▲ 281%
Current assets
€24,487 ▼ 83.0%
Equity and liabilities €626,987
Equity
€516,539 ▲ 241%
Debt
€110,448 ▼ 26.5%
Debt's share of the balance-sheet total falls from 49.8% to 17.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.23▼
2023 · 1.33
Debt to equity
0.21▼
2023 · 0.99
ROE
70.7%▲
2023 · 23.8%
ROA
58.2%▲
2023 · 12.0%
Debt ≤ 1 year
€108,168=
2023 · €108,166
Debt > 1 year
€2,280▼
2023 · €40,540
Income taxes
€168,943▲
2023 · €14,384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €438,217 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,523 | €31,776 | €25,842 | €22,758 | - | - |
| Other operating charges640/8 | - | - | €3,526 | €3,106 | €3,373 | ▲ 8.6% |
| Gross operating margin9900 | €51,839 | €59,335 | €86,076 | €77,892 | €538,598 | ▲ 591% |
| Operating profit (loss)9901 | €16,686 | €24,204 | €56,709 | €52,028 | €535,225 | ▲ 929% |
| Financial income75/76B | - | - | €44 | €44 | €556 | ▲ 1,159% |
| Recurring financial income75 | - | €45 | €44 | €44 | €556 | ▲ 1,159% |
| Financial charges65/66B | - | - | €1,115 | €1,566 | €1,834 | ▲ 17.1% |
| Recurring financial charges65 | €1,727 | €1,445 | €1,115 | €1,566 | €1,834 | ▲ 17.1% |
| Profit (loss) for the period before taxes9903 | €14,959 | €22,804 | €55,637 | €50,507 | €533,948 | ▲ 957% |
| Income taxes67/77 | €4,702 | €7,216 | €15,530 | €14,384 | €168,943 | ▲ 1,075% |
| Profit (loss) for the period9904 | €10,257 | €15,588 | €40,107 | €36,122 | €365,005 | ▲ 910% |
| Profit (loss) for the period to be appropriated9905 | €10,257 | €15,588 | €40,107 | €36,122 | €365,005 | ▲ 910% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €247,410 | €243,090 | €270,145 | €301,773 | €626,987 | ▲ 108% |
| Fixed assets21/28 | €231,117 | €199,341 | €180,813 | €158,054 | €602,500 | ▲ 281% |
| Tangible fixed assets22/27 | €230,617 | €198,841 | €180,313 | €157,554 | €602,000 | ▲ 282% |
| Land and buildings22 | - | - | €180,313 | €157,554 | €602,000 | ▲ 282% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €16,292 | €43,749 | €89,332 | €143,718 | €24,487 | ▼ 83.0% |
| Amounts receivable within one year40/41 | €348 | €3,784 | €12,825 | €116 | - | - |
| Trade receivables40 | - | - | €6,655 | - | - | - |
| Other amounts receivable41 | - | - | €6,170 | €116 | - | - |
| Cash at bank and in hand54/58 | €14,386 | €38,103 | €74,736 | €130,214 | €24,487 | ▼ 81.2% |
| Deferred charges and accrued income490/1 | - | - | €1,771 | €13,388 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €247,410 | €243,090 | €270,145 | €301,773 | €626,987 | ▲ 108% |
| Equity10/15 | €59,716 | €75,304 | €115,412 | €151,534 | €516,539 | ▲ 241% |
| Contributions10/11 | - | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €41,124 | €56,712 | €96,820 | €132,942 | €497,947 | ▲ 275% |
| Non-distributable reserves130/1 | - | - | €9,213 | €9,213 | - | - |
| Reserves not available under the articles1311 | - | - | €9,213 | €9,213 | - | - |
| Distributable reserves133 | - | - | €87,607 | €123,729 | €497,947 | ▲ 302% |
| Amounts payable17/49 | €187,693 | €167,786 | €154,733 | €150,239 | €110,448 | ▼ 26.5% |
| Amounts payable after more than one year17 | €75,331 | €60,711 | €48,049 | €40,540 | €2,280 | ▼ 94.4% |
| Financial debts170/4 | - | - | €46,099 | €38,590 | - | - |
| Other amounts payable178/9 | - | - | €1,950 | €1,950 | €2,280 | ▲ 16.9% |
| Amounts payable within one year42/48 | €112,363 | €107,075 | €105,994 | €108,166 | €108,168 | = |
| Current portion of amounts payable after more than one year42 | - | - | €14,212 | €7,509 | - | - |
| Trade debts44 | €305 | €839 | €813 | €1,196 | €9,156 | ▲ 665% |
| Suppliers440/4 | - | - | €813 | €1,196 | €9,156 | ▲ 665% |
| Taxes, remuneration and social security45 | - | - | €3,044 | €4,613 | €51,181 | ▲ 1,010% |
| Taxes450/3 | - | - | €2,522 | €4,352 | €51,181 | ▲ 1,076% |
| Remuneration and social security454/9 | - | - | €523 | €260 | - | - |
| Other amounts payable47/48 | - | - | €87,924 | €94,847 | €47,831 | ▼ 49.6% |
| Accrued charges and deferred income492/3 | - | - | €690 | €1,533 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,257 | €15,588 | €40,107 | €36,122 | €365,005 | ▲ 910% |
| + Depreciation and write-downs630 | €32,523 | €31,776 | €25,842 | €22,758 | - | - |
| Operating cash flow (approximation) | €42,780 | €47,364 | €65,949 | €58,880 | €365,005 | ▲ 520% |
| Investment in fixed assets (approximation) | - | €0 | -€7,313 | €0 | -€444,446 | - |
| Change in cash | - | €23,717 | €36,633 | €55,478 | -€105,727 | ▼ 291% |
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
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Highest result since 2019net €365,005 ▲910%
Operating result €535,225, net result €365,005, both a record.
30-06
Financial
Equity above €500,000Eq €516,539 ▲241%
6 profitable years in a row build equity to €516,539.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €150,000Eq €151,534 ▲31.3%
5 profitable years in a row build equity to €151,534.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €100,000Eq €115,412 ▲53.3%
4 profitable years in a row build equity to €115,412.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Weakest financial yearnet €10,257 ▼2.6%
Net result drops to €10,257, the lowest in the series.
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
28-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
2.69%
According to the annual accounts to 30-06-2024 of DC KOELING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.