DE KIMPE-COOL
ActiveDE KIMPE-COOL has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.53M and a net result of €503k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity ample (current ratio 3.57 against 3.76 in 2024; short-term debt: 21% and cash: 0.3% of total assets), and 21.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.8%
Return on assets
4.6%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
6 d early
2023
on the day
2022
3 d early
2021
3 d late
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.34M▲ 1.2%
2024 · €3.30M
2019: €30.04M
2020: €24.10M
2021: €29.07M
2022: €9.32M
2023: €3.60M
2024: €3.30M
2019 → 2025
EBIT margin
19.5%▲ 0.9pp
2024 · 18.6%
2019: 1.8%
2020: 3.0%
2021: 2.6%
2022: 14.0%
2023: 14.9%
2024: 18.6%
2019 → 2025
Net result
€503k▲ 5.8%
2024 · €475k
2019: €424k
2020: €496k
2021: €599k
2022: €924k
2023: €412k
2024: €475k
2019 → 2025
Working capital
€5.84M▲ 12.3%
2024 · €5.21M
2019: €4.17M
2020: €3.33M
2021: €3.68M
2022: €5.21M
2023: €4.01M
2024: €5.21M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€29.07M-€9.32M▼ 67.9%€3.60M▼ 61.4%€3.30M▼ 8.2%€3.34M▲ 1.2%
Equity€7.83M-€8.76M▲ 11.8%€7.55M▼ 13.8%€8.02M▲ 6.3%€8.53M▲ 6.3%
Operating result€746k-€1.30M▲ 74.7%€535k▼ 58.9%€614k▲ 14.9%€651k▲ 6.0%
Net result€599k-€924k▲ 54.2%€412k▼ 55.5%€475k▲ 15.5%€503k▲ 5.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.82M
Fixed assets
€2.70M▼ 4.8%
Current assets
€8.12M▲ 14.4%
Equity and liabilities €10.82M
Equity
€8.53M▲ 6.3%
Debt
€2.29M▲ 20.1%
The debt ratio rises from 19.2% to 21.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.33M▼
2024 · €1.47M
Cash flow
€1.19M▼
2024 · €1.33M
Solvency
78.8%▼
2024 · 80.8%
Current ratio
3.57▼
2024 · 3.76
Quick ratio
3.57▼
2024 · 3.76
Debt / equity
0.27▲
2024 · 0.24
ROE
5.9%▼
2024 · 5.9%
ROA
4.6%▼
2024 · 4.8%
Interest coverage
327.84▲
2024 · 156.94
Debt
€2.29M▲
2024 · €1.91M
Debt ≤ 1 year
€2.27M▲
2024 · €1.89M
Income taxes
€167k▲
2024 · €163k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€9.93M€10.82M▲
Fixed assets21/28€2.84M€2.70M▼
Tangible fixed assets22/27€2.84M€2.70M▼
Land and buildings22€1.87M€2.31M▲
Plant, machinery and equipment23€765k€263k▼
Furniture and vehicles24€195k€123k▼
Other tangible fixed assets26€4k€4k▼
Current assets29/58€7.10M€8.12M▲
Amounts receivable after more than one year29€758k€4.77M▲
Other amounts receivable291€758k€4.77M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€5.46M€2.52M▼
Trade receivables40€1.06M€1.59M▲
Other amounts receivable41€4.40M€931k▼
Current investments50/53€713k€745k▲
Other investments51/53€713k€745k▲
Cash at bank and in hand54/58€116k€27k▼
Deferred charges and accrued income490/1€47k€54k▲
Equity and liabilities
Total equity and liabilities10/49€9.93M€10.82M▲
Equity10/15€8.02M€8.53M▲
Contributions10/11€198k€198k=
Capital10€198k€198k=
Issued capital100€198k€198k=
Reserves13€7.83M€8.33M▲
Non-distributable reserves130/1€182k€182k=
Legal reserve130€182k€182k=
Tax-exempt reserves132€357k€526k▲
Distributable reserves133€7.29M€7.62M▲
Amounts payable17/49€1.91M€2.29M▲
Amounts payable within one year42/48€1.89M€2.27M▲
Trade debts44€25k€189k▲
Suppliers440/4€25k€189k▲
Taxes, remuneration and social security45€10k€0▼
Taxes450/3€10k€0▼
Other amounts payable47/48€1.85M€2.08M▲
Accrued charges and deferred income492/3€20k€20k=
Income statement
Code20242025
Operating income70/76A€3.32M€3.35M▲
Turnover70€3.30M€3.34M▲
Other operating income74€22k€7k▼
Operating charges60/66A€2.71M€2.69M▼
Goods for resale, raw materials and consumables60€1k€12k▲
Purchases600/8€1k€12k▲
Services and other goods61€1.81M€1.96M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€854k€684k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€43k€38k▼
Operating profit (loss)9901€614k€651k▲
Financial income75/76B€34k€23k▼
Recurring financial income75€34k€23k▼
Income from financial fixed assets750€15k€6k▼
Income from current assets751€16k€15k▼
Other financial income752/9€3k€2k▼
Financial charges65/66B€9k€4k▼
Recurring financial charges65€9k€4k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€2k€0▼
Other financial charges652/9€8k€4k▼
Profit (loss) for the period before taxes9903€639k€670k▲
Income taxes67/77€163k€167k▲
Taxes670/3€164k€169k▲
Tax adjustments and reversals of tax provisions77€101€1k▲
Profit (loss) for the period9904€475k€503k▲
Transfer from tax-exempt reserves789€323k€0▼
Transfer to tax-exempt reserves689-€168k
Profit (loss) for the period to be appropriated9905€798k€335k▼
Appropriation of the result
Profit (loss) to be appropriated9906€798k€335k▼
Transfer to equity691/2€798k€335k▼
To other reserves6921€798k€335k▼
The notes to these accounts (40 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Weakest financial yearnet €412k ▼55.5%
Net result drops to €412k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 6current ratio 31.59
Current ratio from 4.89 to 31.59; short-term debt falls from €1.34M to €131k.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2019net €924k ▲54.2%
Operating result €1.30M, net result €924k, both a record.
31-03
Financial
Liquidity triplescurrent ratio 4.89
Current ratio from 1.54 to 4.89; short-term debt falls from €6.85M to €1.34M.
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 3 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
09-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dendermonde · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hofstraat 1769200 DendermondeGround area
1,825 m²
Building footprint
303 m²
Volume, LiDAR
2,138 m³
Parcel 42016B0751/00F000, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE KIMPE-COOL
since 19942.066.513.734
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42016B0751/00F000 | Flanders | 1,825 m² | 1 · 303 m² | 11.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 313 EUR awarded · 313 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 313 EUR | 313 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDendermonde2.066.513.734
Legal Entity Identifier
9676007BPRGV3XS6X575
Similar companies · same sector, comparable size
FRUITHANDEL Romain WOUTERS en Co
BE 0449.152.164
Geetbets · Eq €8.45M
CALSA
BE 0405.817.910
Ardooie · Eq €8.67M
VAWI
BE 0404.827.025
Antwerpen · Eq €8.35M
BLEESER FRESH & FROZEN
BE 0477.445.381
Kortenaken · Eq €8.30M
MAISON DESPRIET
BE 0465.770.343
Seraing · Eq €8.82M
Of 956 companies in sector 46319 we hold annual accounts for 609. 206 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-03-1994
Fiscal year end31-03
Activities, NACEBEL
46319Wholesale of fruit and vegetables, excluding potatoes
51310
01199Crop and animal production, hunting and related service activities
10391Manufacture of food products
10393Manufacture of food products
46190Agents in non-specialised wholesale trade
46216Wholesale of agricultural produce and animal feed, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
General meetings
2 convocationsGeneral meeting
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Divers. (AOPC-1-10-04779/11.08)
General meeting
Agenda
Goedkeuring uitstel algemene vergadering. Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuur- ders. Eventuele statutaire (her)benoemingen. Diversen. (AOPC1906495/22.09)