FIRMA COOLS
ActiveSummary
For FIRMA COOLS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-108k) and a net result of €2k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 5% of 15221 sector peers (fiscal year 2023). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability84▲+84
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Return on assets
18.5%
Age of the figures
33 mo
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
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-11-2024, 118 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
118 d late
2022
59 d late
2021
92 d late
2019
144 d late
2017
58 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
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 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 Roughly what is this company worth?Value indication
Financials · fiscal year 2023, micro schema
Equity
€-108k▲ 1.8%
2022 · €-110k
Total assets
€11k▼ 5.6%
2022 · €11k
Net result
€2k
2022 · €-5k
Working capital
€-107k▲ 2.4%
2022 · €-110k
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
Line2019202120222023
Operating result€-9k-€-3k-€-2k▲ 34.7%€3k
Net result€-10k-€-3k-€-5k▼ 94.9%€2k
Equity€-100k-€-105k-€-110k▼ 4.8%€-108k▲ 1.8%
Total assets€20k-€21k-€11k▼ 47.5%€11k▼ 5.6%
Debt€120k-€126k-€121k▼ 4.0%€119k▼ 2.1%
Working capital€-100k-€-102k-€-110k▼ 7.3%€-107k▲ 2.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €3k after a loss of €2k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €11k
Fixed assets
€700 =
Current assets
€10k ▼ 6.0%
Key figures and ratios
Current ratio
0.08▼
2022 · 0.09
Debt to equity
-1.10▲
2022 · -1.10
ROA
18.5%▲
2022 · -45.2%
Debt ≤ 1 year
€117k▼
2022 · €120k
A ratio outside any meaningful range has been withheld (balance sheet total €11k, equity €-108k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | - | - | - | - |
| Other operating charges640/8 | - | €1k | €364 | €492 | ▲ 34.9% |
| Gross operating margin9900 | €-6k | €-1k | €-1k | €4k | ▲ 369% |
| Operating profit (loss)9901 | €-9k | €-3k | €-2k | €3k | ▲ 282% |
| Financial income75/76B | - | - | - | €3 | - |
| Recurring financial income75 | €29 | - | - | €3 | - |
| Financial charges65/66B | - | - | €3k | €1k | ▼ 66.5% |
| Recurring financial charges65 | €1k | - | €3k | €1k | ▼ 66.5% |
| Profit (loss) for the period before taxes9903 | €-10k | €-3k | €-5k | €2k | ▲ 139% |
| Profit (loss) for the period9904 | €-10k | €-3k | €-5k | €2k | ▲ 139% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-3k | €-5k | €2k | ▲ 139% |
| Line | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €20k | €21k | €11k | €11k | ▼ 5.6% |
| Fixed assets21/28 | €3k | €700 | €700 | €700 | = |
| Tangible fixed assets22/27 | €2k | - | - | - | - |
| Financial fixed assets28 | €700 | €700 | €700 | €700 | = |
| Current assets29/58 | €17k | €20k | €10k | €10k | ▼ 6.0% |
| Amounts receivable within one year40/41 | €17k | €20k | €10k | €10k | ▼ 6.1% |
| Trade receivables40 | - | €18k | €8k | €8k | = |
| Other amounts receivable41 | - | €2k | €2k | €1k | ▼ 32.2% |
| Cash at bank and in hand54/58 | - | - | - | €18 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €20k | €21k | €11k | €11k | ▼ 5.6% |
| Equity10/15 | €-100k | €-105k | €-110k | €-108k | ▲ 1.8% |
| Contributions10/11 | €48k | €48k | €48k | €48k | = |
| Reserves13 | €23k | €23k | €23k | €23k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €21k | €21k | €21k | = |
| Profit (loss) carried forward14 | €-171k | €-176k | €-181k | €-179k | ▲ 1.1% |
| Amounts payable17/49 | €120k | €126k | €121k | €119k | ▼ 2.1% |
| Amounts payable within one year42/48 | €117k | €123k | €120k | €117k | ▼ 2.7% |
| Financial debts43 | - | €13k | €12k | - | - |
| Credit institutions430/8 | - | €13k | €12k | - | - |
| Trade debts44 | €8k | €13k | €6k | €820 | ▼ 87.4% |
| Suppliers440/4 | - | €13k | €6k | €820 | ▼ 87.4% |
| Taxes, remuneration and social security45 | - | - | €132 | €132 | = |
| Taxes450/3 | - | - | €132 | €132 | = |
| Other amounts payable47/48 | - | €97k | €101k | €116k | ▲ 14.7% |
| Accrued charges and deferred income492/3 | - | €3k | €1k | €2k | ▲ 71.8% |
| Line | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-3k | €-5k | €2k | ▲ 139% |
| + Depreciation and write-downs630 | €2k | - | - | - | - |
| Operating cash flow (approximation) | €-8k | €-3k | €-5k | €2k | ▲ 139% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
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
26-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 118 days late
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 144 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
17-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 78 days late
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 145 days late
2015
06-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 67 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Bonheiden · 1 establishment unit since 1988
Ground area
1,340 m²
Building footprint
183 m²
Volume, LiDAR
1,064 m³
Parcel 12031B0585/00V000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
FIRMA COOLS BVBA
since 19882.035.818.776
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031B0585/00V000 | Flanders | 1,340 m² | 1 · 183 m² | 9.8 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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,503 companies in sector 46649 we hold annual accounts for 1,756. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
Scores and ratios are computed by Checked and are not a credit decision.