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FIRMA COOLS

Active Private limited company (pre-2019)founded 1987active for 38 yearsDonkerstraat 36, 2820 BonheidenKBO/BCE: BE 0432.914.859
FIRMA COOLS
Financial year 2023
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Annual accounts 2023

micro format, filed on 26-11-2024, 118 days late

2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 15 November 2026.

€3,554
▲ €4,877
€3,063
▲ €4,750
-
-
-
0.08
▼ 0.00

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €42,000. Estimated: probably between €22,000 and €110,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €10,507 on 31-12-2023
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-

Lower than 95% of 14,164 companies in 2022.

0.08

Lower than 95% of 14,128 companies in 2023.

18.5%

Higher than 83% of 14,319 companies in 2023.

FIRMA COOLS Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212019201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 10,50711,12921,19220,02730,08340,83644,37090,45971,12871,21691,00687,514102,950135,796166,316183,461
21/28 7007007003,1985,6877,79310,87718,73518,84622,12124,75430,22046,68935,82038,10349,331
22/27 ---2,4984,9877,79310,87718,73518,84622,12124,75430,22046,68935,82038,10349,331
22 ---2,4983,3704,3555,8077,9435,3095,75727410,45311,85811,1924,7832,422
23 ----1,6172,9214,2255,4994,4345,0397,30413,63630,16119,67824,19933,512
24 -----5173398346909803,3836,1324,6701,6122,4443,382
26 ------5061,0121,517-------
28 700700700700700-----------
29/58 9,80710,42920,49216,82924,39533,04233,49371,72452,28249,09566,25257,29456,26299,976128,214134,130
3 ----2,1268,50617,01130,87924,01130,95932,73635,50740,17392,10388,56487,024
30/36 ----2,1268,50617,01130,87924,01130,95932,73635,50740,17392,10388,56487,024
40/41 9,78910,42920,49216,82921,18719,14215,73132,59120,97817,86730,74620,37510,8976,69338,01942,363
40 8,4398,43918,08113,98421,18719,00215,73131,38120,97817,86730,74620,37510,8976,66138,00925,787
41 1,3501,9902,4112,846-140-1,210-----321016,577
54/58 18----4,644--7,024-1,960-4,229-5153,322
490/1 ----1,0827517518,2532692698101,4129621,1801,1151,421
Balance sheet: equity and liabilities
10/49 10,50711,12921,19220,02730,08340,83644,37090,45971,12871,21691,00687,514102,950135,796166,316183,461
10/15 -107,994-109,939-104,904-100,037-78,557-58,519-64,958-81,640-81,917-83,242-72,804-80,459-42,856-18,839-18,307-29,117
10/11 48,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,339
100 ---48,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,33948,339
13 23,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,09923,099
130/1 1,8591,8591,859-------------
130 ---1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,859-------------
132 21,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,24021,240
14 -179,433-181,378-176,343-171,476-149,995-129,958-136,396-153,079-153,355-154,680-144,243-151,897-114,294-90,277-89,746-100,555
17/49 118,501121,068126,096120,065108,64099,355109,328172,099153,045154,458163,811167,972145,806154,635184,624212,578
17 -------1,9555,6019,03512,267---2,43613,123
170/4 -------1,9555,6019,03512,267---2,43613,123
42/48 116,760120,054122,615117,204106,61795,149106,531168,140144,879143,283149,403165,832142,037152,560179,987197,447
42 -----6471,9123,6473,4333,2333,528--1,1434,5713,428
43 -12,41812,6749,2864,368-5,4861,632-357-20,923-6,0016,2114,670
430/8 -12,41812,6749,2864,368-5,4861,632-357-20,923-6,0016,211-
439 ---------------4,670
44 8206,49713,3067,95512,4948,8138,79261,78040,40034,06824,00633,42642,11537,97570,86583,349
440/4 8206,49713,3067,95512,4948,8138,79261,78040,40034,06824,00633,42642,11537,97570,86583,349
46 --------------1,4781,478
45 132132--3,5294,2311,7034614,9363,6208,7675,6848,3825,5175,081188
450/3 132132--3,5294,2311,7034614,9363,6208,7675,6848,3825,5175,081188
47/48 115,808101,00796,63599,96286,22681,45888,640100,62296,110102,006113,102105,80091,540101,92491,783104,335
492/3 1,7411,0143,4812,8612,0234,2052,7962,0042,5642,1402,1402,1403,7692,0752,2002,008
Income statement
70 -------------186,295--
76A ------17,573-----5,535--327
9900 3,554-1,323-1,098-6,253-7,90212,84110,98417,69917,5691,94543,372-9,4429,24925,98632,859-12,877
60/61 -------------162,214--
630 ---1,5532,1173,7139,48312,27211,3246,73031,06322,50134,83122,22219,38722,567
640/8 4923641,4867718571,6241,3781,8843,0842,9005251,5052,0231,928846789
66A ----8,314----1161,800--367-160
9901 3,063-1,687-2,584-8,577-19,1897,5041233,5433,162-7,68511,785-33,448-27,6041,83612,626-36,232
75/76B 3--29-691323482503723496126209238
75 3--29-691323482503723496126209238
65/66B 1,1203,348-1,4508491,1351,0273,2891,8842,8862,3674,1782,4432,1262,0251,020
65 1,1203,348-1,4508491,1351,0273,2891,8842,8862,3674,1782,4432,1262,0251,020
9903 1,945-5,035-2,584-9,998-20,0386,43916,6822771,325-10,4377,654-37,603-24,017-53110,810-36,847
9904 1,945-5,035-2,584-9,998-20,0386,43916,6822771,325-10,4377,654-37,603-24,017-53110,810-36,847
9905 1,945-5,035-2,584-9,998-20,0386,43916,6822771,325-10,4377,654-37,603-24,017-53110,810-36,847
Appropriation of the result
9906 -179,433-181,378-176,343-171,476-149,995-129,958-136,396-153,079-153,355-154,680-144,243-151,897-114,294-90,277-89,746-100,555
14P -181,378-176,343-173,759-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 18 older financial years (1988-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 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 2023 (PDF), filed on 26-11-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 26-11-2024 2024-00604488 PDF
31-12-2022 micro format 28-09-2023 2023-00457183 PDF
31-12-2021 micro format 31-10-2022 2022-20480638 PDF
31-12-2019 micro format 22-12-2020 2020-76400593 PDF
31-12-2017 micro format 27-09-2018 2018-66600005 PDF
31-12-2016 micro format 17-10-2017 2017-67300479 PDF
31-12-2015 abbreviated format 23-12-2016 2016-71100288 PDF
31-12-2014 abbreviated format 06-10-2015 2015-64200434 PDF
31-12-2013 abbreviated format 30-09-2014 2014-63400424 PDF
31-12-2012 abbreviated format 30-08-2013 2013-54100073 PDF
31-12-2011 abbreviated format 27-09-2012 2012-57700196 PDF
31-12-2010 abbreviated format 06-10-2011 2011-57300050 PDF
31-12-2009 abbreviated format 29-10-2010 2010-59100278 PDF
31-12-2008 abbreviated format 15-10-2009 2009-81600170 PDF
31-12-2007 abbreviated format 19-11-2008 2008-81500334 PDF
31-12-2006 abbreviated format 04-10-2007 2007-76800007 PDF
31-12-2005 abbreviated format 12-10-2006 2006-83702596 PDF
31-12-2004 abbreviated format 05-10-2005 2005-81304730 PDF
31-12-2003 abbreviated format 30-06-2004 2004-36501355 PDF
31-12-2002 abbreviated format 01-08-2003 2003-59202499 PDF
31-12-2001 abbreviated format 29-08-2002 2002-51004568 PDF
31-12-2000 abbreviated format 28-09-2001 2001-59801104 PDF
31-12-1999 abbreviated format 06-09-2000 2000-55000536 PDF
31-12-1998 abbreviated format 25-11-1999 1999-60302024 PDF
31-12-1997 abbreviated format 15-07-1998 1998-32904072 PDF
31-12-1996 abbreviated format 25-09-1997 1997-44904987 PDF
31-12-1995 abbreviated format 28-06-1996 1996-23904738 PDF
31-12-1994 abbreviated format 30-06-1995 1995-32403262 PDF
31-12-1993 abbreviated format 23-06-1994 1994-18404843 PDF
31-12-1992 abbreviated format 14-06-1993 1993-12700841 PDF
31-12-1991 abbreviated format 04-06-1992 1992-09003577 PDF
31-12-1990 abbreviated format 09-07-1991 1991-17004935 PDF
31-12-1989 abbreviated format 03-08-1990 1990-20701989 PDF
31-12-1988 abbreviated format 19-07-1989 1989-17604771 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212019201720162015201420132012201120102009200820072006
----7,024-17,07211,2179,60615,81514,486-95542,847-10,9477,22624,05832,012-13,666
----8,445-17,92110,15226,16512,54912,649-3,70838,717-15,10210,81421,69130,196-14,280
----7006311,62512,1618,0494,09725,5976,03245,70019,9408,15943,576
---------------2,807-
-106,953-109,626-102,123-100,375-82,221-62,107-73,038-96,416-92,598-94,189-83,151-108,539-85,776-52,584-51,774-63,317
-------------1.0%--
--987.9%-495.0%-499.5%-261.1%-143.3%-146.4%-90.3%-115.2%-116.9%-80.0%-91.9%-41.6%-13.9%-11.0%-15.9%
0.080.090.170.140.230.350.310.430.360.340.440.350.400.660.710.68
0.080.090.170.140.210.260.150.240.200.130.220.130.110.050.220.24
18.5%-45.2%-12.2%-49.9%-66.6%15.8%37.6%0.3%1.9%-14.7%8.4%-43.0%-23.3%-0.4%6.5%-20.1%
-------------13 days--
-------------85 days--

A ratio outside any meaningful range has been withheld (balance sheet total €10,507, equity -€107,994).

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Insights on FIRMA COOLS

The operating result for 2023 is a profit of €3,063, after a loss of €1,687 in 2022. It is the highest result since 2016.

Equity is negative. Debt (€118,501) exceeds the balance-sheet total (€10,507).

Next steps

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