IMMOCOOL (0763.777.208): financials and annual accounts

IMMOCOOL

Forest ·KBO/BCE: BE 0763.777.208

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	148,768	41,240	19,900	10,577	517
Fixed assets`21/28`	136,090	3,542	-	-	-
Tangible fixed assets`22/27`	133,931	1,383	-	-	-
Land and buildings`22`	133,092	-	-	-	-
Furniture and vehicles`24`	839	1,383	-	-	-
Financial fixed assets`28`	2,159	2,159	-	-	-
Current assets`29/58`	12,678	37,698	19,900	10,577	517
Amounts receivable within one year`40/41`	11,942	29,755	19,873	9,624	151
Trade receivables`40`	11,863	19,110	9,888	-	-
Other amounts receivable`41`	79	10,645	9,985	9,624	151
Cash at bank and in hand`54/58`	599	7,943	27	953	366
Deferred charges and accrued income`490/1`	137	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	148,768	41,240	19,900	10,577	517
Equity`10/15`	-9,545	13,057	12,571	5,881	-900
Contributions`10/11`	500	500	500	500	500
Profit (loss) carried forward`14`	-10,045	12,557	12,071	5,381	-1,400
Amounts payable`17/49`	158,313	28,183	7,329	4,696	1,417
Amounts payable after more than one year`17`	98,426	-	-	-	-
Financial debts`170/4`	98,426	-	-	-	-
Amounts payable within one year`42/48`	59,887	28,183	7,329	4,696	1,417
Financial debts`43`	5,285	-	-	-	-
Other loans`439`	5,285	-	-	-	-
Trade debts`44`	1,033	-	-	-	367
Suppliers`440/4`	1,033	-	-	-	367
Taxes, remuneration and social security`45`	1,488	6,133	7,329	4,696	-
Taxes`450/3`	1,488	6,133	7,329	4,696	-
Other amounts payable`47/48`	52,081	22,050	-	-	1,050
Income statement
Gross operating margin`9900`	7,736	5,888	7,929	8,042	-999
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	24,475	248	-	-	-
Other operating charges`640/8`	1,710	4,463	367	-	367
Operating profit (loss)`9901`	-18,449	1,177	7,562	8,042	-1,366
Financial income`75/76B`	-	622	512	483	-
Recurring financial income`75`	-	622	512	-	-
Non-recurring financial income`76B`	-	-	-	483	-
Financial charges`65/66B`	3,983	131	62	49	34
Recurring financial charges`65`	3,983	131	62	49	34
Profit (loss) for the period before taxes`9903`	-22,432	1,668	8,012	8,476	-1,400
Income taxes`67/77`	170	1,182	1,322	1,695	-
Profit (loss) for the period`9904`	-22,602	486	6,690	6,781	-1,400
Profit (loss) for the period to be appropriated`9905`	-22,602	486	6,690	6,781	-1,400
Appropriation of the result
Profit (loss) to be appropriated`9906`	-10,045	12,557	12,071	5,381	-1,400
Profit (loss) brought forward from the previous period`14P`	12,557	12,071	5,381	-1,400	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00403577	PDF
31-12-2024	micro format	22-02-2026	2026-00041596	PDF
31-12-2023	micro format	02-10-2024	2024-00492202	PDF
31-12-2022	micro format	18-06-2024	2024-00146726	PDF
31-12-2021	micro format	01-12-2022	2022-20531614	PDF

Line	2025	2024	2023	2022	2021
EBITDA	6,026	1,425	-	-	-
Cash flow	1,873	734	-	-	-
Investment in fixed assets	157,023	3,790	-	-	-
Change in cash	-7,344	7,916	-926	587	-
Working capital	-47,209	9,515	12,571	5,881	-900
Solvency	-6.4%	31.7%	63.2%	55.6%	-
Current ratio	0.21	1.34	2.72	2.25	-
Debt to equity	-	2.16	0.58	0.80	-
ROE	-	3.7%	53.2%	115.3%	-
ROA	-15.2%	1.2%	33.6%	64.1%	-
Interest coverage	1.51	10.88	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€157,023	€1,631	-	-	-
Financial fixed assets	-	€2,159	-	-	-
Depreciation and write-downs of the year	€24,475	€248	-	-	-

IMMOCOOL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-6.4%

Current ratio0.21

Return on assets-15.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMOCOOL

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