KAPSALON COOLS
ActiveSummary
KAPSALON COOLS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €6k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 49% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+80
Solvency52▼-18
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.68 in 2024; short-term debt: 61.2% and cash: 41.3% of total assets), and 73.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
26.9%
Return on assets
9.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
43 d early
2023
43 d early
2022
53 d early
2021
67 d early
2020
50 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▼ 43.4%
2024 · €33k
2018: €28k
2019: €30k▲ +6.7% vs 2018
2020: €40k▲ +31.6% vs 2019
2021: €48k▲ +20.4% vs 2020highest in 8 years
2022: €44k▼ -8.5% vs 2021
2023: €45k▲ +2.6% vs 2022
2024: €33k▼ -26.6% vs 2023
2025: €19k▼ -43.4% vs 2024lowest in 8 years
2018 → 2025
Total assets
€69k▼ 4.4%
2024 · €72k
2018: €63k
2019: €57k▼ -9.5% vs 2018
2020: €48k▼ -14.6% vs 2019lowest in 8 years
2021: €66k▲ +37.0% vs 2020
2022: €61k▼ -7.4% vs 2021
2023: €79k▲ +28.5% vs 2022highest in 8 years
2024: €72k▼ -8.5% vs 2023
2025: €69k▼ -4.4% vs 2024
2018 → 2025
Net result
€6k
2024 · €-12k
2018: €11khighest in 8 years
2019: €2k▼ -83.3% vs 2018
2020: €9k▲ +405% vs 2019
2021: €8k▼ -15.1% vs 2020
2022: €-4k▼ -150% vs 2021
2023: €1k▲ +128% vs 2022
2024: €-12k▼ -1159% vs 2023lowest in 8 years
2025: €6k▲ +153% vs 2024
2018 → 2025
Working capital
€6k▼ 67.8%
2024 · €18k
2018: €7k
2019: €1k▼ -78.1% vs 2018lowest in 8 years
2020: €15k▲ +952% vs 2019
2021: €28k▲ +80.6% vs 2020
2022: €25k▼ -9.5% vs 2021
2023: €28k▲ +12.8% vs 2022highest in 8 years
2024: €18k▼ -36.2% vs 2023
2025: €6k▼ -67.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48k-€44k▼ 8.5%€45k▲ 2.6%€33k▼ 26.6%€19k▼ 43.4%
2021: €48khighest in 5 years
2022: €44k▼ -8.5% vs 2021
2023: €45k▲ +2.6% vs 2022
2024: €33k▼ -26.6% vs 2023
2025: €19k▼ -43.4% vs 2024lowest in 5 years
Operating result€11k-€-2k€2k€-11k€7k
2021: €11khighest in 5 years
2022: €-2k▼ -120% vs 2021
2023: €2k▲ +196% vs 2022
2024: €-11k▼ -601% vs 2023lowest in 5 years
2025: €7k▲ +162% vs 2024
Net result€8k-€-4k€1k€-12k€6k
2021: €8khighest in 5 years
2022: €-4k▼ -150% vs 2021
2023: €1k▲ +128% vs 2022
2024: €-12k▼ -1159% vs 2023lowest in 5 years
2025: €6k▲ +153% vs 2024
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 2025: €7k after a loss of €11k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69k
Fixed assets
€21k ▼ 24.1%
Current assets
€48k ▲ 7.9%
Equity and liabilities €69k
Equity
€19k ▼ 43.4%
Debt
€51k ▲ 28.0%
Debt's share of the balance-sheet total rises from 54.6% to 73.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13k▲
2024 · €-4k
Cash flow
€13k▲
2024 · €-5k
Current ratio
1.14▼
2024 · 1.68
Quick ratio
0.89▼
2024 · 1.30
Debt to equity
2.72▲
2024 · 1.20
ROE
33.8%▲
2024 · -36.2%
ROA
9.1%▲
2024 · -16.4%
Interest coverage
17.89▲
2024 · -4.11
Debt ≤ 1 year
€42k▲
2024 · €27k
Debt > 1 year
€8k▼
2024 · €13k
Income taxes
€121▼
2024 · €128
Staff costs
€65k▼
2024 · €67k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€72k€69k▼
Fixed assets21/28€28k€21k▼
Tangible fixed assets22/27€28k€21k▼
Plant, machinery and equipment23€2k€533▼
Furniture and vehicles24€19k€13k▼
Other tangible fixed assets26€7k€7k▼
Financial fixed assets28€20€20▲
Current assets29/58€45k€48k▲
Stocks and contracts in progress3€10k€10k▲
Stocks30/36€10k€10k▲
Amounts receivable within one year40/41€10k€9k▼
Trade receivables40€582-
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€23k€29k▲
Deferred charges and accrued income490/1€1k€400▼
Equity and liabilities
Total equity and liabilities10/49€72k€69k▼
Equity10/15€33k€19k▼
Contributions10/11€14k€14k=
Reserves13€34k€5k▼
Distributable reserves133€34k€5k▼
Profit (loss) carried forward14€-15k-
Amounts payable17/49€39k€51k▲
Amounts payable after more than one year17€13k€8k▼
Financial debts170/4€13k€8k▼
Amounts payable within one year42/48€27k€42k▲
Current portion of amounts payable after more than one year42€4k€5k▲
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Taxes, remuneration and social security45€20k€12k▼
Taxes450/3€6k€5k▼
Remuneration and social security454/9€14k€8k▼
Other amounts payable47/48-€20k
Income statement
Code20242025
Remuneration, social security and pensions62€67k€65k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-106-
Other operating charges640/8€1k€2k▲
Gross operating margin9900€64k€80k▲
Operating profit (loss)9901€-11k€7k▲
Financial income75/76B€25€515▲
Recurring financial income75€25€515▲
Financial charges65/66B€1,000€744▼
Recurring financial charges65€1,000€744▼
Profit (loss) for the period before taxes9903€-12k€6k▲
Income taxes67/77€128€121▼
Profit (loss) for the period9904€-12k€6k▲
Profit (loss) for the period to be appropriated9905€-12k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-9k▲
Profit (loss) brought forward from the previous period14P€-3k€-15k▼
Transfer from equity791/2-€34k
Transfer to equity691/2-€5k
To other reserves6921-€5k
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €42k | €56k | €59k | €67k | €65k | ▼ 3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €12k | €7k | €7k | ▲ 0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €87 | €-20 | €-124 | €-106 | - | - |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €2k | ▲ 28.5% |
| Gross operating margin9900 | €64k | €64k | €74k | €64k | €80k | ▲ 24.8% |
| Operating profit (loss)9901 | €11k | €-2k | €2k | €-11k | €7k | ▲ 162% |
| Financial income75/76B | €0 | - | €0 | €25 | €515 | ▲ 1,930% |
| Recurring financial income75 | €0 | - | €0 | €25 | €515 | ▲ 1,930% |
| Financial charges65/66B | €1k | €2k | €531 | €1,000 | €744 | ▼ 25.6% |
| Recurring financial charges65 | €1k | €2k | €531 | €1,000 | €744 | ▼ 25.6% |
| Profit (loss) for the period before taxes9903 | €10k | €-4k | €2k | €-12k | €6k | ▲ 155% |
| Income taxes67/77 | €2k | - | €495 | €128 | €121 | ▼ 5.5% |
| Profit (loss) for the period9904 | €8k | €-4k | €1k | €-12k | €6k | ▲ 153% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-4k | €1k | €-12k | €6k | ▲ 153% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66k | €61k | €79k | €72k | €69k | ▼ 4.4% |
| Fixed assets21/28 | €20k | €19k | €34k | €28k | €21k | ▼ 24.1% |
| Tangible fixed assets22/27 | €20k | €19k | €34k | €28k | €21k | ▼ 24.2% |
| Plant, machinery and equipment23 | €4k | €4k | €2k | €2k | €533 | ▼ 66.7% |
| Furniture and vehicles24 | - | - | €24k | €19k | €13k | ▼ 28.2% |
| Other tangible fixed assets26 | €16k | €15k | €8k | €7k | €7k | ▼ 5.1% |
| Financial fixed assets28 | €20 | €20 | €20 | €20 | €20 | ▲ 0.9% |
| Current assets29/58 | €46k | €43k | €45k | €45k | €48k | ▲ 7.9% |
| Stocks and contracts in progress3 | €13k | €13k | €12k | €10k | €10k | ▲ 3.6% |
| Stocks30/36 | €13k | €13k | €12k | €10k | €10k | ▲ 3.6% |
| Amounts receivable within one year40/41 | €8k | €11k | €10k | €10k | €9k | ▼ 14.9% |
| Trade receivables40 | €1k | €1k | €1k | €582 | - | - |
| Other amounts receivable41 | €7k | €10k | €9k | €10k | €9k | ▼ 9.8% |
| Cash at bank and in hand54/58 | €25k | €19k | €23k | €23k | €29k | ▲ 24.6% |
| Deferred charges and accrued income490/1 | €211 | €264 | - | €1k | €400 | ▼ 70.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66k | €61k | €79k | €72k | €69k | ▼ 4.4% |
| Equity10/15 | €48k | €44k | €45k | €33k | €19k | ▼ 43.4% |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves13 | €34k | €34k | €34k | €34k | €5k | ▼ 86.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €32k | €32k | €34k | €34k | €5k | ▼ 86.2% |
| Profit (loss) carried forward14 | - | €-4k | €-3k | €-15k | - | - |
| Amounts payable17/49 | €19k | €18k | €34k | €39k | €51k | ▲ 28.0% |
| Amounts payable after more than one year17 | - | - | €17k | €13k | €8k | ▼ 36.2% |
| Financial debts170/4 | - | - | €17k | €13k | €8k | ▼ 36.2% |
| Amounts payable within one year42/48 | €19k | €18k | €17k | €27k | €42k | ▲ 59.1% |
| Current portion of amounts payable after more than one year42 | - | - | €4k | €4k | €5k | ▲ 4.4% |
| Trade debts44 | €3k | €1k | €57 | €2k | €5k | ▲ 157% |
| Suppliers440/4 | €3k | €1k | €57 | €2k | €5k | ▲ 157% |
| Advances received on contracts in progress46 | - | - | €2k | - | - | - |
| Taxes, remuneration and social security45 | €16k | €17k | €11k | €20k | €12k | ▼ 38.8% |
| Taxes450/3 | €6k | €6k | €4k | €6k | €5k | ▼ 23.6% |
| Remuneration and social security454/9 | €10k | €11k | €7k | €14k | €8k | ▼ 45.4% |
| Other amounts payable47/48 | - | - | - | - | €20k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-4k | €1k | €-12k | €6k | ▲ 153% |
| + Depreciation and write-downs630 | €9k | €9k | €12k | €7k | €7k | ▲ 0.6% |
| Operating cash flow (approximation) | €17k | €5k | €13k | €-5k | €13k | ▲ 349% |
| Investment in fixed assets (approximation) | - | €-7k | €-27k | €-520 | €2 | ▲ 100% |
| Change in cash | - | €-6k | €4k | €28 | €6k | ▲ 19,752% |
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
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 2.72
Current ratio from 1.06 to 2.72; short-term debt falls from €24k to €9k.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Buggenhout · 1 establishment unit since 1991
Ground area
199 m²
Building footprint
56 m²
Volume, LiDAR
447 m³
Parcel 42004B0254/00H002, Flanders · tallest building 8.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KAPSALON COOLS
since 19912.052.224.743
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42004B0254/00H002 | Flanders | 199 m² | 1 · 55 m² | 8.7 m · 3 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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Of 21,742 companies in sector 96210 we hold annual accounts for 2,831. 2,370 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-1991
Fiscal year end31-12
Activities, NACEBEL 2025
96210Hairdressing and barber services
Scores and ratios are computed by Checked and are not a credit decision.