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).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| 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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
Similar companies · same sector, comparable size
Identification & contact
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