KENIS & COOLS MANAGEMENT
ActiveKENIS & COOLS MANAGEMENT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €833k and a net result of €-8k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 42% of 9107 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
7
/ 100
Critical▼ -44 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency34▲+20
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.95 against 0.59 in 2024), and 76.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
23.2%
Return on assets
-0.2%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
19 d late
2023
58 d early
2022
4 d early
2021
143 d late
2020
46 d early
2019
65 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€833k▼ 1.0%
2024 · €842k
2018: €378k
2019: €437k
2020: €300k
2021: €290k
2022: €282k
2023: €285k
2024: €842k
2018 → 2025
Total assets
€3.59M▼ 24.1%
2024 · €4.73M
2018: €937k
2019: €986k
2020: €711k
2021: €1.48M
2022: €2.28M
2023: €2.22M
2024: €4.73M
2018 → 2025
Net result
€-8k
2024 · €1.01M
2018: €96k
2019: €59k
2020: €-137k
2021: €-461k
2022: €-8k
2023: €3k
2024: €1.01M
2018 → 2025
Working capital
€-3k▲ 99.6%
2024 · €-785k
2018: €113k
2019: €143k
2020: €39k
2021: €2k
2022: €11k
2023: €-2k
2024: €-785k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€290k-€282k▼ 2.6%€285k▲ 1.1%€842k▲ 195%€833k▼ 1.0%
Operating result€-439k-€26k€43k▲ 66.9%€1.23M▲ 2,780%€146k▼ 88.1%
Net result€-461k-€-8k▲ 98.4%€3k€1.01M▲ 32,820%€-8k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 88% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.59M
Fixed assets
€3.53M▼ 1.7%
Current assets
€58k▼ 94.9%
Equity and liabilities €3.59M
Equity
€833k▼ 1.0%
Provisions
€148k▼ 2.8%
Debt
€2.61M▼ 30.2%
The debt ratio falls from 79.0% to 72.7%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€208k▼
2024 · €1.23M
Cash flow
€54k▼
2024 · €1.01M
Solvency
23.2%▲
2024 · 17.8%
Current ratio
0.95▲
2024 · 0.59
Quick ratio
0.95▲
2024 · 0.59
Debt / equity
3.13▼
2024 · 4.44
ROE
-1.0%▼
2024 · 119.6%
ROA
-0.2%▼
2024 · 21.3%
Interest coverage
1.32▼
2024 · 25.20
Debt
€2.61M▼
2024 · €3.74M
Debt ≤ 1 year
€62k▼
2024 · €1.92M
Debt > 1 year
€2.50M▲
2024 · €1.60M
Income taxes
€2k▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.73M€3.59M▼
Fixed assets21/28€3.59M€3.53M▼
Tangible fixed assets22/27€3.59M€3.53M▼
Land and buildings22€3.59M€3.53M▼
Current assets29/58€1.14M€58k▼
Amounts receivable within one year40/41€661k€57k▼
Trade receivables40€70k€55k▼
Other amounts receivable41€591k€2k▼
Cash at bank and in hand54/58€476k€1k▼
Equity and liabilities
Total equity and liabilities10/49€4.73M€3.59M▼
Equity10/15€842k€833k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€823k€810k▼
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€477k€464k▼
Distributable reserves133€343k€343k=
Profit (loss) carried forward14€203€5k▲
Provisions and deferred taxes16€152k€148k▼
Deferred taxes168€152k€148k▼
Amounts payable17/49€3.74M€2.61M▼
Amounts payable after more than one year17€1.60M€2.50M▲
Financial debts170/4€1.60M€2.50M▲
Amounts payable within one year42/48€1.92M€62k▼
Trade debts44€37k€1k▼
Suppliers440/4€37k€1k▼
Taxes, remuneration and social security45€486k€34k▼
Taxes450/3€486k€34k▼
Other amounts payable47/48€1.40M€26k▼
Accrued charges and deferred income492/3€216k€49k▼
Income statement
Code20242025
Non-recurring operating income76A€1.16M€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€62k▲
Other operating charges640/8€24k€31k▲
Gross operating margin9900€1.26M€240k▼
Operating profit (loss)9901€1.23M€146k▼
Financial income75/76B€1€63▲
Recurring financial income75€1€63▲
Financial charges65/66B€49k€157k▲
Recurring financial charges65€49k€157k▲
Profit (loss) for the period before taxes9903€1.18M€-11k▼
Transfer from deferred taxes780€1k€4k▲
Transfer to deferred taxes680€152k€0▼
Income taxes67/77€24k€2k▼
Profit (loss) for the period9904€1.01M€-8k▼
Transfer from tax-exempt reserves789€3k€13k▲
Transfer to tax-exempt reserves689€456k€0▼
Profit (loss) for the period to be appropriated9905€553k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€203€5k▲
Profit (loss) brought forward from the previous period14P€-553k€203▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 19 days late
2024
31-12
Financial
Highest result since 2018net €1.01M ▲32820%
Operating result €1.23M, net result €1.01M, both a record.
31-12
Financial
Equity above €500kEq €842k ▲195%
2 profitable years in a row build equity to €842k.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 143 days late
2021
31-12
Financial
Weakest financial yearnet €-461k
Net result drops to €-461k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 8 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Pajottegem · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oplombeekstraat 61755 PajottegemGround area
6,524 m²
Building footprint
2,548 m²
Volume, LiDAR
23,148 m³
2 parcels, Flanders · tallest building 26.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Kenis & Cools Management
since 20052.149.984.115
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1736/00B000 | Flanders | 6,084 m² | 1 · 2,108 m² | 9.7 m · 3 fl. |
| 23024A0481/02B000 | Flanders | 440 m² | 1 · 440 m² | 26.6 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 11,632 EUR awarded · 11,632 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 11,632 EUR |
| 2022 | 1 | 11,632 EUR | 0 EUR |
Schemes
Call groene stroom (stopgezet)
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Of 11,979 companies in sector 68203 we hold annual accounts for 5,949. 4,199 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded19-10-2005
Fiscal year end31-12
Activities, NACEBEL
28110
68203Renting and operating of own or leased non-residential real estate, excluding land
25220Manufacture of fabricated metal products, except machinery and equipment
25530Machining of metals
33110Repair and maintenance of fabricated metal products
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
77120Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.