Overcool
Annual accounts 2025
micro format, filed on 14-07-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €310,000 and €440,000.
Balance sheet
balance sheet total €8.1m on 31-12-2025in €m
in euro
Position in the sector
50.3%
Higher than 45% of 39,360 companies in 2025.
7.7%
Higher than 37% of 38,516 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
8.1m | 8.2m | 8.2m | 7.1m | 7.1m | |
21/28 |
7.2m | 7.2m | 7.4m | 6.9m | 6.9m | |
28 |
7.2m | 7.2m | 7.4m | 6.9m | 6.9m | |
29/58 |
942,535 | 1.0m | 834,345 | 174,476 | 242,278 | |
29 |
315,000 | 300,000 | 100,000 | - | - | |
291 |
315,000 | 300,000 | 100,000 | - | - | |
40/41 |
555,212 | 615,834 | 109,085 | 48,400 | 48,400 | |
40 |
74,733 | 160,204 | 109,085 | 48,400 | 48,400 | |
41 |
480,479 | 455,630 | 0 | - | - | |
54/58 |
71,383 | 108,577 | 624,371 | 125,187 | 193,236 | |
490/1 |
940 | 940 | 889 | 889 | 642 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
8.1m | 8.2m | 8.2m | 7.1m | 7.1m | |
10/15 |
4.1m | 3.5m | 2.8m | 908,189 | 650,474 | |
10/11 |
600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |
13 |
3.5m | 2.9m | 2.2m | 308,189 | 50,474 | |
133 |
3.5m | 2.9m | 2.2m | 308,189 | 50,474 | |
17/49 |
4.1m | 4.8m | 5.5m | 6.2m | 6.5m | |
17 |
3.4m | 3.9m | 4.5m | 5.4m | 5.8m | |
170/4 |
1.5m | 2.1m | 2.7m | 3.3m | 3.8m | |
178/9 |
1.9m | 1.8m | 1.8m | 2.0m | 2.0m | |
42/48 |
653,170 | 753,030 | 881,794 | 728,829 | 638,179 | |
42 |
617,258 | 622,219 | 609,678 | 597,391 | 566,998 | |
44 |
35,594 | 42,501 | 90,060 | 19,133 | 43,080 | |
440/4 |
35,594 | 42,501 | 90,060 | 19,133 | 43,080 | |
45 |
- | 88,311 | 181,824 | 112,306 | 28,101 | |
450/3 |
- | 88,311 | 181,824 | 112,306 | 28,101 | |
47/48 |
318 | 0 | 233 | - | - | |
492/3 |
20,000 | 74,212 | 70,277 | 69,236 | 72,698 | |
| Income statement | ||||||
9900 |
219,727 | 301,751 | 385,058 | 443,870 | 260,893 | |
640/8 |
998 | 968 | 960 | 348 | 695 | |
9901 |
218,729 | 300,784 | 384,098 | 443,522 | 260,198 | |
75/76B |
515,008 | 535,000 | 0 | - | - | |
75 |
515,008 | 535,000 | 0 | - | - | |
65/66B |
67,650 | 84,361 | 93,912 | 99,848 | 192,177 | |
65 |
67,650 | 84,361 | 93,912 | 99,848 | 192,177 | |
9903 |
666,087 | 751,423 | 290,186 | 343,674 | 68,021 | |
67/77 |
41,573 | 54,370 | 72,726 | 85,959 | 17,547 | |
9904 |
624,514 | 697,053 | 217,459 | 257,715 | 50,474 | |
9905 |
624,514 | 697,053 | 217,459 | 257,715 | 50,474 | |
| Appropriation of the result | ||||||
9906 |
624,514 | 697,053 | 217,459 | 257,715 | 50,474 | |
691/2 |
624,514 | 697,053 | 217,459 | 257,715 | 50,474 | |
6921 |
624,514 | 697,053 | 217,459 | 257,715 | 50,474 | |
| Document | ||||||
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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 14-07-2026 | 2026-00291742 | |
| 31-12-2024 | abbreviated format | 28-07-2025 | 2025-00324314 | |
| 31-12-2023 | abbreviated format | 08-07-2024 | 2024-00229018 | |
| 31-12-2022 | abbreviated format | 27-07-2023 | 2023-00288349 | |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20110193 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| - | - | 500,000 | 10,000 | 6.9m | ||
| -37,194 | -515,794 | 499,184 | -68,049 | - | ||
| 50.3% | 42.2% | 33.7% | 12.8% | 9.1% | ||
| 15.2% | 20.1% | 7.8% | 28.4% | 7.8% | ||
| 7.7% | 8.5% | 2.6% | 3.6% | 0.7% |
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.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | - | €4.3m |
| Pledge on other assets, amount secured | - | - | - | - | €4.8m |
| Carrying value of the other pledged assets | - | - | - | - | €6.4m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | €500,000 | €10,000 | €6.9m |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Overcool
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2021. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 57.8% to 49.7%. Equity is higher and debt is lower.