RRCOOL (0739.787.623): financials and annual accounts

RRCOOL

Bruges ·KBO/BCE: BE 0739.787.623

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	313,628	364,213	766,432	352,922	315,454	347,985
`21/28`	39,949	31,838	48,503	67,890	82,938	115,350
`21`	21,546	24,858	30,518	36,178	37,500	42,000
`22/27`	14,203	6,979	17,985	31,712	45,438	73,350
`23`	10,943	2,075	8,302	14,528	20,755	26,981
`24`	3,260	4,904	9,683	17,183	24,683	46,369
`28`	4,200	-	-	-	-	-
`29/58`	273,680	332,375	717,928	285,032	232,517	232,635
`3`	161,852	189,046	182,507	149,532	87,381	32,263
`30/36`	161,852	160,896	155,207	116,532	67,931	32,263
`37`	0	28,150	27,300	33,000	19,450	-
`40/41`	86,735	117,243	500,417	91,383	66,328	55,155
`40`	82,651	113,265	443,282	62,603	29,089	41,822
`41`	4,085	3,978	57,135	28,780	37,238	13,333
`54/58`	20,609	18,486	33,805	41,652	76,574	144,270
`490/1`	4,483	7,600	1,200	2,465	2,234	947
Balance sheet: equity and liabilities
`10/49`	313,628	364,213	766,432	352,922	315,454	347,985
`10/15`	52,474	45,928	45,548	17,521	8,826	6,916
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`13`	47,000	40,000	40,000	-	-	-
`133`	47,000	40,000	40,000	-	-	-
`14`	474	928	548	12,521	3,826	1,916
`17/49`	261,154	318,285	720,884	335,401	306,629	341,069
`17`	23,920	13,726	8,321	33,003	57,269	81,127
`170/4`	23,920	13,726	8,321	33,003	57,269	81,127
`42/48`	235,936	277,705	710,102	226,102	217,860	213,337
`42`	13,322	8,321	24,682	24,266	23,858	23,456
`43`	74,986	72,663	85,904	61,411	-	-
`430/8`	74,986	72,663	85,904	61,411	-	-
`44`	103,975	150,349	564,636	105,865	114,496	162,878
`440/4`	103,975	150,349	564,636	105,865	114,496	162,878
`45`	10,985	11,082	3,102	8,532	2,543	1,040
`450/3`	6,626	4,928	8	786	947	1,040
`454/9`	4,358	6,154	3,094	7,746	1,596	-
`47/48`	32,668	35,290	31,778	26,027	76,963	25,963
`492/3`	1,298	26,853	2,461	76,295	31,500	46,606
Income statement
`76A`	19,330	2,583	-	-	-	-
`9900`	132,143	150,046	161,565	140,580	143,262	22,175
`62`	98,891	121,546	94,983	103,801	58,737	-
`630`	11,219	14,638	19,386	18,528	18,226	18,104
`640/8`	1,529	2,193	1,879	1,594	1,285	1,599
`66A`	-	-	0	620	12,946	-
`9901`	20,504	11,669	45,316	16,036	52,067	2,473
`75/76B`	40	226	532	130	2,540	1,941
`75`	40	226	532	130	2,540	1,941
`65/66B`	11,174	10,232	7,325	3,914	1,750	1,458
`65`	11,174	10,232	7,325	3,914	1,750	1,458
`9903`	9,370	1,663	38,523	12,252	52,857	2,956
`67/77`	2,824	1,283	10,497	3,556	947	1,040
`9904`	6,546	380	28,027	8,696	51,910	1,916
`9905`	6,546	380	28,027	8,696	51,910	1,916
Appropriation of the result
`9906`	7,474	928	40,548	12,521	53,826	1,916
`14P`	928	548	12,521	3,826	-	-
`691/2`	7,000	0	40,000	-	-	-
`6921`	7,000	0	40,000	-	-	-
`694/7`	-	-	-	-	50,000	-
`695`	-	-	-	-	50,000	-
Social balance sheet
`9087`	1.9	2.8	2	1.8	1.6	-
Hours worked`1013`	3,406	4,357	3,584	3,448	2,456	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00100932	PDF
30-09-2024	abbreviated format	30-01-2025	2025-00024326	PDF
30-09-2023	abbreviated format	16-01-2024	2024-00002288	PDF
30-09-2022	abbreviated format	17-11-2022	2022-20523104	PDF
30-09-2021	abbreviated format	03-12-2021	2021-79500108	PDF
30-09-2020	abbreviated format	02-03-2021	2021-06800522	PDF

Year	Entries	Awarded	Paid
2025	1	€1,000	€1,000
2024	2	€1,221	€1,221
2022	1	€1,080	€1,080

2025	2024	2023	2022	2021	2020
31,723	26,307	64,703	34,564	70,293	20,576
17,765	15,018	47,413	27,224	70,136	20,019
23,950	5,388	0	3,480	-14,186	130,000
2,124	-15,319	-7,848	-34,921	-67,697	-
37,744	54,670	7,827	58,930	14,657	19,298
16.7%	12.6%	5.9%	5.0%	2.8%	2.0%
1.16	1.20	1.01	1.26	1.07	1.09
0.47	0.52	0.75	0.60	0.67	0.94
4.98	6.93	15.83	19.14	34.74	49.32
12.5%	0.8%	61.5%	49.6%	588.2%	27.7%
2.1%	0.1%	3.7%	2.5%	16.5%	0.6%
2.84	2.57	8.83	8.83	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Employees at the balance-sheet date	2	3	2	2
full-time	1	2	1	2
part-time	1	1	1	-
in full-time equivalents	2	2.7	2	2
	1.9	2.8	2	1.8
On a permanent contract	1	2	1	2
Joined	-	2	2	2
Left	-	1	2	1
Training hours	-	54	-	-

RRCOOL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

16.7%

1.16

2.1%

Staff

€52,048

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €3,301 awarded, €3,301 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on RRCOOL

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Debts secured on the company's own assets	-	-	€33,003	€57,269
	-	-	€120,000	€120,000

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€17,531	€5,388	-	-
Intangible fixed assets	€2,219	-	-	€3,480
Financial fixed assets	€4,200	-	-	-
	€11,219	€14,638	€19,386	€18,528

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.7%

Current ratio1.16

Return on assets2.1%

Staff

Staff cost per FTE€52,048

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €3,301 awarded, €3,301 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on RRCOOL

Next steps

in euro

in euro

16.7%

1.16

2.1%

€52,048