SCHOENEN COOLS
ActiveSummary
SCHOENEN COOLS has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-126k) and a net result of €-81k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-15
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.2 against 1.54 in 2024; short-term debt: 76.6% and cash: 15.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-29.7%
Return on assets
-19.1%
Age of the figures
14 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-126k
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 26-01-2026, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
29 d early
2023
56 d early
2022
33 d early
2021
28 d early
2020
2 d early
2019
15 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 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close25-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-126k▼ 180%
2024 · €-45k
Total assets
€425k▼ 5.6%
2024 · €451k
Net result
€-81k▲ 31.4%
2024 · €-118k
Working capital
€64k▼ 55.7%
2024 · €145k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1k€13k▲ 793%€-40k€-118k▼ 192%€-77k▲ 34.6%
Net result€3k€11k▲ 308%€-43k€-118k▼ 174%€-81k▲ 31.4%
Equity€6k▲ 74.7%€17k▲ 174%€-27k€-45k▼ 69.3%€-126k▼ 180%
Total assets€518k▼ 0.6%€516k▼ 0.3%€479k▼ 7.2%€451k▼ 5.9%€425k▼ 5.6%
Debt€512k▼ 1.1%€500k▼ 2.4%€506k▲ 1.2%€496k▼ 2.0%€552k▲ 11.3%
Working capital€295k▲ 7.1%€317k▲ 7.6%€262k▼ 17.3%€145k▼ 44.8%€64k▼ 55.7%
Staff (FTE)3.5▼ 7.9%3.4▼ 2.9%3.1▼ 8.8%3▼ 3.2%3.3▲ 10.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €77k in 2025 against €118k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €425k
Fixed assets
€35k ▼ 9.5%
Current assets
€390k ▼ 5.2%
Key figures and ratios
EBITDA
€-73k▲
2024 · €-111k
Cash flow
€-78k▲
2024 · €-112k
Solvency
-29.7%▼
2024 · -10.0%
Current ratio
1.20▼
2024 · 1.54
Quick ratio
0.24▼
2024 · 0.35
Debt to equity
-4.36▲
2024 · -10.98
ROA
-19.1%▲
2024 · -26.3%
Interest coverage
-18.39▲
2024 · -53.26
Debt ≤ 1 year
€326k▲
2024 · €267k
Debt > 1 year
€222k▼
2024 · €228k
Income taxes
€211▲
2024 · €12
Staff costs
€161k▲
2024 · €147k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €218 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €143k | €156k | €147k | €161k | ▲ 9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €15k | €6k | €7k | €4k | ▼ 43.5% |
| Other operating charges640/8 | - | €2k | €2k | €3k | €3k | ▼ 9.0% |
| Gross operating margin9900 | €135k | €172k | €123k | €39k | €91k | ▲ 133% |
| Operating profit (loss)9901 | €1k | €13k | €-40k | €-118k | €-77k | ▲ 34.6% |
| Financial income75/76B | - | €308 | €202 | €1k | €1 | ▼ 99.9% |
| Recurring financial income75 | €4k | €308 | €202 | €1k | €1 | ▼ 99.9% |
| Financial charges65/66B | - | €3k | €3k | €2k | €4k | ▲ 90.9% |
| Recurring financial charges65 | €2k | €3k | €3k | €2k | €4k | ▲ 90.9% |
| Profit (loss) for the period before taxes9903 | €3k | €11k | €-43k | €-118k | €-81k | ▲ 31.6% |
| Income taxes67/77 | €186 | €168 | €338 | €12 | €211 | ▲ 1,692% |
| Profit (loss) for the period9904 | €3k | €11k | €-43k | €-118k | €-81k | ▲ 31.4% |
| Profit (loss) for the period to be appropriated9905 | €3k | €11k | €-43k | €-118k | €-81k | ▲ 31.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €518k | €516k | €479k | €451k | €425k | ▼ 5.6% |
| Fixed assets21/28 | €52k | €40k | €46k | €39k | €35k | ▼ 9.5% |
| Intangible fixed assets21 | €2k | €1k | €431 | - | - | - |
| Tangible fixed assets22/27 | €48k | €37k | €43k | €37k | €34k | ▼ 9.9% |
| Other tangible fixed assets26 | - | €37k | €43k | €37k | €34k | ▼ 9.9% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €466k | €476k | €433k | €412k | €390k | ▼ 5.2% |
| Stocks and contracts in progress3 | €323k | €298k | €328k | €317k | €312k | ▼ 1.7% |
| Stocks30/36 | - | €298k | €328k | €317k | €312k | ▼ 1.7% |
| Amounts receivable within one year40/41 | €5k | €6k | €5k | €5k | €5k | ▲ 2.8% |
| Trade receivables40 | - | €6k | €5k | €5k | €5k | ▲ 2.8% |
| Cash at bank and in hand54/58 | €134k | €167k | €95k | €86k | €68k | ▼ 20.8% |
| Deferred charges and accrued income490/1 | - | €6k | €5k | €4k | €5k | ▲ 47.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €518k | €516k | €479k | €451k | €425k | ▼ 5.6% |
| Equity10/15 | €6k | €17k | €-27k | €-45k | €-126k | ▼ 180% |
| Contributions10/11 | €125k | €125k | €125k | €225k | €225k | = |
| Capital10 | - | €125k | €125k | €225k | €225k | = |
| Issued capital100 | - | €125k | €125k | €225k | €225k | = |
| Reserves13 | €279k | €279k | €279k | €279k | €279k | = |
| Non-distributable reserves130/1 | - | €13k | €13k | €13k | €13k | = |
| Legal reserve130 | - | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | - | €14k | €14k | €14k | €14k | = |
| Distributable reserves133 | - | €253k | €253k | €253k | €253k | = |
| Profit (loss) carried forward14 | €-398k | €-388k | €-431k | €-549k | €-631k | ▼ 14.8% |
| Amounts payable17/49 | €512k | €500k | €506k | €496k | €552k | ▲ 11.3% |
| Amounts payable after more than one year17 | €340k | €340k | €334k | €228k | €222k | ▼ 2.6% |
| Financial debts170/4 | - | €340k | €334k | €228k | €222k | ▼ 2.6% |
| Amounts payable within one year42/48 | €172k | €159k | €171k | €267k | €326k | ▲ 22.2% |
| Trade debts44 | €16k | €17k | €19k | €24k | €20k | ▼ 19.1% |
| Suppliers440/4 | - | €17k | €19k | €24k | €20k | ▼ 19.1% |
| Taxes, remuneration and social security45 | - | €23k | €19k | €26k | €21k | ▼ 20.1% |
| Taxes450/3 | - | €14k | €10k | €17k | €11k | ▼ 36.1% |
| Remuneration and social security454/9 | - | €9k | €9k | €9k | €10k | ▲ 10.1% |
| Other amounts payable47/48 | - | €119k | €133k | €217k | €286k | ▲ 31.8% |
| Accrued charges and deferred income492/3 | - | - | - | €608 | €3k | ▲ 474% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €11k | €-43k | €-118k | €-81k | ▲ 31.4% |
| + Depreciation and write-downs630 | €19k | €15k | €6k | €7k | €4k | ▼ 43.5% |
| Operating cash flow (approximation) | €21k | €25k | €-37k | €-112k | €-78k | ▲ 30.7% |
| Investment in fixed assets (approximation) | - | €-3k | €-12k | €0 | €0 | - |
| Change in cash | - | €33k | €-72k | €-10k | €-18k | ▼ 83.0% |
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
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-07
Financial
Highest result since 2019net €11k ▲308%
Operating result €13k, net result €11k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-07
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
Financial
Weakest financial yearnet €-130k
Net result drops to €-130k, the lowest in the series; recovery starts the following year.
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-01
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.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Mol · 2 establishment units since 1983
Ground area
472 m²
Building footprint
281 m²
Volume, LiDAR
2,408 m³
2 parcels, Flanders · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Statiestraat 18 A, 2400 Mol
since 19832.023.468.894
Statiestraat 27, 2400 Mol
since 19972.190.138.749
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F0736/00Y002indicative | Flanders | 271 m² | 1 · 110 m² | 11.8 m · 3 fl. |
| 13434F0773/00H000 | Flanders | 202 m² | 1 · 171 m² | 14.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,034 companies in sector 47721 we hold annual accounts for 582. 316 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-12-1983
Fiscal year end31-07
Activities, NACEBEL 2025
47721Retail sale of footwear
Scores and ratios are computed by Checked and are not a credit decision.