TECHBOX COOLING
ActiveTECHBOX COOLING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €666k and a net result of €42k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 7687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▼-27
Solvency99▲+1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.27 in 2024), and 38.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
61.1%
Return on assets
3.9%
Age of the figures
8 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 01-07-2026, 30 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
30 d early
2024
65 d early
2023
27 d early
2022
28 d early
2021
31 d early
2020
52 d early
2019
23 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€666k▲ 6.8%
2024 · €624k
2018: €188k
2019: €312k
2020: €343k
2021: €396k
2022: €480k
2023: €550k
2024: €624k
2018 → 2025
Total assets
€1.09M▲ 0.2%
2024 · €1.09M
2018: €1.15M
2019: €1.08M
2020: €912k
2021: €1.04M
2022: €1.11M
2023: €1.62M
2024: €1.09M
2018 → 2025
Net result
€42k▼ 42.7%
2024 · €74k
2018: €124k
2019: €123k
2020: €31k
2021: €53k
2022: €84k
2023: €70k
2024: €74k
2018 → 2025
Working capital
€567k▲ 7.9%
2024 · €526k
2018: €177k
2019: €251k
2020: €264k
2021: €322k
2022: €344k
2023: €408k
2024: €526k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€396k-€480k▲ 21.2%€550k▲ 14.6%€624k▲ 13.4%€666k▲ 6.8%
Operating result€85k-€131k▲ 55.1%€122k▼ 7.5%€126k▲ 3.2%€70k▼ 44.5%
Net result€53k-€84k▲ 58.5%€70k▼ 16.6%€74k▲ 5.4%€42k▼ 42.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 44% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€108k▼ 27.2%
Current assets
€982k▲ 4.6%
Equity and liabilities €1.09M
Equity
€666k▲ 6.8%
Debt
€425k▼ 8.6%
The debt ratio falls from 42.7% to 38.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€131k▼
2024 · €185k
Cash flow
€104k▼
2024 · €133k
Solvency
61.1%▲
2024 · 57.3%
Current ratio
2.37▲
2024 · 2.27
Quick ratio
1.97▲
2024 · 1.76
Debt / equity
0.64▼
2024 · 0.75
ROE
6.4%▼
2024 · 11.8%
ROA
3.9%▼
2024 · 6.8%
Interest coverage
7.90▼
2024 · 8.78
Debt
€425k▼
2024 · €465k
Debt ≤ 1 year
€415k▲
2024 · €414k
Debt > 1 year
€10k▼
2024 · €34k
Income taxes
€19k▼
2024 · €33k
Staff costs
€929k▲
2024 · €897k
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€1.09M€1.09M▲
Fixed assets21/28€149k€108k▼
Intangible fixed assets21€48k€22k▼
Tangible fixed assets22/27€101k€86k▼
Plant, machinery and equipment23€38k€37k▼
Furniture and vehicles24€11k€8k▼
Leasing and similar rights25€43k€22k▼
Other tangible fixed assets26€10k€19k▲
Current assets29/58€940k€982k▲
Stocks and contracts in progress3€210k€165k▼
Stocks30/36€210k€165k▼
Amounts receivable within one year40/41€665k€707k▲
Trade receivables40€190k€345k▲
Other amounts receivable41€475k€362k▼
Cash at bank and in hand54/58€471€143▼
Deferred charges and accrued income490/1€65k€111k▲
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.09M▲
Equity10/15€624k€666k▲
Contributions10/11€25k€25k=
Reserves13€599k€641k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€596k€638k▲
Amounts payable17/49€465k€425k▼
Amounts payable after more than one year17€34k€10k▼
Financial debts170/4€34k€10k▼
Amounts payable within one year42/48€414k€415k▲
Current portion of amounts payable after more than one year42€24k€24k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€285k€252k▼
Suppliers440/4€285k€252k▼
Taxes, remuneration and social security45€104k€138k▲
Taxes450/3€19k€19k▼
Remuneration and social security454/9€86k€120k▲
Accrued charges and deferred income492/3€17k€0▼
Income statement
Code20242025
Non-recurring operating income76A€14k€17k▲
Remuneration, social security and pensions62€897k€929k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€62k▲
Other operating charges640/8€358k€619k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.44M€1.68M▲
Operating profit (loss)9901€126k€70k▼
Financial income75/76B€3k€8k▲
Recurring financial income75€3k€8k▲
Financial charges65/66B€21k€17k▼
Recurring financial charges65€21k€17k▼
Profit (loss) for the period before taxes9903€107k€61k▼
Income taxes67/77€33k€19k▼
Profit (loss) for the period9904€74k€42k▼
Profit (loss) for the period to be appropriated9905€74k€42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€74k€42k▼
Transfer to equity691/2€74k€42k▼
To other reserves6921€74k€42k▼
Social balance
Average headcount (FTE)908711.110.9▼
The notes to these accounts (21 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €550k ▲14.6%
6 profitable years in a row build equity to €550k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €31k ▼75.1%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €200kEq €312k ▲65.6%
2 profitable years in a row build equity to €312k.
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bredene · 1 establishment unit since 2016
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.
Steenbakkerijstraat 238450 BredeneGround area
2,011 m²
Building footprint
521 m²
Volume, LiDAR
3,439 m³
Parcel 35302D0163/00G002, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SDB
since 20162.258.466.638
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35302D0163/00G002 | Flanders | 2,011 m² | 1 · 521 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 2025 · 5 entries · 6,990 EUR awarded · 6,701 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,298 EUR | 1,219 EUR |
| 2024 | 2 | 4,516 EUR | 4,306 EUR |
| 2023 | 1 | 446 EUR | 446 EUR |
| 2022 | 1 | 730 EUR | 730 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
64887WATG6J05419DY46
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CENTRALE VERWARMING MOESKOP
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KLIMATERRA-WP
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Ravijts J
BE 0536.629.932
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GEO-THERMICS
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Of 9,478 companies in sector 43222 we hold annual accounts for 5,627. 3,651 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2016
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.