VAN HAUTE COOLING
ActiveVAN HAUTE COOLING has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €934k and a net result of €667k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 26% of 2036 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+11
Solvency50=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.32 in 2024; short-term debt: 63.1% and cash: 21.7% of total assets), and 75.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · 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
24.8%
Return on assets
17.8%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
38 d early
2023
24 d early
2022
17 d early
2021
41 d early
2020
39 d early
2019
39 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€667k▲ 95.5%
2024 · €341k
2018: €253k
2019: €324k
2020: €435k
2021: €466k
2022: €327k
2023: €358k
2024: €341k
2018 → 2025
Working capital
€758k▲ 2.0%
2024 · €743k
2018: €601k
2019: €132k
2020: €284k
2021: €495k
2022: €726k
2023: €730k
2024: €743k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€596k-€923k▲ 55.0%€925k▲ 0.2%€929k▲ 0.5%€934k▲ 0.5%
Operating result€618k-€426k▼ 31.1%€517k▲ 21.4%€509k▼ 1.5%€966k▲ 89.7%
Net result€466k-€327k▼ 29.8%€358k▲ 9.5%€341k▼ 4.7%€667k▲ 95.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 90% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.76M
Fixed assets
€630k▼ 0.2%
Current assets
€3.13M▲ 1.5%
Equity and liabilities €3.76M
Equity
€934k▲ 0.5%
Provisions
€209k▲ 25.3%
Debt
€2.62M▼ 0.1%
The debt ratio falls from 70.5% to 69.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.19M▲
2024 · €713k
Cash flow
€889k▲
2024 · €545k
Solvency
24.8%▼
2024 · 25.0%
Current ratio
1.32▲
2024 · 1.32
Quick ratio
1.10▲
2024 · 0.97
Debt / equity
2.80▼
2024 · 2.82
ROE
71.5%▲
2024 · 36.7%
ROA
17.8%▲
2024 · 9.2%
Interest coverage
25.09▲
2024 · 20.86
Debt
€2.62M▼
2024 · €2.62M
Debt ≤ 1 year
€2.37M▲
2024 · €2.34M
Debt > 1 year
€245k▼
2024 · €278k
Income taxes
€253k▲
2024 · €149k
Staff costs
€2.68M▲
2024 · €2.48M
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€3.72M€3.76M▲
Fixed assets21/28€631k€630k▼
Tangible fixed assets22/27€627k€618k▼
Land and buildings22€22k€34k▲
Plant, machinery and equipment23€191k€241k▲
Furniture and vehicles24€107k€93k▼
Leasing and similar rights25€307k€250k▼
Financial fixed assets28€4k€12k▲
Current assets29/58€3.09M€3.13M▲
Stocks and contracts in progress3€803k€530k▼
Stocks30/36€803k€530k▼
Amounts receivable within one year40/41€1.99M€1.75M▼
Trade receivables40€1.45M€1.26M▼
Other amounts receivable41€540k€493k▼
Cash at bank and in hand54/58€272k€815k▲
Deferred charges and accrued income490/1€25k€32k▲
Equity and liabilities
Total equity and liabilities10/49€3.72M€3.76M▲
Equity10/15€929k€934k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€55k€55k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€49k€49k=
Profit (loss) carried forward14€813k€817k▲
Provisions and deferred taxes16€167k€209k▲
Provisions for liabilities and charges160/5€167k€209k▲
Other liabilities and charges164/5€167k€209k▲
Amounts payable17/49€2.62M€2.62M▼
Amounts payable after more than one year17€278k€245k▼
Financial debts170/4€278k€245k▼
Amounts payable within one year42/48€2.34M€2.37M▲
Current portion of amounts payable after more than one year42€146k€149k▲
Trade debts44€960k€813k▼
Suppliers440/4€960k€813k▼
Advances received on contracts in progress46€595k€493k▼
Taxes, remuneration and social security45€304k€255k▼
Taxes450/3€43k€20k▼
Remuneration and social security454/9€261k€235k▼
Other amounts payable47/48€337k€663k▲
Accrued charges and deferred income492/3€150€150=
Income statement
Code20242025
Remuneration, social security and pensions62€2.48M€2.68M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€204k€222k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€24k€42k▲
Other operating charges640/8€19k€8k▼
Non-recurring operating charges66A-€45k
Gross operating margin9900€3.24M€3.96M▲
Operating profit (loss)9901€509k€966k▲
Financial income75/76B€15k€2k▼
Recurring financial income75€15k€2k▼
Financial charges65/66B€34k€47k▲
Recurring financial charges65€34k€47k▲
Profit (loss) for the period before taxes9903€490k€921k▲
Income taxes67/77€149k€253k▲
Profit (loss) for the period9904€341k€667k▲
Profit (loss) for the period to be appropriated9905€341k€667k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.15M€1.48M▲
Profit (loss) brought forward from the previous period14P€808k€813k▲
Profit to be distributed694/7€337k€663k▲
Return on contributions (dividend)694€300k€620k▲
Employees696€37k€43k▲
Social balance
Average headcount (FTE)908735.134.4▼
The notes to these accounts (9 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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €667k ▲95.5%
Operating result €966k, net result €667k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €596k ▲88.5%
4 profitable years in a row build equity to €596k.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
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, Overijse · 1 establishment unit since 2000
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.
Brusselsesteenweg 4303090 OverijseGround area
3,533 m²
Building footprint
1,119 m²
Volume, LiDAR
5,531 m³
Parcel 23062N0041/02Z035, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Brusselsesteenweg 430, 3090 Overijse
since 20002.099.561.337
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062N0041/02Z035 | Flanders | 3,533 m² | 1 · 1,119 m² | 7.9 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 · 9 entries · 81,013 EUR awarded · 80,898 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 6,956 EUR | 7,171 EUR |
| 2024 | 2 | 4,149 EUR | 4,081 EUR |
| 2023 | 2 | 42,726 EUR | 42,464 EUR |
| 2022 | 2 | 27,182 EUR | 27,182 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Recognised contractor
6 categoriesVAN HAUTE COOLING NV38487
Dual-learning approval
8 live approvals · 3 endedElektrische installaties duaal (so)
Elektrotechnicus (vwo)
Elektrotechnicus duaal (so)
Elektrotechnisch installateur (vwo)
Koel- en warmtetechnieken duaal (so)
Koelinstallaties duaal (so)
Show 2 more
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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Of 9,528 companies in sector 43222 we hold annual accounts for 5,659. 3,197 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-04-2000
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
45250
43990Other specialised construction activities
43999Specialised construction activities
47540Retail sale of electrical household appliances
52450
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.