Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KEEP COOL BELGIQUE from Sint-Gillis (bij-Brussel), company number BE0714982941, closed financial year 2025 with a result of € -267,143 after tax. For that financial year KEEP COOL BELGIQUE recorded revenue of € 315,070 and equity of € -1.1 million. Compared with financial year 2024, the result moved from € -231,973 to € -267,143. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -1.1 million
▼ € 276,411 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -267,143
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,740
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2025
2.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 125,282
▲ 7% vs 2024
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 526
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,069
▼ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 110,802
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,841
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 276,734 | € 301,414 | € 315,070 | ▲ 5% |
| Gross margin | € 263,214 | € -7,363 | € -32,252 | € -25,579 | ▲ € 6,673 |
| Profit after taxes | € 1,763 | € -257,322 | € -231,973 | € -267,143 | ▼ € 35,170 |
| Equity | € -302,536 | € -569,320 | € -810,562 | € -1,086,973 | ▼ € 276,411 |
| Total debts | € 1,189,718 | € 948,006 | € 1,117,810 | € 1,295,099 | ▲ 16% |
| Cash | € 103,247 | € 14,556 | € 7,131 | € 1,740 | ▼ 76% |
| Retained profit | € -458,169 | € -715,491 | € -947,464 | € -1,214,607 | ▼ € 267,143 |
| Bank debt | € 353,967 | € 237,111 | € 119,833 | € 29,069 | ▼ 76% |
| Balance sheet total | € 887,182 | € 378,686 | € 307,249 | € 208,125 | ▼ 32% |
| Employees (FTE) | 2.4 | 2.5 | 2.5 | 2.4 | ▼ 0.1 |
Key figures of KEEP COOL BELGIQUE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KEEP COOL BELGIQUE?
What happened at KEEP COOL BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 267,143. filed late Source: NBB ↗
- DG Finance SAS became a director. NBB
- GMB Invest became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,763 profit in 2022 to € 267,143 loss in 2025.
Best year ever: 2022, with € 1,763 profit.
On average € 109,700 of value added per employee in 2022.
A new publication or filing at KEEP COOL BELGIQUE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KEEP COOL BELGIQUE are DG Finance SAS and GMB Invest. The shares are held by DG Finance (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nicolas Martinez
since 2024
Director · represented by Charles-Edouard Marquet
Also active at: B JARDIN AUX FLEURS, RPA INVEST
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gulden-Vlieslaan 78
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
AWS Route 53
Domain
Domain
keepcool.fr
Registered
2004-06-04
Registrar
OVH
Expires
2028-06-04
Website info
Features
Security
Details
- Company number
- 0714.982.941
- VAT number
- BE 0714.982.941
- Registered office
- Gulden-Vlieslaan 78, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- KEEP COOL BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2018
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- keepcool.fr
- Activities · NACE
Activiteiten van fitnesscentra
Exploitatie van sportaccommodaties