Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOLS TECHNICS from Moorslede, company number BE0735425987, closed financial year 2025 with a result of € 25,118 after tax. For that financial year COOLS TECHNICS recorded a gross margin of € 76,845 and equity of € 44,712. Compared with financial year 2024, the result moved from € -8,097 to € 25,118. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 44,712
▲ 119% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,118
▲ still € 8,097 loss in 2024
Profit after tax over the fiscal year.
€ 16,041
▲ € 14,252 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,696
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,134
▼ 8% vs 2024
€ 24,234 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 5,362
▲ 276% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,679
▲ 252% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,315 | € 51,616 | € 48,082 | € 76,845 | ▲ 60% |
| Profit after taxes | € 12,846 | € 6,662 | € -8,097 | € 25,118 | ▲ € 33,214 |
| Equity | € 21,862 | € 28,524 | € 20,428 | € 44,712 | ▲ 119% |
| Total debts | € 440,804 | € 443,384 | € 395,659 | € 379,720 | ▼ 4% |
| Cash | € 4,106 | € 5,875 | € 1,789 | € 16,041 | ▲ € 14,252 |
| Land & buildings | € 419,915 | € 400,590 | € 381,265 | € 361,941 | ▼ 5% |
| Retained profit | € -13,138 | € -6,476 | € -14,572 | € 9,712 | ▲ € 24,285 |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 361,340 | € 354,955 | € 327,545 | € 300,134 | ▼ 8% |
| Balance sheet total | € 462,666 | € 471,908 | € 416,087 | € 424,432 | ▲ 2% |
Key figures of COOLS TECHNICS, 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 COOLS TECHNICS?
What happened at COOLS TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,118. Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,846 profit in 2022 to € 25,118 profit in 2025.
Paid € 25,325 in corporate taxes since 2022.
Best year ever: 2025, with € 25,118 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind COOLS TECHNICS is Ives Cools.
Directors
According to the 2025 annual accounts
Ives Cools
Director
Establishments
Establishment units
Physical locations of this company
Dadizeelsestraat 287
8890 Moorslede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.425.987
- VAT number
- BE 0735.425.987
- Registered office
- Dadizeelsestraat 287, 8890 Moorslede
- Names & denominations
- COOLS TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2019
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken