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 45 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
RRCOOL from Brugge, company number BE0739787623, closed financial year 2025 with a result of € 6,546 after tax. For that financial year RRCOOL recorded a gross margin of € 132,143 and equity of € 52,474. Compared with financial year 2024, the result moved from € 380 to € 6,546. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 52,474
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,546
▲ € 6,166 vs 2024
Profit after tax over the fiscal year.
€ 20,609
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 47,474.
People and assets in 2025
1.9
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 98,891
▼ 19% vs 2024
€ 52,000 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.
€ 3,260
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,228
▲ 18% vs 2024
€ 13,322 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 103,975
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,985
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,580 | € 161,565 | € 150,046 | € 132,143 | ▼ 12% |
| Profit after taxes | € 8,696 | € 28,027 | € 380 | € 6,546 | ▲ € 6,166 |
| Equity | € 17,521 | € 45,548 | € 45,928 | € 52,474 | ▲ 14% |
| Total debts | € 335,401 | € 368,851 | € 318,285 | € 261,154 | ▼ 18% |
| Cash | € 41,652 | € 33,805 | € 18,486 | € 20,609 | ▲ 11% |
| Retained profit | € 12,521 | € 40,548 | € 40,928 | € 47,474 | ▲ 16% |
| Bank debt | € 118,680 | € 118,907 | € 94,711 | € 112,228 | ▲ 18% |
| Balance sheet total | € 352,922 | € 414,399 | € 364,213 | € 313,628 | ▼ 14% |
| Employees (FTE) | 1.8 | 2 | 2.8 | 1.9 | ▼ 0.9 |
Key figures of RRCOOL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RRCOOL?
What happened at RRCOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,546 (▲ € 6,166 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,696 profit in 2022 to € 6,546 profit in 2025.
Paid € 18,160 in corporate taxes since 2022.
Best year ever: 2023, with € 28,027 profit.
On average € 69,500 of value added per employee in 2025.
A new publication or filing at RRCOOL? 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
The stake of ANTHONY CAUWELS SERVICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RRCOOLBehind RRCOOL is ANTHONY CAUWELS SERVICE BV. The shares are held by ANTHONY CAUWELS SERVICE (100%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grasdreef 12 box 1
8200 Brugge
Blauwvoetstraat 47/A
8310 Brugge
Active since 18 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0739.787.623
- VAT number
- BE 0739.787.623
- Registered office
- Grasdreef 12 bus 1, 8200 Brugge
- Names & denominations
- RRCOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- rrcoolingheating.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Algemene elektrotechnische installatiewerken