Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Overcool from Overijse, company number BE0748647879, closed financial year 2025 with a result of € 624,514 after tax. For that financial year Overcool recorded a gross margin of € 219,727 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 697,053 to € 624,514. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 4.1 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 624,514
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 71,383
▼ 34% 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 € 3.5 million.
Debts at end 2025
€ 2.1 million
▼ 23% vs 2024
€ 617,258 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,594
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 443,540 | € 385,058 | € 301,751 | € 219,727 | ▼ 27% |
| Profit after taxes | € 1,907,468 | € 217,459 | € 697,053 | € 624,514 | ▼ 10% |
| Equity | € 2,557,941 | € 2,775,400 | € 3,472,454 | € 4,096,967 | ▲ 18% |
| Total debts | € 4,622,254 | € 5,464,425 | € 4,758,377 | € 4,051,047 | ▼ 15% |
| Cash | € 125,187 | € 624,371 | € 108,577 | € 71,383 | ▼ 34% |
| Retained profit | € 1,957,941 | € 2,175,400 | € 2,872,454 | € 3,496,967 | ▲ 22% |
| Bank debt | € 3,936,573 | € 3,339,182 | € 2,729,504 | € 2,107,285 | ▼ 23% |
| Balance sheet total | € 7,180,196 | € 8,239,825 | € 8,230,831 | € 8,148,015 | ▼ 1% |
Key figures of Overcool, 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 Overcool?
What happened at Overcool in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 624,514 (▼ 10% vs 2024). Source: NBB ↗
- BFM BV became a director. NBB
- Yves WARNANT became a director. NBB
- New establishment in Overijse. KBO
- ATVENTURES BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.9 million profit in 2022 to € 624,514 profit in 2025.
Paid € 254,546 in corporate taxes since 2022.
Best year ever: 2022, with € 1.9 million profit.
A new publication or filing at Overcool? We notify you, reason included.
Follow OvercoolDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Overcool are ATVENTURES BV, BFM BV and Yves WARNANT. It owns 100% of IMMO PAGGEN, 100% of CLIMATEC SERVICE, 100% of POLARSUN, 100% of VAN HAUTE COOLING, 68.4% of GEEROMS and 60% of IEPERCOOL itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Jan Van der Beke
Also active at: EXOCET, EXOCET, PATSY COACH, Capsody, IT Ventures, Castelmore RE, Bouwplaats Holding, CAPRY +3 more
since 2020
Director · represented by Benoit Fabry
Also active at: Geeroms, CLIMATEC SERVICE, VAN HAUTE COOLING, POLARSUN, IMMO PAGGEN, IEPERCOOL
since 2023
Yves WARNANT
Director
Also active at: Arvest Ventures, ECOSTAL GROUP, POLARSUN, MAS Energy Group, AKT - CCI Liège-Verviers-Namur, ARVEST GROUP, Belgium Technology Group, BELGO TECH +2 more
since 2023
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 430
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0748.647.879
- VAT number
- BE 0748.647.879
- Registered office
- Brusselsesteenweg 430, 3090 Overijse
- Names & denominations
- Overcool
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2020
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Holdings