Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JR COOOL from Seneffe, company number BE0765204294, closed financial year 2025 with a result of € -17,303 after tax. For that financial year JR COOOL recorded a gross margin of € -8,157 and equity of € 6,212. Compared with financial year 2024, the result moved from € 27,480 to € -17,303. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 6,212
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,303
▼ still € 27,480 profit in 2024
Profit after tax over the fiscal year.
€ 7,593
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,788.
People and assets in 2025
€ 4,738
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,000
Loans from banks and other lenders, long and short.
€ 4,065
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,838
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,082 | € -17,359 | € 36,543 | € -8,157 | ▼ € 44,700 |
| Profit after taxes | € -731 | € -18,234 | € 27,480 | € -17,303 | ▼ € 44,783 |
| Equity | € 14,269 | € -3,965 | € 23,515 | € 6,212 | ▼ 74% |
| Total debts | € 29,249 | € 62,623 | € 60,011 | € 50,202 | ▼ 16% |
| Cash | € 5,343 | € 4,243 | € 19,626 | € 7,593 | ▼ 61% |
| Retained profit | € -731 | € -18,965 | € 8,515 | € -8,788 | ▼ € 17,303 |
| Bank debt | € 15,000 | € 15,000 | € 15,000 | € 15,000 | |
| Balance sheet total | € 43,519 | € 58,658 | € 83,527 | € 56,414 | ▼ 32% |
Key figures of JR COOOL, 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 JR COOOL?
What happened at JR COOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,303 (▼ € 44,783 vs 2024). Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 731 loss in 2022 to € 17,303 loss in 2025.
Paid € 3,873 in corporate taxes since 2022.
Best year ever: 2024, with € 27,480 profit.
A new publication or filing at JR COOOL? 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
Establishments
Establishment units
Physical locations of this company
Rue des Roquettes 17
7180 Seneffe
Rue Waressaix(CAR) 46 box 6
7141 Morlanwelz
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.204.294
- VAT number
- BE 0765.204.294
- Registered office
- Rue des Roquettes 17, 7180 Seneffe
- Names & denominations
- JR COOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 28 Dec 2025
- Contact
- [email protected] 0476/940362
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit