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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Figures corrected NBB
Corrected annual account filed for 2024, 2025.
Financials
Financial year 2025
ARCooling from Charleroi, company number BE0791391722, closed financial year 2025 with a result of € -30,658 after tax. For that financial year ARCooling recorded a gross margin of € 43,195 and equity of € 16,390. Compared with financial year 2024, the result moved from € 36,317 to € -30,658. The company made a loss. The buffer shrank hard: equity is 65 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 16,390
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,658
▼ still € 36,317 profit in 2024
Profit after tax over the fiscal year.
€ 9,059
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,390.
People and assets in 2025
€ 64,525
▲ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,126
▼ 42% vs 2024
Of which on lease € 7,624.
Debts at end 2025
€ 94,017
▲ 9% vs 2024
€ 30,751 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 55,115
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,360
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 49,077 | € 142,998 | € 43,195 | ▼ 70% |
| Profit after taxes | € 731 | € 36,317 | € -30,658 | ▼ € 66,975 |
| Equity | € 10,731 | € 47,048 | € 16,390 | ▼ 65% |
| Total debts | € 156,062 | € 200,661 | € 167,556 | ▼ 16% |
| Cash | € 32,728 | € 22,659 | € 9,059 | ▼ 60% |
| Retained profit | € 731 | € 37,048 | € 6,390 | ▼ 83% |
| Bank debt | € 55,153 | € 86,094 | € 94,017 | ▲ 9% |
| Balance sheet total | € 166,793 | € 247,709 | € 183,946 | ▼ 26% |
Key figures of ARCooling, fiscal years 2023 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 ARCooling?
What happened at ARCooling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 731 profit in 2023 to € 30,658 loss in 2025.
Paid € 21,893 in corporate taxes since 2023.
Best year ever: 2024, with € 36,317 profit.
A new publication or filing at ARCooling? 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 Mésanges 16
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.391.722
- VAT number
- BE 0791.391.722
- Registered office
- Rue des Mésanges 16, 6001 Charleroi
- Names & denominations
- ARCooling
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2022
- Peppol
- Active · Active since 27 Sept 2024
- Activities · NACE
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