Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOL-IMMO from Grâce-Hollogne, company number BE0794731292, closed financial year 2025 with a result of € -45,361 after tax. For that financial year COOL-IMMO recorded a gross margin of € -19,298 and equity of € 216,599. Compared with financial year 2024, the result moved from € -33,972 to € -45,361. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 216,599
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,361
▼ 34 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1
▼ € 4,224 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,862.
Debts at end 2025
€ 434,109
▼ 7% vs 2024
€ 37,312 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,665
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -3,682 | € -3,068 | € -19,298 | ▼ € 16,230 |
| Profit after taxes | € -7,529 | € -33,972 | € -45,361 | ▼ € 11,389 |
| Equity | € -6,029 | € 261,960 | € 216,599 | ▼ 17% |
| Total debts | € 768,736 | € 779,029 | € 819,556 | ▲ 5% |
| Cash | € 63,306 | € 4,226 | € 1 | ▼ € 4,224 |
| Retained profit | € -7,529 | € -41,501 | € -86,862 | ▼ € 45,361 |
| Bank debt | € 498,110 | € 466,419 | € 434,109 | ▼ 7% |
| Balance sheet total | € 762,707 | € 1,040,988 | € 1,036,154 |
Key figures of COOL-IMMO, 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 COOL-IMMO?
What happened at COOL-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,361. Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,529 loss in 2023 to € 45,361 loss in 2025.
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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 Jean Gruslin 17 box 1
4460 Grâce-Hollogne
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.
Details
- Company number
- 0794.731.292
- VAT number
- BE 0794.731.292
- Registered office
- Rue Jean Gruslin 17 bus 1, 4460 Grâce-Hollogne
- Names & denominations
- COOL-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2022
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings