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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOL-CONCEPT from Grâce-Hollogne, company number BE0869767128, closed financial year 2025 with a result of € 39,206 after tax. For that financial year COOL-CONCEPT recorded a gross margin of € 1.1 million and equity of € 152,243. Compared with financial year 2024, the result moved from € 29,746 to € 39,206. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 152,243
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,206
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 31,206
▼ 49% 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 € 33,643.
People and assets in 2025
23.7
▲ 5.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 866,254
▲ 12% vs 2024
€ 36,600 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.
€ 394,982
▼ 10% vs 2024
Of which on lease € 354,310.
Debts at end 2025
€ 538,283
▲ 44% vs 2024
€ 272,458 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 227,034
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,812
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 420,324 | € 636,638 | € 945,902 | € 1,062,657 | ▲ 12% |
| Profit after taxes | € 1,990 | € 50,632 | € 29,746 | € 39,206 | ▲ 32% |
| Equity | € 32,659 | € 83,291 | € 113,037 | € 152,243 | ▲ 35% |
| Total debts | € 438,685 | € 783,731 | € 929,816 | € 1,177,606 | ▲ 27% |
| Cash | € 87,014 | € 42,586 | € 60,892 | € 31,206 | ▼ 49% |
| Retained profit | € -85,941 | € -35,309 | € -5,563 | € 33,643 | ▲ € 39,206 |
| Bank debt | € 244,981 | € 482,940 | € 373,541 | € 538,283 | ▲ 44% |
| Balance sheet total | € 471,344 | € 867,022 | € 1,042,852 | € 1,329,849 | ▲ 28% |
| Employees (FTE) | - | 16.5 | 18.6 | 23.7 | ▲ 5.1 |
Key figures of COOL-CONCEPT, 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 COOL-CONCEPT?
What happened at COOL-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,206 (▲ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- New establishment in Tournai. KBO
- New establishment in Grâce-Hollogne. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,990 profit in 2022 to € 39,206 profit in 2025.
Paid € 2,023 in corporate taxes since 2022.
Best year ever: 2023, with € 50,632 profit.
On average € 44,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Jean Gruslin 17
4460 Grâce-Hollogne
Chaussée de Tongres 269
4000 Liège
Active since 1 February 2020
Rue du Serpolet (MAR) 25
7522 Tournai
Active since 1 March 2026
Rue Jean Gruslin 16
4460 Grâce-Hollogne
Active since 1 September 2026
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
Microsoft 365
Hosting
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DNS
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Website info
Features
Security
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Details
- Company number
- 0869.767.128
- VAT number
- BE 0869.767.128
- Registered office
- Rue Jean Gruslin 17, 4460 Grâce-Hollogne
- Names & denominations
- COOL-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2004
- Peppol
- Active · Active since 17 Apr 2025
- Contact
- coolpressing.be
- Activities · NACE
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