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 42 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COOL-CONCEPT from Grâce-Hollogne, company number BE0869767128, closed financial year 2024 with a result of € 29,746 after tax. For that financial year COOL-CONCEPT recorded a gross margin of € 945,902 and equity of € 113,037. Compared with financial year 2023, the result moved from € 50,632 to € 29,746. The company is profitable. 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 August 25, 2025.
€ 113,037
▲ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,746
▼ 41% vs 2023
Profit after tax over the fiscal year.
€ 60,892
▲ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -5,563.
People and assets in 2024
18.6
▲ 2.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 774,111
▲ 50% vs 2023
€ 41,600 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.
€ 436,499
▼ 6% vs 2023
Of which on lease € 383,000.
Debts at end 2024
€ 373,541
▼ 23% vs 2023
€ 107,716 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 104,704
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 157,936
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 194,458 | € 420,324 | € 636,638 | € 945,902 | ▲ 49% |
| Profit after taxes | € -118,915 | € 1,990 | € 50,632 | € 29,746 | ▼ 41% |
| Equity | € -169,331 | € 32,659 | € 83,291 | € 113,037 | ▲ 36% |
| Total debts | € 382,210 | € 438,685 | € 783,731 | € 929,816 | ▲ 19% |
| Cash | € 13,569 | € 87,014 | € 42,586 | € 60,892 | ▲ 43% |
| Retained profit | € -187,931 | € -85,941 | € -35,309 | € -5,563 | ▲ € 29,746 |
| Bank debt | € 184,188 | € 244,981 | € 482,940 | € 373,541 | ▼ 23% |
| Balance sheet total | € 212,879 | € 471,344 | € 867,022 | € 1,042,852 | ▲ 20% |
| Employees (FTE) | - | - | 16.5 | 18.6 | ▲ 2.1 |
Key figures of COOL-CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 establishment in Grâce-Hollogne. KBO
- New establishment in Tournai. KBO
- New annual accounts for financial year 2024: profit of € 29,746 (▼ 41% vs 2023). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,915 loss in 2021 to € 29,746 profit in 2024.
Paid € 1,506 in corporate taxes since 2021.
Best year ever: 2023, with € 50,632 profit.
On average € 50,900 of value added per employee in 2024.
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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
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
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Website info
Features
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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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