Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2024
Cooling, Cleaning & Technical Services from Lievegem, company number BE0899899682, closed financial year 2024 with a result of € -19,463 after tax. For that financial year Cooling, Cleaning & Technical Services recorded a gross margin of € 80,229 and equity of € -4,432. Compared with financial year 2023, the result moved from € 14,315 to € -19,463. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -4,432
▼ € 19,463 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,463
▼ still € 14,315 profit in 2023
Profit after tax over the fiscal year.
€ 5,848
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,032.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,528
▲ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 13,420
▼ 53% vs 2023
Loans from banks and other lenders, long and short.
€ 17,686
▲ 149% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,606
▲ 72% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 78,334 | € 74,038 | € 87,961 | € 80,229 | ▼ 9% |
| Profit after taxes | € 18,255 | € 14,297 | € 14,315 | € -19,463 | ▼ € 33,778 |
| Equity | € -13,582 | € 715 | € 15,031 | € -4,432 | ▼ € 19,463 |
| Total debts | € 93,536 | € 68,680 | € 56,693 | € 61,714 | ▲ 9% |
| Cash | € 21,848 | € 6,376 | € 11,242 | € 5,848 | ▼ 48% |
| Retained profit | € -32,182 | € -17,885 | € -3,569 | € -23,032 | ▼ € 19,463 |
| Bank debt | € 52,100 | € 42,001 | € 28,640 | € 13,420 | ▼ 53% |
| Balance sheet total | € 79,954 | € 69,395 | € 71,724 | € 57,282 | ▼ 20% |
Key figures of Cooling, Cleaning & Technical Services, 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 Cooling, Cleaning & Technical Services?
What happened at Cooling, Cleaning & Technical Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 19,463 (▼ € 33,778 vs 2023). filed late Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,255 profit in 2021 to € 19,463 loss in 2024.
Paid € 13,900 in corporate taxes since 2021.
Best year ever: 2021, with € 18,255 profit.
A new publication or filing at Cooling, Cleaning & Technical Services? 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
Management
Behind Cooling, Cleaning & Technical Services is Casper Engels. It owns 25% of M.-BAAR itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Bierstal 39
9920 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0899.899.682
- VAT number
- BE 0899.899.682
- Registered office
- Bierstal 39, 9920 Lievegem
- Names & denominations
- Cooling, Cleaning & Technical Services · CCTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2008
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- ccts.be 0496891800
- Activities · NACE
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