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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IEPERCOOL from Overijse, company number BE1003615745, closed financial year 2025 with a result of € 551,355 after tax. For that financial year IEPERCOOL recorded a gross margin of € 298,052 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 450,805 to € 551,355. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 1.5 million
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 551,355
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 97,646
▼ 61% 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 € 1 million.
Debts at end 2025
€ 3.7 million
▼ 13% vs 2024
€ 713,351 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,393
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,587
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 62,349 | € 298,052 | ▲ € 235,703 |
| Profit after taxes | € 450,805 | € 551,355 | ▲ 22% |
| Equity | € 950,805 | € 1,502,160 | ▲ 58% |
| Total debts | € 6,577,669 | € 6,086,632 | ▼ 7% |
| Cash | € 250,460 | € 97,646 | ▼ 61% |
| Retained profit | € 450,805 | € 1,002,160 | ▲ 122% |
| Bank debt | € 4,200,000 | € 3,670,117 | ▼ 13% |
| Balance sheet total | € 7,528,474 | € 7,588,792 | ▲ 1% |
Key figures of IEPERCOOL, fiscal years 2024 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 IEPERCOOL?
What happened at IEPERCOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 551,355 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 450,805 profit in 2024 to € 551,355 profit in 2025.
Best year ever: 2025, with € 551,355 profit.
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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
The stake of Overcool comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IEPERCOOLBehind IEPERCOOL are FEYS-PATTYN BV, BFM BV and OVERCOOL BV. The shares are held by Overcool (60%). It owns 100% of AKF itself.
Directors
According to the 2025 annual accounts
Director · represented by Benoît FABRY
Also active at: Geeroms, CLIMATEC SERVICE, VAN HAUTE COOLING, Overcool, POLARSUN, IMMO PAGGEN
Managing director · represented by Jan VAN DER BEKE
Also active at: Geeroms, CLIMATEC SERVICE, VAN HAUTE COOLING, POLARSUN, IMMO PAGGEN
Shareholders
60%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 430
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1003.615.745
- VAT number
- BE 1003.615.745
- Registered office
- Brusselsesteenweg 430, 3090 Overijse
- Names & denominations
- IEPERCOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2023
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering