COOLS YANI Technics

Sint-Niklaas ·KBO/BCE: BE 0751.652.109

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00434477
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311018
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00297005
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20205452

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	40.9%	better than 33% of 11120 sector peers
Net result	€-27k	€11k	better than 5% of 11103 sector peers
Equity	€13k	€34k	better than 26% of 11124 sector peers
Gross operating margin	€-15k	€35k	better than 5% of 11092 sector peers
Total assets	€50k	€94k	better than 27% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€37k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-27k
Financial income	75	€35
Financial charges	65	€573
Result before taxes	9903	€-27k
Income taxes	67/77	€0
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary