ACTIVE

COOLTECSYSTEMS

Financial year 2025 · closed on 31/12/2025
Net result
70 k €
-28.6% YoY
Revenue
509,8 k €
-15.0% YoY
Equity
504,3 k €
+9.1% YoY

What does COOLTECSYSTEMS do?

COOLTECSYSTEMS is a Private limited company incorporated in 2003. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.209.343
Incorporation
16/12/2003
Legal form
Private limited company
Registered office
Moerkerkse Steenweg 492
8310 Brugge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue509,8 k €599,7 k €526,3 k €485,1 k €320,6 k €315,6 k €342,2 k €271,8 k €
EBITDA141 k €173,7 k €172,8 k €134,4 k €148,2 k €71,4 k €48,2 k €27,8 k €41,2 k €44,8 k €41 k €47,4 k €55,4 k €56,2 k €85,4 k €64,6 k €30,6 k €52,2 k €43,8 k €82 k €
Operating result99,1 k €141,2 k €136,4 k €104 k €118 k €40 k €16,8 k €-1,8 k €5,6 k €23 k €8,2 k €13,3 k €18,1 k €34,1 k €63,2 k €51,6 k €8,5 k €29,9 k €25,6 k €64,1 k €
Net result70 k €98,1 k €95 k €74,4 k €84,3 k €28,1 k €10,1 k €-4,1 k €2,8 k €14,8 k €2,5 k €7,2 k €8,2 k €23,9 k €41,5 k €38,8 k €6,8 k €27,1 k €20,3 k €45,3 k €
Balance sheet
Equity504,3 k €462,3 k €374,2 k €280,7 k €207,9 k €128,7 k €100,6 k €90,5 k €229,6 k €226,8 k €212 k €209,5 k €202,3 k €212,7 k €188,7 k €207,2 k €168,4 k €161,6 k €134,5 k €114,2 k €
Total assets645,1 k €557,7 k €477,9 k €492,2 k €661,1 k €457,5 k €456,8 k €455,8 k €464,5 k €488,1 k €446,8 k €438,2 k €479,8 k €441,8 k €288 k €259,9 k €204,8 k €210,4 k €176,8 k €211,7 k €
Cash326,9 k €269,6 k €219,5 k €204,5 k €368,6 k €220,1 k €162,8 k €98,9 k €122,6 k €134,8 k €99 k €52,3 k €60,1 k €90,5 k €107,6 k €127,8 k €91,1 k €53,9 k €71,5 k €83,5 k €
Debts140,7 k €95,4 k €103,8 k €211,4 k €387,4 k €327,5 k €348,4 k €365,3 k €234,9 k €261,4 k €234,9 k €228,7 k €277,6 k €229,2 k €99,2 k €52,6 k €36,4 k €48,7 k €42,3 k €97,4 k €
Other
Workforce0,1 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Johan Schoutteten

Director

Active

Ended mandates

Johan Schoutteten

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202527/08/202403/08/202317/06/202206/10/2021
General meeting03/06/202604/06/202505/06/202407/06/202309/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202630/06/2026DutchPDF
Micro model31/12/202404/06/202530/06/2025DutchPDF
Micro model31/12/202305/06/202427/08/2024DutchPDF
Micro model31/12/202207/06/202303/08/2023DutchPDF
Micro model31/12/202109/06/202217/06/2022DutchPDF
Micro model31/12/202007/06/202106/10/2021DutchPDF
Micro model31/12/201902/06/202029/06/2020DutchPDF
Micro model31/12/201803/06/201905/08/2019DutchPDF
Micro model31/12/201704/06/201821/08/2018DutchPDF
Micro model31/12/201605/06/201721/09/2017DutchPDF
Abridged model31/12/201506/06/201612/09/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201328/06/201416/07/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201231/08/2012DutchPDF
Abridged model31/12/201001/06/201127/09/2011DutchPDF
Abridged model31/12/200902/06/201024/08/2010DutchPDF
Abridged model31/12/200803/06/200928/09/2009DutchPDF
Abridged model31/12/200704/06/200829/07/2008DutchPDF
Abridged model31/12/200604/06/200726/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Johan Schoutteten

Director

Active

Ended mandates

Johan Schoutteten

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/04/2018
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office11/06/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares08/01/2007
    BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/12/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202570 k €
  2. 2024
    Annual accounts 202498,1 k €
  3. 2023
    Annual accounts 202395 k €
  4. 2022
    Annual accounts 202274,4 k €
  5. 2021
    Annual accounts 202184,3 k €
  6. 2020
    Annual accounts 202028,1 k €
  7. 2019
    Annual accounts 201910,1 k €
  8. 2018
    Annual accounts 2018-4,1 k €
  9. 2017
    Annual accounts 20172,8 k €
  10. 2016
    Annual accounts 201614,8 k €
  11. 2015
    Annual accounts 20152,5 k €
  12. 2014
    Annual accounts 20147,2 k €
  13. 2013
    Annual accounts 20138,2 k €
  14. 2012
    Annual accounts 201223,9 k €
  15. 2011
    Annual accounts 201141,5 k €
  16. 2010
    Annual accounts 201038,8 k €
  17. 2009
    Annual accounts 20096,8 k €
  18. 2008
    Annual accounts 200827,1 k €
  19. 2007
    Annual accounts 200720,3 k €
  20. 2006
    Annual accounts 200645,3 k €
  21. 16/12/2003
    IncorporationPrivate limited company