| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,3 k € | +10.3% | 65,6 k € | -33.6% | 98,7 k € | -18.1% | 120,6 k € | -33.6% | 181,6 k € | +74.0% | 104,4 k € | -16.0% | 124,3 k € | +2.6% | 121,2 k € | -44.0% | 216,3 k € | -5.3% | 228,4 k € | -56.6% | 526,6 k € | +51.5% | 347,6 k € | +2.6% | 338,8 k € | +8.1% | 313,4 k € | +46.8% | 213,5 k € | +144.6% | 87,3 k € | -85.5% | 600,8 k € | |
| EBITDA | 64,6 k € | +11.4% | 58,0 k € | -35.3% | 89,6 k € | +194.2% | -95,1 k € | -168.4% | 139,1 k € | +124.6% | 61,9 k € | -17.1% | 74,7 k € | +426.8% | 14,2 k € | -85.4% | 97,1 k € | -5.8% | 103,1 k € | -70.7% | 351,8 k € | +100.4% | 175,6 k € | +25.6% | 139,8 k € | -19.2% | 173,0 k € | +5921.0% | 2,9 k € | +102.3% | -122,8 k € | -146.6% | 263,6 k € | |
| Operating profit | -2,6 k € | +65.9% | -7,6 k € | -127.9% | 27,1 k € | +121.4% | -126,5 k € | -207.8% | 117,4 k € | +190.3% | 40,4 k € | -23.2% | 52,6 k € | +505.7% | -13,0 k € | -119.0% | 68,4 k € | -5.1% | 72,1 k € | -77.2% | 316,4 k € | +106.4% | 153,3 k € | +34.2% | 114,2 k € | -19.3% | 141,6 k € | +597.1% | -28,5 k € | +81.9% | -157,7 k € | -167.1% | 234,9 k € | |
| Profit/loss | -8,1 k € | +20.4% | -10,1 k € | -160.2% | 16,8 k € | +113.3% | -126,8 k € | -261.1% | 78,7 k € | +147.4% | 31,8 k € | -14.2% | 37,1 k € | +426.0% | -11,4 k € | -127.6% | 41,2 k € | -12.2% | 46,9 k € | -72.4% | 170,0 k € | +24.1% | 137,0 k € | +21.5% | 112,7 k € | -24.3% | 148,9 k € | +520.5% | -35,4 k € | +78.1% | -161,8 k € | -195.1% | 170,0 k € | |
| Equity | 1,8 M € | -0.4% | 1,9 M € | -0.5% | 1,9 M € | +0.9% | 1,8 M € | -6.4% | 2,0 M € | +4.2% | 1,9 M € | +1.7% | 1,9 M € | +2.0% | 1,8 M € | -0.6% | 1,8 M € | +2.3% | 1,8 M € | +2.7% | 1,8 M € | +10.8% | 1,6 M € | +9.5% | 1,4 M € | -0.3% | 1,4 M € | +11.5% | 1,3 M € | -2.7% | 1,3 M € | +16.7% | 1,1 M € | |
| Total assets | 2,1 M € | -1.9% | 2,2 M € | -4.7% | 2,3 M € | -15.2% | 2,7 M € | +28.4% | 2,1 M € | +4.9% | 2,0 M € | +1.5% | 2,0 M € | +1.0% | 1,9 M € | -8.9% | 2,1 M € | +2.2% | 2,1 M € | +0.7% | 2,1 M € | +11.2% | 1,9 M € | +7.9% | 1,7 M € | +0.3% | 1,7 M € | +4.8% | 1,6 M € | -0.9% | 1,6 M € | +21.4% | 1,4 M € | |
| Cash | 415,3 € | -98.1% | 21,7 k € | +14.5% | 18,9 k € | -93.4% | 288,2 k € | -60.7% | 733,8 k € | +0.7% | 729,0 k € | +6.8% | 682,9 k € | +157.4% | 265,3 k € | -43.7% | 471,2 k € | +61.7% | 291,5 k € | +275.1% | 77,7 k € | +43.9% | 54,0 k € | -1.5% | 54,8 k € | +200.2% | 18,3 k € | -97.0% | 614,9 k € | +12.8% | 545,3 k € | +12356.4% | 4,4 k € | |
| Debts | 266,1 k € | -10.3% | 296,8 k € | -24.5% | 393,3 k € | -51.8% | 816,7 k € | +707.8% | 101,1 k € | +21.9% | 83,0 k € | -3.8% | 86,2 k € | -16.9% | 103,8 k € | -63.2% | 281,9 k € | +1.6% | 277,4 k € | -10.3% | 309,4 k € | +13.7% | 272,1 k € | -0.8% | 274,2 k € | +3.7% | 264,4 k € | -4.6% | 277,2 k € | +9.6% | 252,9 k € | +21.3% | 208,5 k € | |
| Staff | — | — | 0,8 | 0,8 | 1,1 | 1,8 | 2,1 | 3,2 | — | — | 4,6 | 4,5 | 5,7 | 5,8 | 5,3 | 6,1 | 8,3 | |||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 12/03/1969
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bouwondernemingen Cools is a Public limited company incorporated in 1969. Its main activity is: Construction of buildings. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette