ACTIVE

COOLS PARTNERS

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Financial year 2025 · closed on 30/09/2025

Net result

-16,6 k €

+13.0% YoY

Gross margin

1,6 k €

+514.7% YoY

Equity

514 k €

-3.1% YoY

What does COOLS PARTNERS do?

COOLS PARTNERS is a Public limited company incorporated in 1982. Its main activity is: Advertising agencies. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.344.622

Incorporation

16/12/1982

Legal form

Public limited company

Registered office

Roggeveldenstraat 39 box J
2223 Heist-op-den-Berg · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

30/09/2025

Activities (NACE)

73110Advertising agencies· main 73110Advertising agencies 74401Other professional, scientific and technical activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 k €	+515%	254,9 €	-95.1%	5,2 k €	-54.1%	11,4 k €	+130%	5 k €	-97.7%	211,7 k €	+17110%	1,2 k €	+121%	-5,9 k €	-9.9%	-5,4 k €	+77.7%	-24,1 k €	-4345%	-542,1 €	-117%	3,2 k €	+164%	-5,1 k €	-431%	-954,8 €	+95.4%	-20,6 k €	-166%	31,2 k €	+6.3%	29,4 k €
EBITDA	-4,4 k €	+22.6%	-5,7 k €	-556%	-867,1 €	-122%	3,9 k €	+268%	-2,3 k €	-101%	200,7 k €	+2696%	-7,7 k €	+50.4%	-15,6 k €	+57.6%	-36,7 k €	-19.7%	-30,7 k €	-463%	-5,4 k €	-179%	-2 k €	+80.4%	-10 k €	-51.6%	-6,6 k €	+76.0%	-27,3 k €	-215%	23,8 k €	+8.9%	21,8 k €
Operating result	-25,6 k €	+5.1%	-26,9 k €	-20.6%	-22,3 k €	-32.9%	-16,8 k €	+36.5%	-26,5 k €	-115%	174,6 k €	+616%	-33,8 k €	+39.8%	-56,2 k €	+22.0%	-72,1 k €	-111%	-34,2 k €	-245%	-9,9 k €	-32.7%	-7,5 k €	+57.7%	-17,6 k €	+25.2%	-23,6 k €	+44.0%	-42,1 k €	-563%	9,1 k €	+103%	4,5 k €
Net result	-16,6 k €	+13.0%	-19,1 k €	-5.5%	-18,1 k €	-43.1%	-12,6 k €	+43.3%	-22,3 k €	-119%	114,6 k €	+337%	-48,3 k €	-134%	141,6 k €	-27.1%	194,3 k €	+748%	-30 k €	-388%	-6,1 k €	+18.0%	-7,5 k €	-111%	68,3 k €	+521%	-16,2 k €	+52.7%	-34,3 k €	-318%	15,7 k €	+127%	6,9 k €
Balance sheet
Equity	514 k €	-3.1%	530,6 k €	-3.5%	549,7 k €	-3.2%	567,8 k €	-9.4%	626,4 k €	-3.4%	648,8 k €	+21.5%	534,2 k €	-8.3%	582,4 k €	+32.1%	440,9 k €	+78.8%	246,6 k €	-10.8%	276,5 k €	-2.2%	282,7 k €	-2.6%	290,2 k €	+30.8%	221,8 k €	-23.8%	291,1 k €	-10.5%	325,4 k €	+5.1%	309,7 k €
Total assets	707 k €	-2.6%	725,8 k €	-2.9%	747,8 k €	-3.3%	773,4 k €	-19.8%	964,3 k €	-7.6%	1 M €	+18.3%	881,4 k €	-8.5%	963,8 k €	+22.0%	790,2 k €	+190%	272,7 k €	-5.6%	288,8 k €	-3.5%	299,2 k €	-5.1%	315,3 k €	+9.8%	287,1 k €	-6.7%	307,8 k €	-27.2%	422,5 k €	+6.2%	397,8 k €
Cash	77,6 k €	+70.1%	45,6 k €	-13.4%	52,7 k €	-70.3%	177,5 k €	-43.1%	312 k €	-14.6%	365,5 k €	+121%	165,6 k €	-32.3%	244,8 k €	+1101%	20,4 k €	-89.1%	186,9 k €	-27.3%	257,2 k €	-0.7%	259,1 k €	-2.5%	265,7 k €	+34.4%	197,7 k €	+365%	42,6 k €	-58.6%	102,9 k €	-12.3%	117,2 k €
Debts	107,9 k €	+2.3%	105,5 k €	+1.7%	103,7 k €	-2.3%	106,1 k €	-52.9%	225,3 k €	-18.6%	276,8 k €	+22.8%	225,4 k €	-11.6%	254,9 k €	+18.7%	214,7 k €	+720%	26,2 k €	+113%	12,3 k €	+25.7%	9,8 k €	-61.0%	25,1 k €	-61.6%	65,3 k €	+351%	14,5 k €	-83.0%	85,1 k €	+1.9%	83,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-50.0%	0,2 ETP	0.0%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 24 ended

Active mandates

Lutgardis Bernaerts

Director · since 27 mars 2024 · until 01 avril 2027

Active

Ended mandates

Lutgardis Bernaerts

Director · since 27 mars 2024

Ended

Lutgardis Bernaerts

Director · since 19 septembre 2016 · until 01 avril 2027

Ended

Lutgardis Bernaerts

Managing director · since 19 septembre 2016 · until 01 avril 2021

Ended

Lutgardis Bernaerts

Managing director · since 19 septembre 2016 · until 01 avril 2027

Ended

At this address

Other companies at this address

Company	CBE no.
RV FQM CONSULT● Active	0823.881.574
SYN-TOPIA● Active	0826.013.396

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	11/03/2025	18/03/2024	22/03/2023	10/03/2022	08/03/2021
General meeting	24/03/2026	11/03/2025	09/02/2024	10/02/2023	11/02/2022	12/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	24/03/2026	27/03/2026	Dutch	PDF
Micro model	30/09/2024	11/03/2025	11/03/2025	Dutch	PDF
Micro model	30/09/2023	09/02/2024	18/03/2024	Dutch	PDF
Micro model	30/09/2022	10/02/2023	22/03/2023	Dutch	PDF
Micro model	30/09/2021	11/02/2022	10/03/2022	Dutch	PDF
Micro model	30/09/2020	12/02/2021	08/03/2021	Dutch	PDF
Micro model	30/09/2019	14/02/2020	10/03/2020	Dutch	PDF
Micro model	30/09/2018	08/02/2019	18/02/2019	Dutch	PDF
Micro model	30/09/2017	09/02/2018	19/02/2018	Dutch	PDF
Abridged model	30/09/2016	10/02/2017	02/03/2017	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	18/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 1 active · 24 ended

Active mandates

Lutgardis Bernaerts

Director · since 27 mars 2024 · until 01 avril 2027

Active

Ended mandates

Lutgardis Bernaerts

Director · since 27 mars 2024

Ended

Lutgardis Bernaerts

Director · since 19 septembre 2016 · until 01 avril 2027

Ended

Lutgardis Bernaerts

Managing director · since 19 septembre 2016 · until 01 avril 2021

Ended

Lutgardis Bernaerts

Managing director · since 19 septembre 2016 · until 01 avril 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/03/2017
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other24/12/2015
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates16/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/04/2014
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/07/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025-16,6 k €↑
2024
Annual accounts 2024-19,1 k €↓
2023
Annual accounts 2023-18,1 k €↓
2022
Annual accounts 2022-12,6 k €↑
2019
Annual accounts 2019-22,3 k €↓
2018
Annual accounts 2018114,6 k €↑
2017
Annual accounts 2017-48,3 k €↓
2016
Annual accounts 2016141,6 k €↓
2014
Annual accounts 2014194,3 k €↑
2013
Annual accounts 2013-30 k €↓
2012
Annual accounts 2012-6,1 k €↑
2011
Annual accounts 2011-7,5 k €↓
2010
Annual accounts 201068,3 k €↑
2009
Annual accounts 2009-16,2 k €↑
2008
Annual accounts 2008-34,3 k €↓
2007
Annual accounts 200715,7 k €↑
2006
Annual accounts 20066,9 k €
16/12/1982
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COOLS PARTNERS

Overview

What does COOLS PARTNERS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline