ACTIVE

COOLS EN CO

Financial year 2024 · closed on 31/12/2024
Net result
-42,4 k €
+12.1% YoY
Gross margin
32,2 k €
+87.2% YoY
Equity
768,4 k €
-5.2% YoY

What does COOLS EN CO do?

COOLS EN CO is a Public limited company incorporated in 1985. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.555.610
Incorporation
26/06/1985
Legal form
Public limited company
Registered office
Twaalfmaandenstraat 14 box 402
2000 Antwerpen · FlandreSee on map
Contributed capital
400 007,69 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320072006
Income statement
Gross margin32,2 k €17,2 k €11,4 k €452,6 k €64,8 k €67,6 k €61 k €63 k €67 k €52,3 k €60,9 k €42 k €835,4 k €303 k €
EBITDA20,3 k €4,8 k €-13,1 k €441,4 k €52 k €51,4 k €49,9 k €47,5 k €59,5 k €40,4 k €48,9 k €30,7 k €825,8 k €295,6 k €
Operating result-58,1 k €-66,2 k €-46,3 k €364,7 k €-26,1 k €-27,5 k €-35,5 k €-45,8 k €-39,2 k €-64,8 k €-58,5 k €-58,2 k €739,1 k €139,5 k €
Net result-42,4 k €-48,3 k €-33,5 k €277,7 k €-15,6 k €-17,9 k €-17,9 k €-27,3 k €-21 k €-46,4 k €-40 k €-39 k €476,8 k €63,6 k €
Balance sheet
Equity768,4 k €810,8 k €859,1 k €892,6 k €614,9 k €630,5 k €648,4 k €666,4 k €693,7 k €714,7 k €761,1 k €801,1 k €1,1 M €580,9 k €
Total assets959,3 k €985 k €1 M €1,1 M €786,3 k €838,9 k €910,2 k €991 k €1,1 M €1,2 M €1,3 M €1,4 M €1,8 M €1,1 M €
Cash3,7 k €52,6 k €242,7 k €410,7 k €28,3 k €7 k €1,2 k €576,7 €1,3 k €91,9 €15 k €12,8 k €20,2 k €9,4 k €
Debts58,6 k €23,7 k €15,8 k €24,3 k €70,3 k €88,3 k €122,4 k €165,8 k €208,9 k €264,1 k €320,6 k €322,7 k €274,5 k €334,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 19 ended

Active mandates

August Joseph Cools

Managing director · since 12 décembre 2023 · until 05 mars 2029

Active
Nicolaas Hendrikus W van Wijk

Director · since 12 décembre 2023 · until 05 mars 2029

Active

Ended mandates

August Joseph Cools

Managing director · since 18 décembre 2023 · until 05 mars 2029

Ended
Nicolaas Hendrikus W van Wijk

Director · since 18 décembre 2023 · until 05 mars 2029

Ended
Nicolaas Hendrikus W van Wijk

Director · since 31 décembre 2018 · until 05 mars 2024

Ended
August Joseph Cools

Managing director · since 31 janvier 2018 · until 31 janvier 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
0840.618.826
FINAMERActive
0896.851.805
NERVIActive
0426.867.207
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202519/11/202429/12/202330/09/202231/10/202131/10/2020
General meeting03/03/202504/03/202406/03/202307/03/202201/03/202102/03/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/03/202529/09/2025DutchPDF
Micro model31/12/202304/03/202419/11/2024DutchPDF
Micro model31/12/202206/03/202329/12/2023DutchPDF
Micro model31/12/202107/03/202230/09/2022DutchPDF
Micro model31/12/202001/03/202131/10/2021DutchPDF
Micro model31/12/201902/03/202031/10/2020DutchPDF
Micro model31/12/201804/03/201929/08/2019DutchPDF
Micro model31/12/201705/03/201801/10/2018DutchPDF
Micro model31/12/201606/03/201729/09/2017DutchPDF
Abridged model31/12/201507/03/201610/10/2016DutchPDF
Abridged model31/12/201402/03/201529/09/2015DutchPDF
Abridged model31/12/201303/03/201431/10/2014DutchPDF
Abridged model31/12/201226/06/201322/07/2013DutchPDF
Abridged model31/12/201127/06/201218/07/2012DutchPDF
Abridged model31/12/201001/06/201129/06/2011DutchPDF
Abridged model31/12/200930/06/201022/07/2010DutchPDF
Abridged model31/12/200829/06/200924/07/2009DutchPDF
Abridged model31/12/200730/06/200823/07/2008DutchPDF
Abridged model31/12/200606/06/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 19 ended

Active mandates

August Joseph Cools

Managing director · since 12 décembre 2023 · until 05 mars 2029

Active
Nicolaas Hendrikus W van Wijk

Director · since 12 décembre 2023 · until 05 mars 2029

Active

Ended mandates

August Joseph Cools

Managing director · since 18 décembre 2023 · until 05 mars 2029

Ended
Nicolaas Hendrikus W van Wijk

Director · since 18 décembre 2023 · until 05 mars 2029

Ended
Nicolaas Hendrikus W van Wijk

Director · since 31 décembre 2018 · until 05 mars 2024

Ended
August Joseph Cools

Managing director · since 31 janvier 2018 · until 31 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/02/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2013
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates16/02/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2010
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024-42,4 k €
  2. 2023
    Annual accounts 2023-48,3 k €
  3. 2022
    Annual accounts 2022-33,5 k €
  4. 2021
    Annual accounts 2021277,7 k €
  5. 2020
    Annual accounts 2020-15,6 k €
  6. 2019
    Annual accounts 2019-17,9 k €
  7. 2018
    Annual accounts 2018-17,9 k €
  8. 2017
    Annual accounts 2017-27,3 k €
  9. 2016
    Annual accounts 2016-21 k €
  10. 2015
    Annual accounts 2015-46,4 k €
  11. 2014
    Annual accounts 2014-40 k €
  12. 2013
    Annual accounts 2013-39 k €
  13. 2007
    Annual accounts 2007476,8 k €
  14. 2006
    Annual accounts 200663,6 k €
  15. 26/06/1985
    IncorporationPublic limited company