ACTIVE

COOLS

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Financial year 2025 · closed on 31/12/2025

Net result

196 k €

+95.3% YoY

Gross margin

1,6 M €

+20.7% YoY

Equity

1,7 M €

+0.4% YoY

Workforce

18,1 ETP

+14.6% YoY

What does COOLS do?

COOLS is a Public limited company incorporated in 1986. Its main activity is: Construction of roads and motorways. Its registered office is in Lommel. It employs on average 18,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.341.202

Incorporation

01/09/1986

Legal form

Public limited company

Registered office

Lodewijk De Raetstraat 32
3920 Lommel · FlandreSee on map

Contributed capital

300 000,00 €

Latest accounts

31/12/2025

Average workforce

18,1 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	+20.7%	1,3 M €	-6.2%	1,4 M €	-8.3%	1,5 M €	+7.2%	1,4 M €	+11.5%	1,3 M €	-21.8%	1,6 M €	+1.9%	1,6 M €	-11.8%	1,8 M €	+39.9%	1,3 M €	-8.4%	1,4 M €	+0.9%	1,4 M €	-8.2%	1,5 M €	-2.7%	1,5 M €	+5.5%	1,5 M €	+36.3%	1,1 M €	-1.2%	1,1 M €	+0.2%	1,1 M €	-0.6%	1,1 M €	-0.5%	1,1 M €
EBITDA	283,6 k €	+40.9%	201,3 k €	-61.4%	521,4 k €	-24.8%	693,5 k €	+15.8%	599,1 k €	+19.7%	500,3 k €	-28.1%	695,6 k €	+2.1%	681,2 k €	-18.0%	831 k €	+139%	348,1 k €	-36.1%	544,8 k €	+4.4%	521,7 k €	-11.3%	587,9 k €	+3.5%	568,3 k €	+6.6%	532,9 k €	+129%	233,1 k €	-16.3%	278,6 k €	+0.7%	276,7 k €	-22.9%	359 k €	-13.5%	414,9 k €
Operating result	214,4 k €	+85.2%	115,8 k €	-68.6%	368,2 k €	-37.2%	586,4 k €	+40.4%	417,8 k €	+41.3%	295,7 k €	-31.0%	428,6 k €	-5.1%	451,5 k €	-37.5%	722,7 k €	+195%	245,1 k €	-43.7%	435,3 k €	+18.5%	367,4 k €	-4.2%	383,6 k €	+40.1%	273,8 k €	-4.1%	285,6 k €	+950%	27,2 k €	-56.0%	61,7 k €	-33.3%	92,6 k €	-47.5%	176,4 k €	-23.8%	231,6 k €
Net result	196 k €	+95.3%	100,3 k €	-71.2%	348,7 k €	-36.7%	550,5 k €	+79.6%	306,6 k €	+45.2%	211,1 k €	-35.4%	326,6 k €	-0.6%	328,7 k €	-30.4%	472,5 k €	+203%	155,9 k €	-43.6%	276,4 k €	+14.6%	241,2 k €	-6.3%	257,5 k €	+28.3%	200,7 k €	-3.0%	206,8 k €	+526%	33,1 k €	-46.1%	61,4 k €	-17.3%	74,2 k €	-46.1%	137,6 k €	-18.7%	169,3 k €
Balance sheet
Equity	1,7 M €	+0.4%	1,7 M €	+0.6%	1,7 M €	+1.4%	1,6 M €	+4.8%	1,6 M €	+24.4%	1,3 M €	+20.1%	1 M €	-14.2%	1,2 M €	+11.8%	1,1 M €	+33.2%	819,9 k €	-14.9%	964 k €	+32.1%	729,5 k €	+16.1%	628,3 k €	-69.7%	2,1 M €	+10.7%	1,9 M €	+12.4%	1,7 M €	+2.0%	1,6 M €	+3.9%	1,6 M €	+5.0%	1,5 M €	+12.1%	1,3 M €
Total assets	2,7 M €	-0.3%	2,7 M €	-12.4%	3,1 M €	+14.9%	2,7 M €	+14.0%	2,4 M €	+8.0%	2,2 M €	-19.0%	2,7 M €	+9.9%	2,5 M €	+9.5%	2,3 M €	+12.2%	2 M €	+18.1%	1,7 M €	+0.9%	1,7 M €	-15.6%	2 M €	-16.8%	2,4 M €	+11.6%	2,2 M €	+12.6%	1,9 M €	-5.2%	2 M €	+10.1%	1,8 M €	-4.5%	1,9 M €	+16.7%	1,7 M €
Cash	119 k €	-41.0%	201,5 k €	-45.1%	366,8 k €	-27.1%	503,4 k €	-41.5%	860,3 k €	+39.7%	615,8 k €	-26.8%	841,5 k €	+0.4%	838 k €	+9.2%	767,5 k €	+96.7%	390,2 k €	-16.3%	466,4 k €	-15.7%	553 k €	-1.8%	563,1 k €	-29.5%	798,4 k €	+77.7%	449,3 k €	+8.1%	415,5 k €	+61.8%	256,9 k €	+66.9%	153,9 k €	+68.3%	91,4 k €	-51.4%	188,1 k €
Debts	1,1 M €	-0.6%	1,1 M €	-27.7%	1,5 M €	+35.4%	1,1 M €	+31.4%	825,9 k €	-13.5%	954,6 k €	-43.4%	1,7 M €	+33.2%	1,3 M €	+7.5%	1,2 M €	-2.1%	1,2 M €	+60.7%	748,1 k €	-22.6%	967 k €	-30.0%	1,4 M €	+299%	346,1 k €	+17.5%	294,7 k €	+13.8%	259 k €	-34.9%	398,1 k €	+45.8%	272,9 k €	-37.2%	434,7 k €	+35.9%	319,9 k €
Other
Workforce	18,1 ETP	+14.6%	15,8 ETP	+22.5%	12,9 ETP	-9.8%	14,3 ETP	-7.1%	15,4 ETP	-12.0%	17,5 ETP	-4.9%	18,4 ETP	+6.4%	17,3 ETP	-6.5%	18,5 ETP	-1.6%	18,8 ETP	+5.6%	17,8 ETP	0.0%	17,8 ETP	0.0%	17,8 ETP	+0.6%	17,7 ETP	+1.1%	17,5 ETP	+4.2%	16,8 ETP	+3.7%	16,2 ETP	-6.4%	17,3 ETP	+13.8%	15,2 ETP	-1.3%	15,4 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 · 13 ended

Active mandates

COOLS

Director · since 13 décembre 2022 · 0429.341.202

Represented by Pascal BUYS

Active

Ended mandates

6DOS

Director · since 28 janvier 2022 · until 13 décembre 2022 · 0641.800.302

Ended

6DOS

Director · since 28 janvier 2022 · 0641.800.302

Ended

HOLBUCO

Director · since 28 janvier 2022 · until 13 décembre 2022 · 0423.295.528

Ended

HOLBUCO

Director · since 28 janvier 2022 · 0423.295.528

Ended

At this address

Other companies at this address

Company	CBE no.
BELCOVIA● Active	0540.696.014

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	19/07/2025	27/07/2024	18/07/2023	09/08/2022	02/08/2021
General meeting	12/06/2026	27/06/2025	11/07/2024	30/06/2023	04/06/2022	05/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	10/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	19/07/2025	Dutch	PDF
Abridged model	31/12/2023	11/07/2024	27/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	09/08/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	02/08/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	18/06/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	09/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	15/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	12/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	06/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	22/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	19/06/2007	Dutch	PDF

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 · 13 ended

Active mandates

COOLS

Director · since 13 décembre 2022 · 0429.341.202

Represented by Pascal BUYS

Active

Ended mandates

6DOS

Director · since 28 janvier 2022 · until 13 décembre 2022 · 0641.800.302

Ended

6DOS

Director · since 28 janvier 2022 · 0641.800.302

Ended

HOLBUCO

Director · since 28 janvier 2022 · until 13 décembre 2022 · 0423.295.528

Ended

HOLBUCO

Director · since 28 janvier 2022 · 0423.295.528

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/11/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other06/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/10/2011
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

2025
Annual accounts 2025196 k €↑
2024
Annual accounts 2024100,3 k €↓
2023
Annual accounts 2023348,7 k €↓
2022
Annual accounts 2022550,5 k €↑
2021
Annual accounts 2021306,6 k €↑
2020
Annual accounts 2020211,1 k €↓
2019
Annual accounts 2019326,6 k €↓
2018
Annual accounts 2018328,7 k €↓
2017
Annual accounts 2017472,5 k €↑
2016
Annual accounts 2016155,9 k €↓
2015
Annual accounts 2015276,4 k €↑
2014
Annual accounts 2014241,2 k €↓
2013
Annual accounts 2013257,5 k €↑
2012
Annual accounts 2012200,7 k €↓
2011
Annual accounts 2011206,8 k €↑
2010
Annual accounts 201033,1 k €↓
2009
Annual accounts 200961,4 k €↓
2008
Annual accounts 200874,2 k €↓
2007
Annual accounts 2007137,6 k €↓
2006
Annual accounts 2006169,3 k €
01/09/1986
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

Overview

What does COOLS do?

Trend over 20 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