Public limited company · Lommel · incorporated on 01/09/1986 · 18,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 831,0 k € | +138.7% | 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 € | +128.6% | 233,1 k € | -16.3% | 278,6 k € | +0.7% | 276,7 k € | -22.9% | 359,0 k € | -13.5% | 414,9 k € | |
| Operating profit | 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 € | +194.9% | 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 € | +950.0% | 27,2 k € | -56.0% | 61,7 k € | -33.3% | 92,6 k € | -47.5% | 176,4 k € | -23.8% | 231,6 k € | |
| Profit/loss | 196,0 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 € | +203.1% | 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 € | +525.6% | 33,1 k € | -46.1% | 61,4 k € | -17.3% | 74,2 k € | -46.1% | 137,6 k € | -18.7% | 169,3 k € | |
| 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% | 1,0 M € | -14.2% | 1,2 M € | +11.8% | 1,1 M € | +33.2% | 819,9 k € | -14.9% | 964,0 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% | 2,0 M € | +18.1% | 1,7 M € | +0.9% | 1,7 M € | -15.6% | 2,0 M € | -16.8% | 2,4 M € | +11.6% | 2,2 M € | +12.6% | 1,9 M € | -5.2% | 2,0 M € | +10.1% | 1,8 M € | -4.5% | 1,9 M € | +16.7% | 1,7 M € | |
| Cash | 119,0 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% | 838,0 k € | +9.2% | 767,5 k € | +96.7% | 390,2 k € | -16.3% | 466,4 k € | -15.7% | 553,0 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% | 967,0 k € | -30.0% | 1,4 M € | +299.3% | 346,1 k € | +17.5% | 294,7 k € | +13.8% | 259,0 k € | -34.9% | 398,1 k € | +45.8% | 272,9 k € | -37.2% | 434,7 k € | +35.9% | 319,9 k € | |
| Staff | 18,1 | 15,8 | 12,9 | 14,3 | 15,4 | 17,5 | 18,4 | 17,3 | 18,5 | 18,8 | 17,8 | 17,8 | 17,8 | 17,7 | 17,5 | 16,8 | 16,2 | 17,3 | 15,2 | 15,4 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-41.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette