ACTIVE

COOL CREATIVE SOLUTIONS

Financial year 2023 · closed on 31/12/2023
Equity
-1,5 k €
0.0% YoY

What does COOL CREATIVE SOLUTIONS do?

COOL CREATIVE SOLUTIONS is a Private company with limited liability incorporated in 1986. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.619.433
Incorporation
16/10/1986
Legal form
Private company with limited liability
Registered office
Park Nieuwen Hove 108
3300 Tienen · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222018201720142013201220112007
Income statement
Gross margin-172,9 €-153,6 €-152,7 €10,2 k €53,1 k €
EBITDA-675 €-172,9 €-153,6 €-152,7 €10,2 k €5,3 k €
Operating result-675 €-172,9 €-153,6 €-152,7 €10,2 k €5,3 k €
Net result-675 €-172,9 €-2,4 k €-153,6 €-152,7 €9,7 k €2,9 k €
Balance sheet
Equity-1,5 k €-1,5 k €-831,5 €-658,6 €3,6 k €3,7 k €3,9 k €3,9 k €9,8 k €
Total assets1,7 k €3,6 k €5,1 k €5,6 k €12 k €25 k €
Cash3,6 k €5,1 k €5,6 k €1 k €
Debts1,5 k €1,5 k €831,5 €2,4 k €402 €6,4 k €15,3 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Heller Alexandra

Mandate

Active

Ended mandates

Alexandra Heller

Manager · since 25 avril 2002

Ended
Alexandra Heller

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0462.421.665
Annual accounts

Full financial information

202320222018201720142013
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/201801/01/201701/01/201401/01/2013
Closing of the financial year31/12/202331/12/202231/12/201831/12/201731/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/09/202403/05/202331/12/201931/10/201831/12/201531/08/2014
General meeting28/06/202403/05/202330/06/201930/06/201830/10/201510/06/2014
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202420/09/2024DutchPDF
Micro model31/12/202203/05/202303/05/2023DutchPDF
Micro model31/12/201830/06/201931/12/2019DutchPDF
Micro model31/12/201730/06/201831/10/2018DutchPDF
Abridged model31/12/201430/10/201531/12/2015DutchPDF
Abridged model31/12/201310/06/201431/08/2014DutchPDF
Abridged model31/12/201211/06/201331/08/2013DutchPDF
Abridged model31/12/201112/06/201231/10/2012DutchPDF
Abridged model31/12/200710/06/200830/08/2008DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 2 ended

Active mandates

Heller Alexandra

Mandate

Active

Ended mandates

Alexandra Heller

Manager · since 25 avril 2002

Ended
Alexandra Heller

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023
  2. 2022
    Annual accounts 2022-675 €
  3. 2018
    Annual accounts 2018-172,9 €
  4. 2017
    Annual accounts 2017-2,4 k €
  5. 2014
    Annual accounts 2014-153,6 €
  6. 2013
    Annual accounts 2013-152,7 €
  7. 2012
    Annual accounts 2012
  8. 2011
    Annual accounts 20119,7 k €
  9. 2007
    Annual accounts 20072,9 k €
  10. 16/10/1986
    IncorporationPrivate company with limited liability