ACTIVE

COOLS INTERIOR

Financial year 2025 · closed on 31/12/2025
Net result
1,6 k €
-86.9% YoY
Gross margin
471,8 k €
-10.1% YoY
Equity
138 k €
+1.1% YoY
Workforce
7,3 ETP
-22.3% YoY

What does COOLS INTERIOR do?

COOLS INTERIOR is a Public limited company incorporated in 1988. Its registered office is in Tessenderlo-Ham. It employs on average 7,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.605.125
Incorporation
19/10/1988
Legal form
Public limited company
Registered office
Ambachtsstraat 6
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
437 903,36 €
Latest accounts
31/12/2025
Average workforce
7,3 ETP
Joint committees (4)
  • 126
  • 1260
  • 200
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820162015201420132012201120102009200820072006
Income statement
Gross margin471,8 k €524,7 k €465 k €305,5 k €611,1 k €553,3 k €670,1 k €728,1 k €978,2 k €714,5 k €721,7 k €448,1 k €530,3 k €789,8 k €587,7 k €599,1 k €
EBITDA72,4 k €105,3 k €-5,1 k €-329,7 k €-63,2 k €177,6 k €206,9 k €165,1 k €172 k €436,7 k €284,1 k €293,2 k €138,5 k €58,2 k €321,9 k €168,2 k €174,3 k €
Operating result2,9 k €14,4 k €-98,1 k €-433,3 k €-179,9 k €74,5 k €119,1 k €72,4 k €105,9 k €367,2 k €203,3 k €213,5 k €108,3 k €17,8 k €258,9 k €106 k €109 k €
Net result1,6 k €11,9 k €-105,9 k €-432,3 k €-176,8 k €52,3 k €79,2 k €72,4 k €73,4 k €247 k €136,9 k €178,9 k €83,6 k €26,5 k €184,4 k €72,1 k €93,6 k €
Balance sheet
Equity138 k €136,5 k €124,5 k €230,4 k €662,8 k €983,3 k €1,4 M €1,3 M €1,3 M €1,3 M €1,1 M €1 M €888,4 k €840,3 k €842,9 k €687,5 k €644,5 k €
Total assets374 k €416,2 k €474,7 k €833,9 k €1,6 M €2,2 M €2,4 M €2,2 M €2,1 M €2,2 M €2,2 M €2,6 M €1,8 M €1,5 M €1,5 M €1,3 M €1,1 M €
Cash4,1 k €30,8 k €58,4 k €92,4 k €731,2 k €23,8 k €38,7 k €25,5 k €374,6 k €396,9 k €547,2 k €240 k €723,3 k €567,1 k €635,7 k €513,4 k €393,5 k €
Debts236 k €279,7 k €350,2 k €603,5 k €982,1 k €1,2 M €1 M €881,6 k €784 k €886,2 k €1,1 M €1,5 M €883,3 k €507,8 k €559,5 k €625,4 k €492,6 k €
Other
Workforce7,3 ETP9,4 ETP10,7 ETP13,0 ETP15,1 ETP8,9 ETP11,4 ETP12,1 ETP13,5 ETP12,6 ETP11,3 ETP11,5 ETP11,6 ETP11,2 ETP11,3 ETP11,2 ETP11,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 27 ended

Active mandates

Audrey Reynders

Director · since 06 septembre 2022 · until 11 juin 2027

Active
Julien Reynders

Director · since 06 septembre 2022 · until 11 juin 2027

Active
Olivier Reynders

Managing director · since 06 septembre 2022 · until 11 juin 2027

Active

Ended mandates

Audrey Reynders

Director · since 11 juin 2018 · until 10 juin 2024

Ended
Julien Reynders

Director · since 11 juin 2018 · until 10 juin 2024

Ended
Olivier Reynders

Managing director · since 11 juin 2018 · until 10 juin 2024

Ended
Stefaan Bouts

Director · since 11 juin 2018 · until 10 juin 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
0676.671.901
0430.920.223
JR PROJECTSActive
0450.033.676
0673.712.114
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202601/07/202501/07/202403/07/202305/07/202207/07/2021
General meeting08/06/202627/06/202528/06/202430/06/202329/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/06/202609/06/2026DutchPDF
Abridged model31/12/202427/06/202501/07/2025DutchPDF
Abridged model31/12/202328/06/202401/07/2024DutchPDF
Abridged model31/12/202230/06/202303/07/2023DutchPDF
Abridged model31/12/202129/06/202205/07/2022DutchPDF
Abridged model31/12/202030/06/202107/07/2021DutchPDF
Abridged model31/12/201908/06/202013/07/2020DutchPDF
Abridged model31/12/201811/06/201908/07/2019DutchPDF
Abridged model31/12/201711/06/201816/07/2018DutchPDF
Full model31/12/201601/06/201727/06/2017DutchPDF
Abridged model31/12/201513/06/201611/07/2016DutchPDF
Abridged model31/12/201408/06/201523/07/2015DutchPDF
Abridged model31/12/201310/06/201414/07/2014DutchPDF
Abridged model31/12/201210/06/201309/07/2013DutchPDF
Abridged model31/12/201111/06/201210/07/2012DutchPDF
Abridged model31/12/201014/06/201123/06/2011DutchPDF
Abridged model31/12/200914/06/201012/07/2010DutchPDF
Abridged model31/12/200808/06/200915/07/2009DutchPDF
Abridged model31/12/200709/06/200810/07/2008DutchPDF
Abridged model31/12/200611/06/200730/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 3 active · 27 ended

Active mandates

Audrey Reynders

Director · since 06 septembre 2022 · until 11 juin 2027

Active
Julien Reynders

Director · since 06 septembre 2022 · until 11 juin 2027

Active
Olivier Reynders

Managing director · since 06 septembre 2022 · until 11 juin 2027

Active

Ended mandates

Audrey Reynders

Director · since 11 juin 2018 · until 10 juin 2024

Ended
Julien Reynders

Director · since 11 juin 2018 · until 10 juin 2024

Ended
Olivier Reynders

Managing director · since 11 juin 2018 · until 10 juin 2024

Ended
Stefaan Bouts

Director · since 11 juin 2018 · until 10 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates25/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/06/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/04/2017
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates07/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/12/2011
    DOEL
    PDF
  • Mandates12/09/2007
    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. 2025
    Annual accounts 20251,6 k €
  2. 2024
    Annual accounts 202411,9 k €
  3. 2023
    Annual accounts 2023-105,9 k €
  4. 2022
    Annual accounts 2022-432,3 k €
  5. 2021
    Annual accounts 2021-176,8 k €
  6. 2018
    Annual accounts 201852,3 k €
  7. 2016
    Annual accounts 201679,2 k €
  8. 2015
    Annual accounts 201572,4 k €
  9. 2014
    Annual accounts 201473,4 k €
  10. 2013
    Annual accounts 2013247 k €
  11. 2012
    Annual accounts 2012136,9 k €
  12. 2011
    Annual accounts 2011178,9 k €
  13. 2010
    Annual accounts 201083,6 k €
  14. 2009
    Annual accounts 200926,5 k €
  15. 2008
    Annual accounts 2008184,4 k €
  16. 2007
    Annual accounts 200772,1 k €
  17. 2006
    Annual accounts 200693,6 k €
  18. 19/10/1988
    IncorporationPublic limited company