ACTIVE

COOLMORE

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Financial year 2025 · closed on 31/12/2025

Net result

489,4 k €

+3.9% YoY

Gross margin

1,2 M €

-9.2% YoY

Equity

3,3 M €

+13.8% YoY

Workforce

0,0 ETP

What does COOLMORE do?

COOLMORE is a Public limited company incorporated in 1993. Its registered office is in Schoten.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.927.462

Incorporation

17/09/1993

Legal form

Public limited company

Registered office

Wouwersdreef 51
2900 Schoten · FlandreSee on map

Contributed capital

192 117,48 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,2 M €	-9.2%	1,3 M €	+316%	308,5 k €	-67.2%	939,5 k €	+28.5%	731,4 k €	+39.0%	526,2 k €	-42.4%	913,1 k €	+149%	367,1 k €	-50.3%	738,9 k €	-39.9%	1,2 M €	+67.0%	736,4 k €	+129%	322,2 k €	+80.7%	178,3 k €	+11.8%	159,5 k €	-12.5%	182,4 k €	-39.0%	298,8 k €	-15.4%	353,4 k €	+269%	95,8 k €	-66.2%	283,8 k €
EBITDA	1,1 M €	-8.8%	1,2 M €	+347%	261,7 k €	-68.4%	827,7 k €	+20.1%	689,2 k €	+41.5%	487,1 k €	-43.8%	866,3 k €	+163%	328,9 k €	-53.7%	711 k €	-40.8%	1,2 M €	+69.0%	710,9 k €	+143%	292,2 k €	+89.4%	154,3 k €	+12.9%	136,6 k €	-13.9%	158,7 k €	-42.7%	277,1 k €	-18.6%	340,3 k €	+348%	75,9 k €	-62.5%	202,6 k €
Operating result	773,4 k €	-13.1%	889,5 k €	+3330%	25,9 k €	-95.3%	553,4 k €	+16.4%	475,6 k €	+89.4%	251,1 k €	-56.6%	578 k €	+4679%	-12,6 k €	-103%	371,6 k €	-61.4%	962,2 k €	+110%	457,8 k €	+654%	60,7 k €	+262%	-37,5 k €	+69.5%	-122,9 k €	-932%	-11,9 k €	-108%	150,5 k €	-25.2%	201,1 k €	+1332%	14 k €	-90.4%	146,5 k €
Net result	489,4 k €	+3.9%	471,1 k €	+1192%	-43,1 k €	-115%	288,8 k €	-27.2%	396,7 k €	+173%	145,1 k €	-59.3%	356,2 k €	+488%	-91,9 k €	-149%	188 k €	-71.6%	661 k €	+423%	126,3 k €	+251%	-83,5 k €	-210%	76,1 k €	+161%	29,2 k €	+132%	-90,5 k €	-916%	11,1 k €	-85.4%	75,8 k €	+329%	17,7 k €	-88.7%	156,3 k €
Balance sheet
Equity	3,3 M €	+13.8%	2,9 M €	+19.4%	2,4 M €	-1.7%	2,5 M €	+13.2%	2,2 M €	+22.1%	1,8 M €	+8.8%	1,6 M €	+27.6%	1,3 M €	-6.6%	1,4 M €	+15.7%	1,2 M €	+124%	533,9 k €	+31.0%	407,6 k €	-17.0%	491,1 k €	+18.4%	414,9 k €	+7.6%	385,8 k €	-19.0%	476,3 k €	+2.4%	465,2 k €	+16.8%	398,4 k €	+4.6%	380,8 k €
Total assets	6,4 M €	-11.4%	7,2 M €	+20.7%	6 M €	-3.3%	6,2 M €	+17.4%	5,3 M €	-6.9%	5,7 M €	-3.7%	5,9 M €	-12.3%	6,7 M €	+20.7%	5,6 M €	+14.2%	4,9 M €	+1.7%	4,8 M €	+22.0%	3,9 M €	+16.3%	3,4 M €	-4.8%	3,6 M €	+35.2%	2,6 M €	+30.4%	2 M €	-8.2%	2,2 M €	+19.2%	1,8 M €	+21.9%	1,5 M €
Cash	49,7 k €	+0.0%	49,7 k €	-27.5%	68,5 k €	-55.8%	155 k €	+49.5%	103,7 k €	+4.7%	99 k €	+774%	11,3 k €	-78.6%	53 k €	-53.4%	113,8 k €	+71.8%	66,3 k €	+15.4%	57,4 k €	-4.3%	60 k €	+14.3%	52,5 k €	+30.8%	40,2 k €	+0.6%	39,9 k €	+38.9%	28,7 k €	-7.1%	30,9 k €	+53.2%	20,2 k €	-85.5%	139 k €
Debts	2,5 M €	-33.9%	3,8 M €	+17.8%	3,3 M €	-5.2%	3,4 M €	+20.7%	2,8 M €	-21.7%	3,6 M €	-8.5%	4 M €	-23.9%	5,2 M €	+31.9%	4 M €	+15.7%	3,4 M €	-15.9%	4,1 M €	+15.8%	3,5 M €	+21.8%	2,9 M €	-7.9%	3,1 M €	+40.8%	2,2 M €	+46.5%	1,5 M €	-11.6%	1,7 M €	+20.8%	1,4 M €	+26.9%	1,1 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

Kathleen Simons

Managing director · since 05 mai 2022 · until 05 mai 2028

Active

Kurt Dehaemers

Managing director · since 05 mai 2022 · until 05 mai 2028

Active

Ended mandates

Kathleen Simons

Director · since 17 février 2019

Ended

Kurt Dehaemers

Managing director · since 17 février 2019

Ended

Kathleen Mevrouw Simons

Director · since 17 février 2013

Ended

Kathleen Simons

Director · since 17 février 2013

Ended

At this address

Other companies at this address

Company	CBE no.
BLUEGRASS● Active	0461.297.059

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	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	15 months	12 months	12 months
Filing date	30/06/2026	31/07/2025	02/07/2024	27/06/2023	18/03/2022	31/03/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	19/02/2022	20/02/2021
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	09/06/2026	30/06/2026	Dutch	PDF
Abridged model	31/12/2024	10/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	11/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	27/06/2023	Dutch	PDF
Abridged model	30/09/2021	19/02/2022	18/03/2022	Dutch	PDF
Abridged model	30/09/2020	20/02/2021	31/03/2021	Dutch	PDF
Abridged model	30/09/2019	15/02/2020	31/03/2020	Dutch	PDF
Abridged model	30/09/2018	16/02/2019	18/03/2019	Dutch	PDF
Abridged model	30/09/2017	17/02/2018	09/03/2018	Dutch	PDF
Abridged model	30/09/2016	18/02/2017	24/03/2017	Dutch	PDF
Abridged model	30/09/2015	20/02/2016	21/04/2016	Dutch	PDF
Abridged model	30/09/2014	21/02/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	15/02/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	16/02/2013	27/02/2013	Dutch	PDF
Abridged model	30/09/2011	18/02/2012	27/02/2012	Dutch	PDF
Abridged model	30/09/2010	11/01/2011	15/02/2011	Dutch	PDF
Abridged model	30/09/2009	20/02/2010	05/03/2010	Dutch	PDF
Abridged model	30/09/2008	21/02/2009	24/03/2009	Dutch	PDF
Abridged model	30/09/2007	16/02/2008	29/02/2008	Dutch	PDF
Abridged model	30/09/2006	17/02/2007	20/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 2 active · 12 ended

Active mandates

Kathleen Simons

Managing director · since 05 mai 2022 · until 05 mai 2028

Active

Kurt Dehaemers

Managing director · since 05 mai 2022 · until 05 mai 2028

Active

Ended mandates

Kathleen Simons

Director · since 17 février 2019

Ended

Kurt Dehaemers

Managing director · since 17 février 2019

Ended

Kathleen Mevrouw Simons

Director · since 17 février 2013

Ended

Kathleen Simons

Director · since 17 février 2013

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring08/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/04/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates29/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/05/2022
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/04/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/04/2014
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 2025489,4 k €↑
2024
Annual accounts 2024471,1 k €↑
2023
Annual accounts 2023-43,1 k €↓
2022
Annual accounts 2022288,8 k €↓
2021
Annual accounts 2021396,7 k €↑
2020
Annual accounts 2020145,1 k €↓
2019
Annual accounts 2019356,2 k €↑
2018
Annual accounts 2018-91,9 k €↓
2017
Annual accounts 2017188 k €↓
2016
Annual accounts 2016661 k €↑
2015
Annual accounts 2015126,3 k €↑
2014
Annual accounts 2014-83,5 k €↓
2013
Annual accounts 201376,1 k €↑
2012
Annual accounts 201229,2 k €↑
2011
Annual accounts 2011-90,5 k €↓
2010
Annual accounts 201011,1 k €↓
2009
Annual accounts 200975,8 k €↑
2008
Annual accounts 200817,7 k €↓
2007
Annual accounts 2007156,3 k €
17/09/1993
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

COOLMORE

Overview

What does COOLMORE do?

Trend over 19 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