| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76,3 k € | +3.2% | 73,9 k € | |||||||||||||||||||
| Gross margin | 779,7 k € | -7.4% | 841,7 k € | +8.3% | 777,0 k € | +13.7% | 683,1 k € | +2.6% | 665,5 k € | +25.2% | 531,6 k € | -19.9% | 663,6 k € | +8.8% | 609,8 k € | +19.5% | 510,2 k € | +27.6% | 399,7 k € | +0.8% | 396,5 k € | -1.5% | 402,8 k € | -7.9% | 437,5 k € | +0.0% | 437,4 k € | +13.1% | 386,6 k € | +86.3% | 207,5 k € | +75.0% | 118,6 k € | +42.6% | 83,2 k € | +50.6% | 55,2 k € | -24.1% | 72,8 k € | |
| EBITDA | 735,6 k € | -8.1% | 800,1 k € | +9.3% | 732,3 k € | +14.1% | 641,9 k € | +2.5% | 626,5 k € | +27.0% | 493,2 k € | -20.9% | 623,6 k € | +8.5% | 574,9 k € | +21.5% | 473,3 k € | +25.0% | 378,7 k € | +1.3% | 373,8 k € | -2.0% | 381,4 k € | -8.9% | 418,5 k € | -0.1% | 418,8 k € | +12.3% | 372,9 k € | +88.5% | 197,8 k € | +79.2% | 110,4 k € | +51.6% | 72,8 k € | +31.8% | 55,2 k € | -24.1% | 72,8 k € | |
| Operating profit | 549,8 k € | -6.3% | 586,5 k € | +3.5% | 566,6 k € | +108.5% | 271,8 k € | -46.5% | 507,7 k € | +35.0% | 376,0 k € | -25.8% | 506,4 k € | +19.4% | 424,3 k € | +30.4% | 325,5 k € | +77.0% | 183,9 k € | -16.2% | 219,5 k € | -25.0% | 292,6 k € | +17.9% | 248,1 k € | -22.0% | 318,2 k € | +38.8% | 229,3 k € | +603.6% | -45,5 k € | -148.1% | 94,7 k € | +57.5% | 60,2 k € | +47.9% | 40,7 k € | -25.2% | 54,4 k € | |
| Profit/loss | 352,2 k € | -6.0% | 374,6 k € | +4.4% | 358,9 k € | +129.6% | 156,3 k € | -54.4% | 342,7 k € | +37.5% | 249,2 k € | -22.6% | 322,0 k € | +23.5% | 260,7 k € | +49.4% | 174,5 k € | +113.1% | 81,9 k € | -25.9% | 110,5 k € | -17.4% | 133,7 k € | +8.3% | 123,5 k € | -32.4% | 182,8 k € | +52.0% | 120,2 k € | +261.7% | -74,3 k € | -219.4% | 62,3 k € | +104.3% | 30,5 k € | +66.4% | 18,3 k € | -32.0% | 26,9 k € | |
| Equity | 235,0 k € | +28.5% | 182,9 k € | +2115.5% | 8,3 k € | 0.0% | 8,3 k € | 0.0% | 8,3 k € | +2.5% | 8,1 k € | -97.6% | 340,5 k € | +1737.0% | 18,5 k € | -98.2% | 1,1 M € | +19.8% | 883,3 k € | +10.2% | 801,4 k € | +16.0% | 691,0 k € | +24.0% | 557,2 k € | +28.5% | 433,7 k € | +72.8% | 250,9 k € | +92.0% | 130,7 k € | -36.3% | 205,1 k € | +43.6% | 142,8 k € | +27.1% | 112,3 k € | +19.5% | 94,0 k € | |
| Total assets | 5,1 M € | -1.6% | 5,2 M € | +2.0% | 5,1 M € | -7.3% | 5,5 M € | +43.6% | 3,8 M € | -0.8% | 3,9 M € | +6.3% | 3,6 M € | -5.5% | 3,9 M € | +5.8% | 3,6 M € | +6.0% | 3,4 M € | +17.5% | 2,9 M € | +9.3% | 2,7 M € | -5.0% | 2,8 M € | +18.1% | 2,4 M € | +10.9% | 2,2 M € | +30.2% | 1,7 M € | +399.3% | 331,1 k € | +11.0% | 298,2 k € | +10.5% | 269,9 k € | -8.0% | 293,4 k € | |
| Cash | 138,7 k € | -29.7% | 197,3 k € | -37.0% | 313,1 k € | -28.5% | 438,0 k € | -5.3% | 462,7 k € | +18.3% | 391,1 k € | +420.1% | 75,2 k € | -56.8% | 174,1 k € | +114.0% | 81,3 k € | +254.8% | 22,9 k € | -11.2% | 25,8 k € | -43.5% | 45,7 k € | -5.0% | 48,1 k € | -44.3% | 86,3 k € | +3.8% | 83,1 k € | -6.3% | 88,6 k € | -4.3% | 92,6 k € | +22.8% | 75,4 k € | +1684.9% | 4,2 k € | -86.4% | 31,1 k € | |
| Debts | 4,9 M € | -2.6% | 5,0 M € | -1.4% | 5,1 M € | -7.3% | 5,5 M € | +43.7% | 3,8 M € | -0.8% | 3,9 M € | +17.0% | 3,3 M € | -13.9% | 3,8 M € | +50.4% | 2,6 M € | +3.1% | 2,5 M € | +19.5% | 2,1 M € | +4.2% | 2,0 M € | -12.1% | 2,3 M € | +15.8% | 2,0 M € | +4.5% | 1,9 M € | +24.5% | 1,5 M € | +1091.2% | 126,1 k € | -17.6% | 152,9 k € | -3.0% | 157,6 k € | -21.0% | 199,4 k € | |
Private limited company · Waterloo · incorporated on 09/06/1997
Private limited company profitable and well capitalised. Cash position declining (-29.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOL-INVEST is a Private limited company incorporated in 1997. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette