ACTIVE

BAG and COOL

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Financial year 2025 · Closed on 31/03/2025

Net result21,6 k €+1 629,6 %over 1 year
Gross margin32,2 k €+358,7 %over 1 year
Equity79,8 k €+37,1 %over 1 year

Identity

Source · BCE/KBO

BAG and COOL is a Private limited company incorporated in 1997. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.256.477
Incorporation
12/08/1997
Legal form
Private limited company
Registered office
Chaussée de Stockel 434
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202220212020
Income statement
Gross margin32,2 k €7 k €28,3 k €25,9 k €31,3 k €
EBITDA24 k €3,5 k €21,7 k €16,5 k €5,6 k €
Operating result23,3 k €159,3 €19,3 k €14 k €2,2 k €
Net result21,6 k €-1,4 k €15,6 k €10,7 k €-3,2 k €
Balance sheet
Equity79,8 k €58,2 k €59,6 k €44 k €33,3 k €
Total assets151,1 k €136,7 k €187,1 k €177,4 k €155,2 k €
Cash1,7 k €2,1 k €58,7 k €47,4 k €38,6 k €
Debts71,3 k €78,5 k €127,5 k €133,4 k €121,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

BERNADETTE DRICOT

Director

Active
PATRICK ANCIAUX

Director

Active

Ended mandates

BERNADETTE BRICOT

Manager

Ended
BERNADETTE DRICOT

Mandate

Ended
BERNADETTE DRICOT

Manager

Ended
PATRICK ANCIAUX

administrateur

Ended

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year31/03/202531/03/202430/11/202230/11/202130/11/202030/11/2019
Length of the financial year12 months16 months12 months12 months12 months12 months
Filing date30/09/202528/02/202530/05/202330/05/202226/05/202102/05/2020
General meeting19/09/202520/09/202425/04/202326/04/202227/04/202128/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202530/09/2025FrenchPDF
Micro model31/03/202420/09/202428/02/2025FrenchPDF
Micro model30/11/202225/04/202330/05/2023FrenchPDF
Micro model30/11/202126/04/202230/05/2022FrenchPDF
Micro model30/11/202027/04/202126/05/2021FrenchPDF
Micro model30/11/201928/04/202002/05/2020FrenchPDF
Micro model30/11/201830/04/201927/05/2019FrenchPDF
Micro model30/11/201724/04/201830/05/2018FrenchPDF
Abridged model30/11/201625/04/201729/05/2017FrenchPDF
Abridged model30/11/201526/04/201608/06/2016FrenchPDF
Abridged model30/11/201428/04/201529/04/2015FrenchPDF
Abridged model30/11/201329/04/201426/05/2014FrenchPDF
Abridged model30/11/201230/04/201331/05/2013FrenchPDF
Abridged model30/11/201124/05/201212/06/2012FrenchPDF
Abridged model30/11/201026/04/201125/05/2011FrenchPDF
Abridged model30/11/200931/05/201023/06/2010FrenchPDF
Abridged model30/11/200829/05/200929/06/2009FrenchPDF
Abridged model31/03/200711/09/200715/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

BERNADETTE DRICOT

Director

Active
PATRICK ANCIAUX

Director

Active

Ended mandates

BERNADETTE BRICOT

Manager

Ended
BERNADETTE DRICOT

Mandate

Ended
BERNADETTE DRICOT

Manager

Ended
PATRICK ANCIAUX

administrateur

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other21/03/2008
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office03/09/2003
    SIEGE SOCIAL
    PDF

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 202521,6 k €↑
  2. 2024
    Annual accounts 2024-1,4 k €↓
  3. 2022
    Annual accounts 202215,6 k €↑
  4. 2021
    Annual accounts 202110,7 k €↑
  5. 2020
    Annual accounts 2020-3,2 k €↓
  6. 2019
    Annual accounts 2019-895 €↓
  7. 2018
    Annual accounts 201810,8 k €↓
  8. 2017
    Annual accounts 201732,3 k €↑
  9. 2016
    Annual accounts 2016-10,9 k €↓
  10. 2015
    Annual accounts 2015-3,4 k €↑
  11. 2014
    Annual accounts 2014-6,5 k €↓
  12. 2013
    Annual accounts 201329,7 k €↑
  13. 2012
    Annual accounts 20122,5 k €↓
  14. 2011
    Annual accounts 20114,1 k €↑
  15. 2010
    Annual accounts 2010-53,2 k €↑
  16. 2009
    Annual accounts 2009-56,3 k €↓
  17. 2008
    Annual accounts 2008-12,8 k €↓
  18. 2007
    Annual accounts 2007-9,6 k €
  19. 12/08/1997
    IncorporationPrivate limited company