ACTIVE

COOLS

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Financial year 2025 · closed on 31/12/2025

Net result

70,6 k €

+1248.8% YoY

Gross margin

103 k €

+1188.4% YoY

Equity

150,6 k €

+88.3% YoY

What does COOLS do?

COOLS is a Private company with limited liability incorporated in 1997. Its main activity is: Other monetary intermediation. Its registered office is in Retie.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.421.872

Incorporation

10/09/1997

Legal form

Private company with limited liability

Registered office

Meierend 15
2470 Retie · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

64190Other monetary intermediation· main 85599Other education n.e.c.

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	103 k €	+1188%	8 k €	+53.5%	5,2 k €	+152%	-10 k €	+87.4%	-79 k €	+24.1%	-104,2 k €	-251%	69 k €	-44.1%	123,4 k €	+7.3%	115 k €	-37.4%	183,6 k €	-21.2%	232,9 k €	+40.2%	166,1 k €	+9.7%	151,5 k €	+12.6%	134,6 k €	+28.0%	105,1 k €	-2.1%	107,4 k €	-29.9%	153,3 k €	-32.6%	227,3 k €	+28.9%	176,4 k €	+125%	78,4 k €
EBITDA	95,5 k €	+1367%	6,5 k €	+63.3%	4 k €	+133%	-12,1 k €	+85.4%	-82,8 k €	+35.9%	-129,1 k €	-753%	19,8 k €	-30.9%	28,6 k €	+90.9%	15 k €	-82.5%	85,5 k €	-43.3%	150,8 k €	+28.6%	117,2 k €	+29.6%	90,5 k €	+3.7%	87,2 k €	+49.3%	58,4 k €	-17.3%	70,6 k €	-32.7%	104,9 k €	-35.7%	163,2 k €	+36.6%	119,4 k €	+319%	28,5 k €
Operating result	93,9 k €	+1536%	5,7 k €	+89.7%	3 k €	+123%	-13,1 k €	+84.2%	-82,9 k €	+41.7%	-142,2 k €	-2551%	-5,4 k €	-409%	1,7 k €	+112%	-14,1 k €	-126%	54,8 k €	-53.2%	117,1 k €	+20.4%	97,2 k €	+34.5%	72,2 k €	+2.6%	70,4 k €	+84.3%	38,2 k €	-25.5%	51,3 k €	-40.9%	86,9 k €	-40.2%	145,4 k €	+34.3%	108,2 k €	+349%	24,1 k €
Net result	70,6 k €	+1249%	5,2 k €	+60.2%	3,3 k €	+134%	-9,5 k €	-20.7%	-7,9 k €	-111%	73,8 k €	+789%	-10,7 k €	-18.9%	-9 k €	+51.1%	-18,4 k €	-202%	18,1 k €	-68.7%	57,6 k €	+2.7%	56,1 k €	-0.6%	56,5 k €	+123%	25,3 k €	-27.7%	35,1 k €	+9.5%	32 k €	-42.6%	55,7 k €	-41.6%	95,5 k €	+34.6%	70,9 k €	+351%	15,7 k €
Balance sheet
Equity	150,6 k €	+88.3%	79,9 k €	+7.0%	74,7 k €	+4.6%	71,4 k €	-11.8%	81 k €	-8.9%	88,9 k €	+487%	15,2 k €	-41.4%	25,9 k €	-25.8%	34,9 k €	-34.6%	53,3 k €	+51.2%	35,2 k €	+0.3%	35,1 k €	+0.3%	35 k €	+1.4%	34,5 k €	-47.0%	65,2 k €	-15.5%	77,2 k €	-27.2%	106 k €	-31.7%	155,2 k €	+24.4%	124,8 k €	+132%	53,9 k €
Total assets	188,3 k €	+85.6%	101,4 k €	+29.1%	78,6 k €	+9.3%	71,9 k €	-15.8%	85,4 k €	-71.4%	298,8 k €	-7.8%	324,1 k €	-15.3%	382,9 k €	+10.4%	346,8 k €	-9.1%	381,8 k €	-5.6%	404,5 k €	+259%	112,8 k €	+9.9%	102,6 k €	+2.9%	99,7 k €	-5.0%	104,9 k €	-30.3%	150,4 k €	-12.3%	171,5 k €	-36.7%	271 k €	+80.0%	150,5 k €	+132%	64,9 k €
Cash	79,3 k €	+323%	18,7 k €	+9.0%	17,2 k €	+1265%	1,3 k €	-95.4%	27,6 k €	+25.5%	22 k €	-33.5%	33,1 k €	+6.3%	31,1 k €	+688%	3,9 k €	-75.3%	16 k €	-28.7%	22,4 k €	+4.0%	21,5 k €	+13.9%	18,9 k €	-52.6%	39,9 k €	-34.7%	61,2 k €	-15.2%	72,1 k €	-32.2%	106,3 k €	-44.1%	190 k €	+128%	83,2 k €	+187%	29 k €
Debts	37,7 k €	+75.5%	21,5 k €	+452%	3,9 k €	+748%	459 €	-83.8%	2,8 k €	-98.6%	195,9 k €	-36.6%	308,8 k €	-13.5%	356,9 k €	+14.4%	312 k €	-5.0%	328,5 k €	-11.1%	369,3 k €	+376%	77,6 k €	+14.9%	67,6 k €	+3.8%	65,1 k €	+68.8%	38,6 k €	-47.4%	73,3 k €	+11.9%	65,5 k €	-43.4%	115,7 k €	+349%	25,8 k €	+141%	10,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		2,2 ETP	+120%	1,0 ETP	-23.1%	1,3 ETP	+8.3%	1,2 ETP	0.0%	1,2 ETP	+9.1%	1,1 ETP	-38.9%	1,8 ETP	-21.7%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 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 · 1 active · 4 ended

Active mandates

Tiny Cools

Director · since 01 septembre 1997

Active

Ended mandates

Tiny Cools

Manager · since 01 septembre 1997

Ended

TINY COOLS

Director

Ended

TINY COOLS

Administrator - manager

Ended

TINY COOLS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
4 YOU 2 CHANGE BUSINESS● Active	0727.869.588
EPP-België● Active	0553.590.678

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	09/10/2025	29/08/2024	25/08/2023	24/08/2022	30/06/2021
General meeting	30/06/2026	03/10/2025	25/06/2024	27/06/2023	07/06/2022	01/06/2021
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
Micro model	31/12/2025	30/06/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	03/10/2025	09/10/2025	Dutch	PDF
Micro model	31/12/2023	25/06/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	27/06/2023	25/08/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	24/08/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	01/07/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	13/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	19/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/02/2011	15/03/2011	Dutch	PDF
Abridged model	31/12/2009	29/03/2010	22/04/2010	Dutch	PDF
Abridged model	31/12/2008	15/02/2009	13/03/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	04/07/2007	Dutch	PDF

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 · 1 active · 4 ended

Active mandates

Tiny Cools

Director · since 01 septembre 1997

Active

Ended mandates

Tiny Cools

Manager · since 01 septembre 1997

Ended

TINY COOLS

Director

Ended

TINY COOLS

Administrator - manager

Ended

TINY COOLS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring29/11/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Registered office02/09/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office22/01/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office22/02/2007
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/03/2005
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/04/2004
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/12/2003
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
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 202570,6 k €↑
2024
Annual accounts 20245,2 k €↑
2023
Annual accounts 20233,3 k €↑
2022
Annual accounts 2022-9,5 k €↓
2021
Annual accounts 2021-7,9 k €↓
2020
Annual accounts 202073,8 k €↑
2019
Annual accounts 2019-10,7 k €↓
2018
Annual accounts 2018-9 k €↑
2017
Annual accounts 2017-18,4 k €↓
2016
Annual accounts 201618,1 k €↓
2015
Annual accounts 201557,6 k €↑
2014
Annual accounts 201456,1 k €↓
2013
Annual accounts 201356,5 k €↑
2012
Annual accounts 201225,3 k €↓
2011
Annual accounts 201135,1 k €↑
2010
Annual accounts 201032 k €↓
2009
Annual accounts 200955,7 k €↓
2008
Annual accounts 200895,5 k €↑
2007
Annual accounts 200770,9 k €↑
2006
Annual accounts 200615,7 k €
10/09/1997
IncorporationPrivate company with limited liability

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

COOLS

Overview

What does COOLS do?

Trend over 20 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