| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 667,5 k € | +24.4% | 536,8 k € | -44.0% | 957,8 k € | +63.9% | 584,5 k € | +54.7% | 377,7 k € | +173.5% | 138,1 k € | +360.5% | 30,0 k € | -90.1% | 302,3 k € | +7.4% | 281,5 k € | +105.9% | 136,7 k € | -18.1% | 167,0 k € | +56.6% | 106,6 k € | -21.4% | 135,6 k € | +40.5% | 96,5 k € | +135.3% | 41,0 k € | +20.8% | 34,0 k € | +161.3% | 13,0 k € | -54.5% | 28,6 k € | +31.1% | 21,8 k € | -43.8% | 38,8 k € | |
| EBITDA | 559,3 k € | +35.3% | 413,4 k € | -48.5% | 802,2 k € | +90.5% | 421,1 k € | +82.6% | 230,5 k € | +460.2% | 41,2 k € | +147.3% | -87,0 k € | -146.8% | 185,9 k € | +8.7% | 171,0 k € | +143.5% | 70,2 k € | -33.8% | 106,1 k € | +142.1% | 43,8 k € | -39.2% | 72,1 k € | +92.5% | 37,5 k € | +64.0% | 22,8 k € | -29.2% | 32,3 k € | +287.6% | 8,3 k € | -68.1% | 26,1 k € | +39.8% | 18,6 k € | -49.7% | 37,1 k € | |
| Operating profit | 362,8 k € | +67.8% | 216,2 k € | -64.7% | 613,4 k € | +129.0% | 267,9 k € | +204.4% | 88,0 k € | +197.2% | 29,6 k € | +130.7% | -96,4 k € | -156.1% | 171,8 k € | +22.0% | 140,8 k € | +265.1% | 38,6 k € | -44.4% | 69,3 k € | +483.7% | 11,9 k € | -71.9% | 42,2 k € | +67.4% | 25,2 k € | +251.7% | 7,2 k € | -63.6% | 19,7 k € | +424.3% | 3,8 k € | -83.0% | 22,1 k € | +35.0% | 16,4 k € | -32.9% | 24,4 k € | |
| Profit/loss | 129,1 k € | +212.5% | 41,3 k € | -87.8% | 338,3 k € | +101.6% | 167,8 k € | +254.0% | 47,4 k € | +214.7% | 15,1 k € | -89.8% | 147,0 k € | +60.6% | 91,6 k € | +25.8% | 72,8 k € | +553.7% | 11,1 k € | -70.4% | 37,6 k € | +8543.3% | 435,4 € | -96.3% | 11,8 k € | -3.9% | 12,2 k € | +1821.8% | 636,2 € | -91.6% | 7,6 k € | +10791.5% | -70,8 € | -100.4% | 15,8 k € | +73.2% | 9,1 k € | -42.0% | 15,7 k € | |
| Equity | 1,1 M € | +13.3% | 973,3 k € | +4.4% | 931,9 k € | +57.0% | 593,7 k € | +39.4% | 425,9 k € | +0.6% | 423,3 k € | +3.7% | 408,2 k € | +55.8% | 262,0 k € | +53.0% | 171,2 k € | +73.9% | 98,5 k € | +12.8% | 87,3 k € | +75.7% | 49,7 k € | +0.9% | 49,2 k € | +31.4% | 37,5 k € | +48.4% | 25,3 k € | +2.6% | 24,6 k € | +44.4% | 17,1 k € | -0.4% | 17,1 k € | +110.3% | 8,1 k € | -89.8% | 79,7 k € | |
| Total assets | 5,2 M € | +11.1% | 4,7 M € | -2.7% | 4,8 M € | -8.9% | 5,3 M € | +43.2% | 3,7 M € | +441.0% | 684,5 k € | +20.1% | 569,9 k € | -56.5% | 1,3 M € | -5.5% | 1,4 M € | +60.4% | 863,7 k € | +139.8% | 360,1 k € | +49.4% | 241,0 k € | -9.9% | 267,6 k € | +33.7% | 200,1 k € | +0.0% | 200,0 k € | +18.3% | 169,1 k € | +57.4% | 107,5 k € | +6.5% | 100,9 k € | -35.6% | 156,6 k € | +58.1% | 99,0 k € | |
| Cash | 98,1 k € | -52.7% | 207,6 k € | +143.6% | 85,2 k € | -78.6% | 397,3 k € | +148.6% | 159,8 k € | -37.1% | 253,9 k € | +4.4% | 243,2 k € | +14556.9% | 1,7 k € | -97.5% | 65,6 k € | +225.9% | 20,1 k € | -83.1% | 119,2 k € | +1115.3% | 9,8 k € | -35.6% | 15,2 k € | -76.8% | 65,6 k € | +127.1% | 28,9 k € | -45.7% | 53,2 k € | +338.2% | 12,1 k € | -63.7% | 33,4 k € | +0.9% | 33,1 k € | +342.1% | 7,5 k € | |
| Debts | 4,1 M € | +9.7% | 3,7 M € | +1.1% | 3,7 M € | -19.0% | 4,6 M € | +39.2% | 3,3 M € | +1159.6% | 259,7 k € | +62.1% | 160,2 k € | -84.7% | 1,0 M € | -13.7% | 1,2 M € | +58.7% | 763,7 k € | +181.5% | 271,3 k € | +42.9% | 189,8 k € | -12.4% | 216,8 k € | +34.6% | 161,1 k € | -7.0% | 173,3 k € | +21.2% | 143,0 k € | +60.8% | 88,9 k € | +8.0% | 82,3 k € | -44.0% | 147,0 k € | +725.2% | 17,8 k € | |
| Staff | — | 1 | 1,7 | 2 | 1,9 | 1,8 | 1,8 | — | — | 1 | 1 | 1 | 1 | 1 | 0,3 | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOLS PROJECTS is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Merelbeke-Melle.
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Source: Belgian Official Gazette