ACTIVE

COOLS PROJECTS

Financial year 2025 · closed on 30/09/2025
Net result
129,1 k €
+212.5% YoY
Gross margin
667,5 k €
+24.4% YoY
Equity
1,1 M €
+13.3% YoY

What does COOLS PROJECTS do?

COOLS PROJECTS is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Merelbeke-Melle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.680.962
Incorporation
16/01/2002
Legal form
Private limited company
Registered office
Kardinaal Mercierlaan 1A
9090 Merelbeke-Melle · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin667,5 k €536,8 k €957,8 k €584,5 k €377,7 k €138,1 k €30,0 k €302,3 k €281,5 k €136,7 k €167,0 k €106,6 k €135,6 k €96,5 k €41,0 k €34,0 k €13,0 k €28,6 k €21,8 k €38,8 k €
EBITDA559,3 k €413,4 k €802,2 k €421,1 k €230,5 k €41,2 k €-87,0 k €185,9 k €171,0 k €70,2 k €106,1 k €43,8 k €72,1 k €37,5 k €22,8 k €32,3 k €8,3 k €26,1 k €18,6 k €37,1 k €
Operating result362,8 k €216,2 k €613,4 k €267,9 k €88,0 k €29,6 k €-96,4 k €171,8 k €140,8 k €38,6 k €69,3 k €11,9 k €42,2 k €25,2 k €7,2 k €19,7 k €3,8 k €22,1 k €16,4 k €24,4 k €
Net result129,1 k €41,3 k €338,3 k €167,8 k €47,4 k €15,1 k €147,0 k €91,6 k €72,8 k €11,1 k €37,6 k €435,4 €11,8 k €12,2 k €636,2 €7,6 k €-70,8 €15,8 k €9,1 k €15,7 k €
Balance sheet
Equity1,1 M €973,3 k €931,9 k €593,7 k €425,9 k €423,3 k €408,2 k €262,0 k €171,2 k €98,5 k €87,3 k €49,7 k €49,2 k €37,5 k €25,3 k €24,6 k €17,1 k €17,1 k €8,1 k €79,7 k €
Total assets5,2 M €4,7 M €4,8 M €5,3 M €3,7 M €684,5 k €569,9 k €1,3 M €1,4 M €863,7 k €360,1 k €241,0 k €267,6 k €200,1 k €200,0 k €169,1 k €107,5 k €100,9 k €156,6 k €99,0 k €
Cash98,1 k €207,6 k €85,2 k €397,3 k €159,8 k €253,9 k €243,2 k €1,7 k €65,6 k €20,1 k €119,2 k €9,8 k €15,2 k €65,6 k €28,9 k €53,2 k €12,1 k €33,4 k €33,1 k €7,5 k €
Debts4,1 M €3,7 M €3,7 M €4,6 M €3,3 M €259,7 k €160,2 k €1,0 M €1,2 M €763,7 k €271,3 k €189,8 k €216,8 k €161,1 k €173,3 k €143,0 k €88,9 k €82,3 k €147,0 k €17,8 k €
Other
Workforce1,0 ETP1,7 ETP2,0 ETP1,9 ETP1,8 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,3 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 30/09/2025 · 1 active · 5 ended

Active mandates

Jan Cools

Director

Active

Ended mandates

Mieke Beel

Manager · since 01 avril 2013

Ended
Jan Cools

Manager · since 09 janvier 2002

Ended
Jan Cools

Manager

Ended
Mieke Beel

Manager · until 01 avril 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202619/03/202510/04/202427/03/202330/03/202228/05/2021
General meeting15/03/202615/03/202515/03/202415/03/202315/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202515/03/202631/03/2026DutchPDF
Abridged model30/09/202415/03/202519/03/2025DutchPDF
Abridged model30/09/202315/03/202410/04/2024DutchPDF
Abridged model30/09/202215/03/202327/03/2023DutchPDF
Abridged model30/09/202115/03/202230/03/2022DutchPDF
Abridged model30/09/202031/03/202128/05/2021DutchPDF
Abridged model30/09/201931/03/202028/05/2020DutchPDF
Micro model30/09/201815/03/201930/04/2019DutchPDF
Micro model30/09/201715/03/201830/03/2018DutchPDF
Abridged model30/09/201615/03/201731/03/2017DutchPDF
Abridged model30/09/201515/03/201630/03/2016DutchPDF
Abridged model30/09/201416/03/201526/03/2015DutchPDF
Abridged model30/09/201331/03/201429/04/2014DutchPDF
Abridged model30/09/201231/03/201330/04/2013DutchPDF
Abridged model30/09/201131/03/201213/08/2012DutchPDF
Abridged model30/09/201031/03/201113/05/2011DutchPDF
Abridged model30/09/200931/03/201030/04/2010DutchPDF
Abridged model30/09/200807/05/200908/05/2009DutchPDF
Abridged model30/09/200731/03/200828/04/2008DutchPDF
Abridged model30/09/200615/03/200711/05/2007DutchPDF
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 30/09/2025 · 1 active · 5 ended

Active mandates

Jan Cools

Director

Active

Ended mandates

Mieke Beel

Manager · since 01 avril 2013

Ended
Jan Cools

Manager · since 09 janvier 2002

Ended
Jan Cools

Manager

Ended
Mieke Beel

Manager · until 01 avril 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/02/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/09/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/06/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/10/2006
    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

Timeline

  1. 2025
    Annual accounts 2025129,1 k €
  2. 2024
    Annual accounts 202441,3 k €
  3. 2023
    Annual accounts 2023338,3 k €
  4. 2022
    Annual accounts 2022167,8 k €
  5. 2021
    Annual accounts 202147,4 k €
  6. 2020
    Annual accounts 202015,1 k €
  7. 2019
    Annual accounts 2019147,0 k €
  8. 2018
    Annual accounts 201891,6 k €
  9. 2017
    Annual accounts 201772,8 k €
  10. 2016
    Annual accounts 201611,1 k €
  11. 2015
    Annual accounts 201537,6 k €
  12. 2014
    Annual accounts 2014435,4 €
  13. 2013
    Annual accounts 201311,8 k €
  14. 2012
    Annual accounts 201212,2 k €
  15. 2011
    Annual accounts 2011636,2 €
  16. 2010
    Annual accounts 20107,6 k €
  17. 2009
    Annual accounts 2009-70,8 €
  18. 2008
    Annual accounts 200815,8 k €
  19. 2007
    Annual accounts 20079,1 k €
  20. 2006
    Annual accounts 200615,7 k €
  21. 16/01/2002
    IncorporationPrivate limited company