ACTIVE

COOL ELECTRO CYCLES

Financial year 2025 · closed on 31/12/2025
Net result
-2,1 M €
-507.3% YoY
Revenue
13,1 M €
-15.8% YoY
Equity
-835,5 k €
-165.9% YoY
Workforce
32,4 ETP
-18.4% YoY

What does COOL ELECTRO CYCLES do?

COOL ELECTRO CYCLES is a Private limited company incorporated in 2015. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Roeselare. It employs on average 32,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.900.548
Incorporation
11/03/2015
Legal form
Private limited company
Registered office
Hoogleedsesteenweg 155
8800 Roeselare · FlandreSee on map
Contributed capital
1 058 600,00 €
Latest accounts
31/12/2025
Average workforce
32,4 ETP
Joint committees (2)
  • 149
  • 201
Signals
Healthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Revenue13,1 M €15,6 M €
EBITDA-1,6 M €166,9 k €295,4 k €365,8 k €293,2 k €443 k €159,9 k €67,7 k €52,7 k €52,3 k €
Operating result-1,9 M €-107,3 k €84,5 k €168,7 k €232 k €416,6 k €137,8 k €54,6 k €45,5 k €33,8 k €
Net result-2,1 M €-346,2 k €-77,2 k €106,1 k €200,2 k €329,2 k €131,6 k €32,4 k €27,2 k €20,4 k €
Balance sheet
Equity-835,5 k €1,3 M €573,4 k €650,7 k €544,6 k €344,4 k €155,2 k €98,6 k €66,2 k €39 k €
Total assets6,4 M €8,8 M €7,7 M €6,4 M €2,4 M €1,6 M €1 M €816,9 k €369,5 k €238,5 k €
Cash288 k €631,4 k €364,7 k €332,7 k €875,4 k €569,8 k €296,4 k €223,9 k €207,2 k €122,4 k €
Debts7,2 M €7,5 M €7,1 M €5,8 M €1,8 M €1,3 M €878,2 k €718,3 k €295,4 k €191,6 k €
Other
Workforce32,4 ETP39,7 ETP35,1 ETP30,4 ETP15,3 ETP9,3 ETP4,3 ETP3,1 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Cédric de Kerchove de Denterghem

Director · since 12 décembre 2025

Active
Kris Voet

Director · since 12 décembre 2025

Active
Valérie Le Duc

Director · since 12 décembre 2025

Active

Ended mandates

KAIROS MANAGEMENT

Director · since 26 avril 2024 · until 26 avril 2026 · 0649.586.234

Represented by Tom Debusschere

Ended
KAIROS MANAGEMENT

Director · since 26 avril 2024 · until 26 avril 2026 · 0649.586.234

Represented by Tom Debusschere

Ended
Kerline

Managing director · since 12 mai 2021 · 0740.872.835

Represented by Cédric de Kerchove de Denterghem

Ended
CEC ATLANTIC

Director · 0628.697.877

Represented by CHRISTOPHE COOL

Ended
At this address

Other companies at this address

CompanyCBE no.
CEC ATLANTICActive
0628.697.877
CYCLODOMEActive
0778.409.063
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date17/08/202622/07/202519/07/202420/07/202309/03/202223/12/2020
General meeting31/07/202623/06/202517/06/202430/06/202305/03/202210/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202531/07/202617/08/2026DutchPDF
Full model31/12/202423/06/202522/07/2025DutchPDF
Abridged model31/12/202317/06/202419/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model30/09/202105/03/202209/03/2022DutchPDF
Abridged model30/09/202010/12/202023/12/2020DutchPDF
Abridged model30/09/201907/03/202024/04/2020DutchPDF
Abridged model30/09/201831/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201804/05/2018DutchPDF
Abridged model30/09/201631/03/201725/04/2017DutchPDF
Estimate

Indicative valuation

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 · 3 active · 10 ended

Active mandates

Cédric de Kerchove de Denterghem

Director · since 12 décembre 2025

Active
Kris Voet

Director · since 12 décembre 2025

Active
Valérie Le Duc

Director · since 12 décembre 2025

Active

Ended mandates

KAIROS MANAGEMENT

Director · since 26 avril 2024 · until 26 avril 2026 · 0649.586.234

Represented by Tom Debusschere

Ended
KAIROS MANAGEMENT

Director · since 26 avril 2024 · until 26 avril 2026 · 0649.586.234

Represented by Tom Debusschere

Ended
Kerline

Managing director · since 12 mai 2021 · 0740.872.835

Represented by Cédric de Kerchove de Denterghem

Ended
CEC ATLANTIC

Director · 0628.697.877

Represented by CHRISTOPHE COOL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/03/2026
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/09/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other02/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/07/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/05/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025-2,1 M €
  2. 2024
    Annual accounts 2024-346,2 k €
  3. 2023
    Annual accounts 2023-77,2 k €
  4. 2022
    Annual accounts 2022106,1 k €
  5. 2021
    Annual accounts 2021200,2 k €
  6. 2020
    Annual accounts 2020329,2 k €
  7. 2019
    Annual accounts 2019131,6 k €
  8. 2018
    Annual accounts 201832,4 k €
  9. 2017
    Annual accounts 201727,2 k €
  10. 2016
    Annual accounts 201620,4 k €
  11. 11/03/2015
    IncorporationPrivate limited company