ACTIVE

ANN COOLS

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Financial year 2025 · Closed on 31/12/2025

Net result84,1 k €-10,4 %over 1 year
Gross margin142,3 k €+16,2 %over 1 year
Equity1,1 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

ANN COOLS is a Private limited company incorporated in 2008. Its main activity is: Activities of head offices. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.030.408
Incorporation
27/08/2008
Legal form
Private limited company
Registered office
Amazonenlaan 14
2970 Schilde · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin142,3 k €122,5 k €69,7 k €136,5 k €162,8 k €
EBITDA134,9 k €118,9 k €66,1 k €131,1 k €158,9 k €
Operating result121,6 k €108,1 k €55,7 k €115,4 k €147,7 k €
Net result84,1 k €93,9 k €577,6 k €114,3 k €114,1 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €904,7 k €790,4 k €
Total assets1,3 M €1,3 M €1,6 M €1,1 M €983,3 k €
Cash86,9 k €51,4 k €1,2 M €278,2 k €53,6 k €
Debts200,9 k €176 k €581,7 k €173,2 k €192,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Cools
Directorsince 08/09/2008Manager08/09/2008 → 2022 accountsended

Other companies at this address

Amazonenlaan 14 2970 Schilde
CompanyCBE no.
4D CONSULTING● Active
0644.510.164
Pierre d'Anvers● Active
0552.714.215

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date24/07/202618/07/202519/06/202421/06/202309/02/202210/12/2020
General meeting30/06/202630/06/202524/05/202419/06/202331/12/202127/11/2020
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202624/07/2026DutchPDF
Micro model31/12/202430/06/202518/07/2025DutchPDF
Micro model31/12/202324/05/202419/06/2024DutchPDF
Micro model31/12/202219/06/202321/06/2023DutchPDF
Abridged model30/06/202131/12/202109/02/2022DutchPDF
Micro model30/06/202027/11/202010/12/2020DutchPDF
Micro model30/06/201931/12/201914/01/2020DutchPDF
Micro model30/06/201815/12/201815/01/2019DutchPDF
Abridged model30/06/201724/11/201719/12/2017DutchPDF
Abridged model30/06/201625/11/201613/01/2017DutchPDF
Abridged model30/06/201527/11/201528/12/2015DutchPDF
Abridged model30/06/201428/11/201422/12/2014DutchPDF
Abridged model30/06/201329/11/201317/02/2014DutchPDF
Abridged model30/06/201230/11/201227/02/2013DutchPDF
Abridged model30/06/201125/11/201119/12/2011DutchPDF
Abridged model30/06/201026/11/201009/02/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Cools
Directorsince 08/09/2008Manager08/09/2008 → 2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other20/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office21/09/2015
    Verplaatsing zetel
    PDF
  • Capital / shares13/08/2014
    KAPITAALVERHOGING IN NATURA-WIJZIGING VAN DE STATUTEN
    PDF
  • Other08/09/2008
    OPRICHTING - BENOEMING - MACHTEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Ann Cools
2008200920102011201220132014201520162017201820192020202120222023202420252026
ANN COOLS
Amazonenlaan 14, 2970 Schilde
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Amazonenlaan 14, 2970 SchildeCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00337488

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ANN COOLSCurrent
accounts 2010 → 2025
Accounts 2025 · 2026-00337488

Events

  1. 2025
    Annual accounts 202584,1 k €↓
  2. 2024
    Annual accounts 202493,9 k €↓
  3. 2023
    Annual accounts 2023577,6 k €↑
  4. 2022
    Annual accounts 2022114,3 k €↑
  5. 2021
    Annual accounts 2021114,1 k €↑
  6. 2020
    Annual accounts 202080,3 k €↑
  7. 2019
    Annual accounts 201963,7 k €↓
  8. 2018
    Annual accounts 201882,1 k €↑
  9. 2017
    Annual accounts 201737,6 k €↑
  10. 2016
    Annual accounts 201634,2 k €↑
  11. 2015
    Annual accounts 201528,7 k €↓
  12. 2014
    Annual accounts 201452,5 k €↓
  13. 2013
    Annual accounts 2013174,4 k €↑
  14. 2012
    Annual accounts 201279 k €↓
  15. 2011
    Annual accounts 2011110,8 k €↓
  16. 2010
    Annual accounts 2010116,9 k €
  17. 27/08/2008
    IncorporationPrivate limited company