ACTIVE

ANN COOLS

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Financial year 2025 · closed on 31/12/2025

Net result

84,1 k €

-10.4% YoY

Gross margin

142,3 k €

+16.2% YoY

Equity

1,1 M €

+0.4% YoY

What does ANN COOLS do?

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

Activities (NACE)

70100Activities of head offices· main 70100Activities of head offices 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	142,3 k €	+16.2%	122,5 k €	+75.8%	69,7 k €	-49.0%	136,5 k €	-16.1%	162,8 k €	+41.6%	114,9 k €	+20.5%	95,4 k €	-33.9%	144,3 k €	+78.0%	81,1 k €	-1.8%	82,6 k €	-23.9%	108,5 k €	-29.6%	154,1 k €	-41.8%	264,9 k €	+9.3%	242,3 k €	+64.1%	147,6 k €	-21.6%	188,3 k €
EBITDA	134,9 k €	+13.5%	118,9 k €	+79.8%	66,1 k €	-49.5%	131,1 k €	-17.5%	158,9 k €	+40.4%	113,2 k €	+21.8%	92,9 k €	-33.3%	139,3 k €	+81.9%	76,6 k €	-1.1%	77,4 k €	-10.7%	86,7 k €	-42.9%	151,9 k €	-42.2%	262,8 k €	+8.7%	241,8 k €	+64.1%	147,4 k €	-21.5%	187,8 k €
Operating result	121,6 k €	+12.6%	108,1 k €	+94.0%	55,7 k €	-51.7%	115,4 k €	-21.9%	147,7 k €	+43.9%	102,6 k €	+24.5%	82,4 k €	-36.0%	128,8 k €	+94.9%	66,1 k €	-1.8%	67,3 k €	-8.7%	73,7 k €	-18.7%	90,7 k €	-63.3%	247,3 k €	+98.6%	124,5 k €	-11.8%	141,1 k €	-22.8%	182,8 k €
Net result	84,1 k €	-10.4%	93,9 k €	-83.7%	577,6 k €	+405%	114,3 k €	+0.2%	114,1 k €	+42.1%	80,3 k €	+26.0%	63,7 k €	-22.4%	82,1 k €	+118%	37,6 k €	+10.1%	34,2 k €	+19.3%	28,7 k €	-45.4%	52,5 k €	-69.9%	174,4 k €	+121%	79 k €	-28.7%	110,8 k €	-5.2%	116,9 k €
Balance sheet
Equity	1,1 M €	+0.4%	1,1 M €	+2.9%	1,1 M €	+17.0%	904,7 k €	+14.5%	790,4 k €	+16.7%	677,1 k €	+13.5%	596,8 k €	+11.8%	533,9 k €	+18.2%	451,7 k €	+9.1%	414,1 k €	+9.0%	379,9 k €	+8.2%	351,2 k €	-7.2%	378,5 k €	+85.4%	204,1 k €	-15.0%	240,1 k €	+85.7%	129,3 k €
Total assets	1,3 M €	+2.3%	1,3 M €	-22.8%	1,6 M €	+52.2%	1,1 M €	+9.6%	983,3 k €	+23.5%	796,1 k €	+6.8%	745,1 k €	-5.7%	790,3 k €	+21.2%	651,8 k €	-0.5%	654,9 k €	-14.1%	762,8 k €	-10.9%	855,9 k €	-3.7%	888,7 k €	+20.6%	736,8 k €	+158%	285,3 k €	+42.0%	200,9 k €
Cash	86,9 k €	+69.1%	51,4 k €	-95.8%	1,2 M €	+341%	278,2 k €	+419%	53,6 k €	-25.2%	71,7 k €	+27.2%	56,4 k €	-39.9%	93,9 k €	-8.1%	102,1 k €	-47.2%	193,3 k €	+2.7%	188,2 k €	+12.3%	167,5 k €	-27.0%	229,4 k €	+86.1%	123,3 k €	-14.9%	144,8 k €	-21.3%	184,1 k €
Debts	200,9 k €	+14.2%	176 k €	-69.7%	581,7 k €	+236%	173,2 k €	-10.2%	192,8 k €	+62.1%	119 k €	-19.8%	148,3 k €	-42.1%	256,4 k €	+28.1%	200,1 k €	-15.9%	237,9 k €	-37.2%	378,9 k €	-24.3%	500,8 k €	-0.4%	502,7 k €	-4.3%	525,2 k €	+1060%	45,3 k €	-36.8%	71,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Ann Cools

Director · since 08 septembre 2008

Active

Ended mandates

Ann Cools

Manager · since 08 septembre 2008

Ended

ANN COOLS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
4D CONSULTING● Active	0644.510.164
Pierre d'Anvers● Active	0552.714.215

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	24/07/2026	18/07/2025	19/06/2024	21/06/2023	09/02/2022	10/12/2020
General meeting	30/06/2026	30/06/2025	24/05/2024	19/06/2023	31/12/2021	27/11/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	24/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	18/07/2025	Dutch	PDF
Micro model	31/12/2023	24/05/2024	19/06/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	21/06/2023	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	09/02/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	10/12/2020	Dutch	PDF
Micro model	30/06/2019	31/12/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	15/12/2018	15/01/2019	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	17/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	27/02/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	19/12/2011	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	09/02/2011	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Ann Cools

Director · since 08 septembre 2008

Active

Ended mandates

Ann Cools

Manager · since 08 septembre 2008

Ended

ANN COOLS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other20/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office21/09/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares13/08/2014
KAPITAAL - AANDELEN
PDF
Other08/09/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

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

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

ANN COOLS

Overview

What does ANN COOLS do?

Trend over 16 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