COOLS
0808.318.123 · rovalta.com · 21/09/2026
NORMAL SITUATION
COOLS
Financial year 2022 · closed on 30/09/2022
Net result
-1,7 k €
-487.6% YoY
Gross margin
-1,1 k €
-106.3% YoY
Equity
504,8 k €
-0.0% YoY
Company — Normal situation.
Overview
What does COOLS do?
COOLS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.318.123
Legal form
Partnership limited by shares
Contributed capital
61 500,00 €
Latest accounts
30/09/2022
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Financials
Trend over 11 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -1,1 k € | -106% | 17,1 k € | -88.2% | 144,1 k € | -4.8% | 151,3 k € | +22.1% | 123,9 k € | +37.8% | 89,9 k € | -10.3% | 100,3 k € | -13.5% | 115,8 k € | +67.2% | 69,3 k € | -1.6% | 70,4 k € | -41.3% | 120,1 k € |
| EBITDA | -1,4 k € | -109% | 16,0 k € | -88.8% | 142,9 k € | -4.9% | 150,3 k € | +22.2% | 122,9 k € | +38.2% | 89,0 k € | -10.4% | 99,3 k € | -13.6% | 114,9 k € | +66.0% | 69,2 k € | -1.1% | 70,0 k € | -41.1% | 118,8 k € |
| Operating result | -1,4 k € | -320% | 635,6 € | -99.5% | 127,5 k € | -5.5% | 134,9 k € | +9.7% | 122,9 k € | +38.2% | 89,0 k € | -10.4% | 99,3 k € | -13.6% | 114,9 k € | +66.0% | 69,2 k € | -1.1% | 70,0 k € | -40.5% | 117,6 k € |
| Net result | -1,7 k € | -488% | -286,7 € | -100% | 85,3 k € | -6.0% | 90,7 k € | +12.9% | 80,4 k € | +48.2% | 54,2 k € | -9.6% | 60,0 k € | +11021% | 539,2 € | -98.0% | 26,6 k € | +19.2% | 22,3 k € | -6.0% | 23,7 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 504,8 k € | -0.0% | 504,9 k € | -0.1% | 505,2 k € | +20.3% | 419,9 k € | +27.6% | 329,2 k € | +32.3% | 248,8 k € | +27.9% | 194,6 k € | +44.5% | 134,7 k € | +0.4% | 134,1 k € | +24.7% | 107,5 k € | +26.2% | 85,2 k € |
| Total assets | 1,8 M € | -0.5% | 1,8 M € | -2.5% | 1,8 M € | -4.5% | 1,9 M € | +8.1% | 1,8 M € | +47.4% | 1,2 M € | -0.7% | 1,2 M € | -0.2% | 1,2 M € | +0.5% | 1,2 M € | -0.2% | 1,2 M € | +0.1% | 1,2 M € |
| Cash | 4,6 k € | +661% | 608,0 € | -97.3% | 22,2 k € | -37.2% | 35,3 k € | +168% | 13,2 k € | +553% | 2,0 k € | -29.0% | 2,8 k € | -46.8% | 5,3 k € | +211% | 1,7 k € | -62.3% | 4,6 k € | +51.6% | 3,0 k € |
| Debts | 1,3 M € | -0.7% | 1,3 M € | -3.4% | 1,3 M € | -11.5% | 1,5 M € | +3.7% | 1,4 M € | +51.4% | 948,0 k € | -6.2% | 1,0 M € | -5.8% | 1,1 M € | +0.8% | 1,1 M € | -2.6% | 1,1 M € | -1.8% | 1,1 M € |
Governance
Board of directors
Seen on filing of 30/09/2022 · 2 active · 9 ended
Active mandates
Cindy Cools
ActivePeter Cools
ActiveEnded mandates
Cindy Honoré G Cools
EndedPeter Raoul D Cools
EndedGabriël Raphaël C Cools
EndedCindy Cools
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2023 | 22/03/2022 | 31/03/2021 | 22/04/2020 | 19/04/2019 | 29/03/2018 |
| General meeting | 07/03/2023 | 25/02/2022 | 26/02/2021 | 28/02/2020 | 29/03/2019 | 23/02/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 07/03/2023 | 27/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/02/2022 | 22/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/02/2021 | 31/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 22/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 29/03/2019 | 19/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 23/02/2018 | 29/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/02/2017 | 27/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/02/2016 | 07/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/02/2015 | 18/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 27/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/02/2013 | 01/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 24/02/2012 | 29/02/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/03/2011 | 21/03/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2022 · 2 active · 9 ended
Active mandates
Cindy Cools
ActivePeter Cools
ActiveEnded mandates
Cindy Honoré G Cools
EndedPeter Raoul D Cools
EndedGabriël Raphaël C Cools
EndedCindy Cools
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring28/03/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring08/12/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates24/05/2016ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other30/12/2008DIVERSEN
- Other18/12/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1,7 k €↓
- 2019Annual accounts 2019-286,7 €↓
- 2018Annual accounts 201885,3 k €↓
- 2017Annual accounts 201790,7 k €↑
- 2016Annual accounts 201680,4 k €↑
- 2015Annual accounts 201554,2 k €↓
- 2014Annual accounts 201460,0 k €↑
- 2013Annual accounts 2013539,2 €↓
- 2012Annual accounts 201226,6 k €↑
- 2011Annual accounts 201122,3 k €↓
- 2010Annual accounts 201023,7 k €