ACTIVE

Cools Investment Group

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,4 k €

-88.9% YoY

Gross margin

113,6 k €

+894.3% YoY

Equity

268,9 k €

-12.2% YoY

What does Cools Investment Group do?

Cools Investment Group is a Private limited company incorporated in 2010. Its registered office is in Herk-de-Stad.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.889.717

Incorporation

13/12/2010

Legal form

Private limited company

Registered office

Grote Hoolstraat 50
3540 Herk-de-Stad · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	113,6 k €	+894%	11,4 k €	-77.4%	50,5 k €	-36.4%	79,4 k €	-27.9%	110,1 k €	+29.2%	85,2 k €	-14.8%	100 k €	+12.9%	88,6 k €	-30.0%	126,6 k €	+126%	56,1 k €	+6.4%	52,7 k €	+58.9%	33,2 k €	+49.8%	22,2 k €	-16.4%	26,5 k €	+16.5%	22,8 k €
EBITDA	112,5 k €	+1972%	5,4 k €	-88.5%	47,2 k €	-38.2%	76,4 k €	-28.7%	107,2 k €	+25.9%	85,2 k €	-12.6%	97,5 k €	+13.2%	86,2 k €	+26.2%	68,3 k €	+43.7%	47,5 k €	-9.8%	52,7 k €	+63.2%	32,3 k €	+46.1%	22,1 k €	-16.6%	26,5 k €	+16.5%	22,8 k €
Operating result	56,3 k €	+279%	-31,4 k €	-422%	9,8 k €	-78.5%	45,5 k €	-40.7%	76,7 k €	+29.9%	59,1 k €	-18.0%	72,1 k €	+9.1%	66,1 k €	+34.5%	49,1 k €	+42.1%	34,6 k €	-15.3%	40,8 k €	+71.9%	23,7 k €	+74.9%	13,6 k €	-38.2%	22 k €	-3.4%	22,8 k €
Net result	2,4 k €	-88.9%	21,2 k €	-26.1%	28,7 k €	-53.0%	61,1 k €	+52.6%	40 k €	+101%	19,9 k €	-49.8%	39,7 k €	+26.5%	31,4 k €	+59.3%	19,7 k €	+79.7%	11 k €	-34.3%	16,7 k €	+1356%	1,1 k €	-75.1%	4,6 k €	-69.8%	15,2 k €	-21.3%	19,3 k €
Balance sheet
Equity	268,9 k €	-12.2%	306,2 k €	-3.2%	316,3 k €	+6.3%	297,4 k €	+25.9%	236,3 k €	+20.4%	196,3 k €	+10.8%	177,2 k €	+28.9%	137,5 k €	+29.5%	106,1 k €	+22.8%	86,5 k €	+14.5%	75,5 k €	+28.3%	58,8 k €	+2.0%	57,7 k €	+8.6%	53,1 k €	+67.5%	31,7 k €
Total assets	1,4 M €	-5.1%	1,5 M €	-13.7%	1,7 M €	+16.9%	1,5 M €	+26.7%	1,2 M €	+7.1%	1,1 M €	-8.4%	1,2 M €	+36.2%	875 k €	+4.3%	838,6 k €	+18.9%	705,4 k €	+1.6%	694,6 k €	+41.8%	489,9 k €	+8.6%	451,1 k €	+123%	202,3 k €	+458%	36,2 k €
Cash	7,5 k €	-10.4%	8,4 k €	-63.9%	23,2 k €	-65.6%	67,4 k €	+3.2%	65,3 k €	+573%	9,7 k €	-90.1%	98,2 k €	+289%	25,3 k €	+666%	3,3 k €	-97.0%	110,5 k €	+73.8%	63,6 k €	+4047%	1,5 k €	-83.5%	9,3 k €	-58.4%	22,3 k €	+26.9%	17,6 k €
Debts	1,2 M €	-3.2%	1,2 M €	-14.6%	1,4 M €	+18.9%	1,2 M €	+27.1%	921,6 k €	+3.8%	887,5 k €	-11.9%	1 M €	+37.7%	731,1 k €	-0.2%	732,5 k €	+18.6%	617,8 k €	+1.0%	611,9 k €	+44.2%	424,3 k €	+8.6%	390,8 k €	+162%	149,1 k €	+3177%	4,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Joris Cools

Manager · since 06 août 2007

Active

Ended mandates

Joris COOLS

Manager · since 12 décembre 2010

Ended

Joris COOLS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
COOLS BOUW & CONSULTING● Active	0891.457.120

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2026	09/06/2025	17/03/2024	12/03/2023	15/05/2022	11/07/2021
General meeting	29/06/2026	25/03/2025	27/02/2024	26/01/2023	23/02/2022	23/03/2021
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 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/06/2026	21/08/2026	Dutch	PDF
Micro model	31/12/2024	25/03/2025	09/06/2025	Dutch	PDF
Micro model	31/12/2023	27/02/2024	17/03/2024	Dutch	PDF
Micro model	31/12/2022	26/01/2023	12/03/2023	Dutch	PDF
Micro model	31/12/2021	23/02/2022	15/05/2022	Dutch	PDF
Micro model	31/12/2020	23/03/2021	11/07/2021	Dutch	PDF
Micro model	31/12/2019	24/04/2020	24/06/2020	Dutch	PDF
Micro model	31/12/2018	26/03/2019	25/05/2019	Dutch	PDF
Micro model	31/12/2017	06/03/2018	20/04/2018	Dutch	PDF
Micro model	31/12/2016	11/02/2017	08/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/02/2016	29/03/2016	Dutch	PDF
Abridged model	31/12/2014	10/02/2015	11/03/2015	Dutch	PDF
Abridged model	31/12/2013	24/02/2014	13/03/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	12/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 2 ended

Active mandates

Joris Cools

Manager · since 06 août 2007

Active

Ended mandates

Joris COOLS

Manager · since 12 décembre 2010

Ended

Joris COOLS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/05/2019
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other24/12/2010
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 20252,4 k €↓
2024
Annual accounts 202421,2 k €↓
2023
Annual accounts 202328,7 k €↓
2022
Annual accounts 202261,1 k €↑
2021
Annual accounts 202140 k €↑
2020
Annual accounts 202019,9 k €↓
2019
Annual accounts 201939,7 k €↑
2018
Annual accounts 201831,4 k €↑
2017
Annual accounts 201719,7 k €↑
2016
Annual accounts 201611 k €↓
2015
Annual accounts 201516,7 k €↑
2014
Annual accounts 20141,1 k €↓
2013
Annual accounts 20134,6 k €↓
2012
Annual accounts 201215,2 k €↓
2011
Annual accounts 201119,3 k €
13/12/2010
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

Cools Investment Group

Overview

What does Cools Investment Group do?

Trend over 15 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