ACTIVE

Patisserie Cools

Financial year 2024 · Closed on 31/12/2024

Net result878 €-86,6 %over 1 year
Gross margin382,9 k €-4,7 %over 1 year
Equity86,5 k €+1,0 %over 1 year
Workforce8,3 ETP-3,5 %over 1 year

Identity

Source · BCE/KBO

Patisserie Cools is a Private limited company incorporated in 2011. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Hasselt. It employs on average 8,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.382.815
Incorporation
09/03/2011
Legal form
Private limited company
Registered office
Kapelstraat 27
3500 Hasselt · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Average workforce
8,3 ETP
Joint committees (2)
  • 118
  • 201
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin382,9 k €401,7 k €307,5 k €344,5 k €258,5 k €
EBITDA37,9 k €43,6 k €41,2 k €150,7 k €70,5 k €
Operating result13,4 k €21,2 k €19 k €131,1 k €53,2 k €
Net result878 €6,5 k €6,4 k €97,8 k €49,2 k €
Balance sheet
Equity86,5 k €85,6 k €79 k €144,1 k €46,3 k €
Total assets239,9 k €266,1 k €309,4 k €299,2 k €190,8 k €
Cash65,7 k €81,7 k €78,6 k €174,1 k €75,2 k €
Debts153,5 k €180,5 k €230,4 k €155,2 k €144,6 k €
Other
Workforce8,3 ETP8,6 ETP8,3 ETP8,3 ETP8,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Frederic ROBBEN

Mandate

Active
Stijn VANRUTTEN

Mandate

Active

Ended mandates

Frederic ROBBEN

Manager

Ended
Stijn VANRUTTEN

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202530/09/202421/12/202331/08/202221/12/202131/12/2020
General meeting27/06/202524/06/202424/06/202324/06/202225/06/202129/12/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202523/12/2025DutchPDF
Abridged model31/12/202324/06/202430/09/2024DutchPDF
Abridged model31/12/202224/06/202321/12/2023DutchPDF
Abridged model31/12/202124/06/202231/08/2022DutchPDF
Abridged model31/12/202025/06/202121/12/2021DutchPDF
Abridged model31/12/201929/12/202031/12/2020DutchPDF
Abridged model31/12/201829/06/201915/07/2019DutchPDF
Abridged model31/12/201729/06/201817/07/2018DutchPDF
Abridged model31/12/201630/06/201713/07/2017DutchPDF
Abridged model31/12/201524/06/201618/07/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201413/07/2014DutchPDF
Abridged model31/12/201228/06/201305/06/2014DutchPDF
Abridged model31/12/201129/06/201202/07/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Frederic ROBBEN

Mandate

Active
Stijn VANRUTTEN

Mandate

Active

Ended mandates

Frederic ROBBEN

Manager

Ended
Stijn VANRUTTEN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/03/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024878 €↓
  2. 2023
    Annual accounts 20236,5 k €↑
  3. 2022
    Annual accounts 20226,4 k €↓
  4. 2021
    Annual accounts 202197,8 k €↑
  5. 2020
    Annual accounts 202049,2 k €↑
  6. 2019
    Annual accounts 2019-72,6 k €↓
  7. 2018
    Annual accounts 201831,8 k €↑
  8. 2017
    Annual accounts 2017-8,3 k €↓
  9. 2016
    Annual accounts 201625,5 k €↑
  10. 2015
    Annual accounts 20151,5 k €↑
  11. 2014
    Annual accounts 2014-3,7 k €↓
  12. 2013
    Annual accounts 20134,5 k €↓
  13. 2012
    Annual accounts 201215,9 k €↑
  14. 2011
    Annual accounts 20112,8 k €
  15. 09/03/2011
    IncorporationPrivate limited company