NORMAL SITUATION

COOLS PROJECTS

Financial year 2023 · closed on 31/12/2023
Net result
-5,7 k €
-2796.7% YoY
Gross margin
-5,5 k €
-442.3% YoY
Equity
-3,2 k €
-222.9% YoY

Company — Normal situation.

What does COOLS PROJECTS do?

COOLS PROJECTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.209.689
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin-5,5 k €1,6 k €4,6 k €-6,5 k €-316,4 €-212,8 €348,3 €225,0 €-475,7 €-4,2 k €-5,7 k €2,5 k €
EBITDA-5,7 k €1,2 k €4,6 k €-6,5 k €-316,4 €-212,8 €348,3 €225,0 €-885,2 €-4,6 k €-7,0 k €-3,5 k €
Operating result-5,7 k €-150,0 €4,0 k €-6,5 k €-316,4 €-212,8 €348,3 €225,0 €-885,2 €-4,6 k €-7,0 k €-3,9 k €
Net result-5,7 k €-198,0 €3,9 k €-6,6 k €-260,7 €-247,9 €313,3 €344,7 €-958,0 €-4,9 k €-6,9 k €-595,7 €
Balance sheet
Equity-3,2 k €2,6 k €2,8 k €-7,3 k €-712,2 €-451,5 €-203,6 €-516,9 €-861,6 €96,4 €5,0 k €11,9 k €
Total assets21,5 k €25,1 k €14,0 k €7,1 k €10,2 k €23,8 k €16,9 k €27,2 k €1,3 k €96,4 €9,1 k €20,8 k €
Cash3,0 k €2,0 k €2,3 k €72,3 €10,2 €781,5 €181,9 €5,8 k €64,0 €1,5 k €11,0 k €
Debts24,6 k €22,6 k €11,2 k €14,3 k €10,9 k €24,2 k €17,1 k €27,7 k €2,2 k €0,0 €4,0 k €8,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

ROBERT VAN KOL

Director

Active

Ended mandates

Glenn Cools

Manager

Ended
ROB VAN KOL

Director

Ended
ROB VAN KOL

Manager

Ended
ROBERT VAN KOL

Administrator - manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202409/08/202315/08/202214/09/202128/09/202017/09/2019
General meeting26/06/202428/06/202322/06/202223/06/202124/06/202026/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/06/202429/08/2024DutchPDF
Micro model31/12/202228/06/202309/08/2023DutchPDF
Micro model31/12/202122/06/202215/08/2022DutchPDF
Micro model31/12/202023/06/202114/09/2021DutchPDF
Micro model31/12/201924/06/202028/09/2020DutchPDF
Micro model31/12/201826/06/201917/09/2019DutchPDF
Abridged model31/12/201727/06/201831/08/2018DutchPDF
Micro model31/12/201622/06/201722/08/2017DutchPDF
Abridged model31/12/201522/06/201628/08/2016DutchPDF
Abridged model31/12/201424/06/201524/07/2015DutchPDF
Abridged model31/12/201325/06/201414/08/2014DutchPDF
Abridged model31/12/201226/06/201325/09/2013DutchPDF
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.

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 31/12/2023 · 1 active · 5 ended

Active mandates

ROBERT VAN KOL

Director

Active

Ended mandates

Glenn Cools

Manager

Ended
ROB VAN KOL

Director

Ended
ROB VAN KOL

Manager

Ended
ROBERT VAN KOL

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-5,7 k €
  2. 2022
    Annual accounts 2022-198,0 €
  3. 2021
    Annual accounts 20213,9 k €
  4. 2020
    Annual accounts 2020-6,6 k €
  5. 2019
    Annual accounts 2019-260,7 €
  6. 2018
    Annual accounts 2018-247,9 €
  7. 2017
    Annual accounts 2017313,3 €
  8. 2016
    Annual accounts 2016344,7 €
  9. 2015
    Annual accounts 2015-958,0 €
  10. 2014
    Annual accounts 2014-4,9 k €
  11. 2013
    Annual accounts 2013-6,9 k €
  12. 2012
    Annual accounts 2012-595,7 €