ACTIVE

COOL CONSTRUCTIONS

Financial year 2025 · closed on 30/09/2025
Net result
27,0 k €
+15.8% YoY
Gross margin
45,2 k €
-57.0% YoY
Equity
164,9 k €
+19.6% YoY

What does COOL CONSTRUCTIONS do?

COOL CONSTRUCTIONS is a Private company with limited liability incorporated in 2005. Its main activity is: Construction of buildings. Its registered office is in Bornem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.087.487
Incorporation
27/05/2005
Legal form
Private company with limited liability
Registered office
Woestijnstraat(BOR) 4
2880 Bornem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin45,2 k €105,0 k €258,3 k €161,3 k €56,9 k €-58,4 k €112,5 k €77,8 k €99,3 k €47,0 k €80,0 k €105,0 k €85,5 k €52,8 k €66,7 k €16,5 k €7,6 k €320,5 €3,7 k €9,1 k €
EBITDA35,2 k €64,3 k €197,7 k €110,2 k €-3,6 k €-131,1 k €49,1 k €61,1 k €85,5 k €43,3 k €69,8 k €98,5 k €79,7 k €49,1 k €64,5 k €13,7 k €6,4 k €130,5 €3,0 k €8,9 k €
Operating result28,9 k €23,6 k €157,0 k €69,5 k €-53,0 k €-169,9 k €11,2 k €14,5 k €34,3 k €4,7 k €23,0 k €71,0 k €47,8 k €19,5 k €39,3 k €3,2 k €17,5 €-19,5 €645,5 €8,3 k €
Net result27,0 k €23,3 k €136,9 k €54,7 k €-58,1 k €-173,9 k €1,4 k €1,1 k €15,5 k €-4,5 k €-6,1 k €18,6 k €31,5 k €966,3 €18,4 k €671,3 €188,3 €-188,0 €161,9 €5,2 k €
Balance sheet
Equity164,9 k €137,9 k €114,6 k €-22,2 k €-135,1 k €-76,9 k €97,0 k €95,5 k €94,5 k €79,0 k €83,5 k €89,6 k €71,0 k €39,5 k €38,5 k €20,1 k €19,5 k €19,3 k €7,1 k €6,9 k €
Total assets2,1 M €2,1 M €1,9 M €1,4 M €1,3 M €1,3 M €1,3 M €1,5 M €1,4 M €1,3 M €1,1 M €1,3 M €726,3 k €532,6 k €226,4 k €245,9 k €73,6 k €19,4 k €59,9 k €36,4 k €
Cash12,2 k €13,0 k €13,0 k €9,9 k €745,0 €87,2 k €30,9 k €103,0 k €47,3 k €65,6 k €10,3 k €24,8 k €20,7 k €3,2 k €18,8 k €1,3 k €13,3 k €
Debts2,0 M €1,9 M €1,8 M €1,5 M €1,5 M €1,3 M €1,2 M €1,4 M €1,3 M €1,2 M €1,0 M €1,2 M €655,2 k €493,1 k €187,8 k €225,7 k €54,2 k €153,4 €51,4 k €28,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 6 ended

Active mandates

PAUL VAN OSSELAER

Director

Active
VICKY DE COSTER

Director

Active

Ended mandates

Paul Van Osselaer

Manager · since 26 mars 2009

Ended
PAUL VAN OSSELAER

Mandate · since 26 mars 2009

Ended
JAN COOLS

Manager · since 25 mai 2005 · until 26 mars 2009

Ended
Jan Cools

Manager · until 26 mars 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202609/10/202502/07/202422/12/202301/06/202305/07/2022
General meeting31/03/202620/03/202520/03/202420/03/202301/06/202303/06/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202629/04/2026DutchPDF
Micro model30/09/202420/03/202509/10/2025DutchPDF
Micro model30/09/202320/03/202402/07/2024DutchPDF
Micro model30/09/202220/03/202322/12/2023DutchPDF
Micro model30/09/202101/06/202301/06/2023DutchPDF
Abridged model30/09/202003/06/202205/07/2022DutchPDF
Micro model30/09/201920/03/202019/08/2020DutchPDF
Micro model30/09/201820/03/201912/09/2019DutchPDF
Micro model30/09/201720/03/201825/06/2018DutchPDF
Abridged model30/09/201620/03/201708/11/2017DutchPDF
Abridged model30/09/201521/03/201625/08/2016DutchPDF
Abridged model30/09/201420/03/201521/04/2015DutchPDF
Abridged model30/09/201320/03/201430/04/2014DutchPDF
Abridged model30/09/201220/03/201329/07/2013DutchPDF
Abridged model30/09/201121/03/201205/04/2012DutchPDF
Abridged model30/09/201021/03/201121/04/2011DutchPDF
Abridged model30/09/200920/03/201031/03/2010DutchPDF
Abridged model30/09/200817/11/200830/04/2009DutchPDF
Abridged model30/09/200720/03/200829/04/2008DutchPDF
Abridged model30/09/200620/03/200708/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active · 6 ended

Active mandates

PAUL VAN OSSELAER

Director

Active
VICKY DE COSTER

Director

Active

Ended mandates

Paul Van Osselaer

Manager · since 26 mars 2009

Ended
PAUL VAN OSSELAER

Mandate · since 26 mars 2009

Ended
JAN COOLS

Manager · since 25 mai 2005 · until 26 mars 2009

Ended
Jan Cools

Manager · until 26 mars 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/06/2005
    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

Timeline

  1. 2025
    Annual accounts 202527,0 k €
  2. 2024
    Annual accounts 202423,3 k €
  3. 2023
    Annual accounts 2023136,9 k €
  4. 2022
    Annual accounts 202254,7 k €
  5. 2021
    Annual accounts 2021-58,1 k €
  6. 2020
    Annual accounts 2020-173,9 k €
  7. 2019
    Annual accounts 20191,4 k €
  8. 2018
    Annual accounts 20181,1 k €
  9. 2017
    Annual accounts 201715,5 k €
  10. 2016
    Annual accounts 2016-4,5 k €
  11. 2015
    Annual accounts 2015-6,1 k €
  12. 2014
    Annual accounts 201418,6 k €
  13. 2013
    Annual accounts 201331,5 k €
  14. 2012
    Annual accounts 2012966,3 €
  15. 2011
    Annual accounts 201118,4 k €
  16. 2010
    Annual accounts 2010671,3 €
  17. 2009
    Annual accounts 2009188,3 €
  18. 2008
    Annual accounts 2008-188,0 €
  19. 2007
    Annual accounts 2007161,9 €
  20. 2006
    Annual accounts 20065,2 k €
  21. 27/05/2005
    IncorporationPrivate company with limited liability