OPENING OF BANKRUPTCY

COOLS CONCEPTS bvba

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Financial year 2023 · closed on 31/12/2023

Net result

746,9 €

+120.2% YoY

Gross margin

6,6 k €

+48.6% YoY

Equity

29,9 k €

+2.6% YoY

Company — Opening of bankruptcy.

What does COOLS CONCEPTS bvba do?

COOLS CONCEPTS bvba is a Private company with limited liability incorporated in 2005. Its main activity is: Pre-press and pre-media services. Its registered office is in Zandhoven.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0875.859.322

Incorporation

05/09/2005

Legal form

Private company with limited liability

Registered office

Zagerijstraat 10 box 8
2240 Zandhoven · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

18130Pre-press and pre-media services· main 18130Pre-press and pre-media services 22240Manufacture of plastic products

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6,6 k €	+48.6%	4,4 k €	-53.5%	9,5 k €	-54.8%	21,1 k €	+196%	7,1 k €	-67.1%	21,6 k €	-21.0%	27,4 k €	-47.8%	52,5 k €	-38.3%	85 k €	-15.6%	100,8 k €	-35.6%	156,5 k €	-47.9%	300,4 k €	+158%	116,3 k €	+107%	56,2 k €	-21.9%	71,9 k €	-41.3%	122,6 k €	+39.6%	87,8 k €	+416%	17 k €
EBITDA	5,8 k €	+62.2%	3,6 k €	-59.7%	8,8 k €	-57.0%	20,5 k €	+232%	6,2 k €	-70.8%	21,2 k €	-19.9%	26,4 k €	+49.9%	17,6 k €	+6.8%	16,5 k €	-3.1%	17 k €	+55.4%	11 k €	-86.4%	80,5 k €	+17.4%	68,6 k €	+77.1%	38,7 k €	+5.3%	36,8 k €	-9.1%	40,4 k €	-32.0%	59,5 k €	+265%	16,3 k €
Operating result	5,8 k €	+2483%	223,6 €	+104%	-5,8 k €	-197%	5,9 k €	+171%	-8,4 k €	-219%	7,1 k €	-53.3%	15,2 k €	+407%	3 k €	+148%	1,2 k €	+216%	381,9 €	+103%	-14 k €	-138%	36,9 k €	-8.1%	40,2 k €	+195%	13,6 k €	-3.2%	14,1 k €	-26.0%	19 k €	-60.6%	48,2 k €	+231%	14,6 k €
Net result	746,9 €	+120%	-3,7 k €	+65.8%	-10,8 k €	-702%	1,8 k €	+112%	-15,5 k €	-1293%	-1,1 k €	-116%	7,1 k €	+175%	-9,5 k €	+11.7%	-10,7 k €	-109%	-5,1 k €	+58.5%	-12,4 k €	-148%	-5 k €	-117%	29,1 k €	+4928%	-602,2 €	-114%	4,2 k €	-36.4%	6,6 k €	-76.6%	28,2 k €	+249%	8,1 k €
Balance sheet
Equity	29,9 k €	+2.6%	29,2 k €	-11.2%	32,9 k €	-24.7%	43,7 k €	+4.3%	41,9 k €	-18.2%	51,2 k €	-2.1%	52,3 k €	+15.6%	45,2 k €	-17.3%	54,7 k €	-16.4%	65,4 k €	-7.3%	70,6 k €	-14.9%	83 k €	-5.7%	88 k €	+49.4%	58,9 k €	-1.0%	59,5 k €	+21.2%	49,1 k €	+15.5%	42,5 k €	+197%	14,3 k €
Total assets	220,7 k €	-4.0%	229,9 k €	-2.0%	234,5 k €	-7.4%	253,4 k €	-11.1%	284,9 k €	-5.4%	301,3 k €	-9.8%	334,1 k €	-8.1%	363,5 k €	-6.9%	390,6 k €	-13.3%	450,3 k €	-28.6%	630,5 k €	+7.9%	584,5 k €	+58.2%	369,4 k €	+29.6%	285 k €	+6.5%	267,6 k €	+57.6%	169,8 k €	+76.9%	96 k €	+276%	25,5 k €
Cash	747,1 €	-92.5%	9,9 k €	-16.8%	11,9 k €	+23.5%	9,7 k €	-52.5%	20,3 k €	+147%	8,3 k €	+4.1%	7,9 k €	-18.1%	9,7 k €	-2.4%	9,9 k €	-72.5%	36 k €	-18.2%	44 k €	-69.9%	146,5 k €	+56.3%	93,7 k €	-6.1%	99,8 k €	+14.1%	87,4 k €	+60.0%	54,6 k €	+185%	19,2 k €	+68.4%	11,4 k €
Debts	190,8 k €	-5.0%	200,7 k €	-0.5%	201,7 k €	-3.8%	209,6 k €	-13.7%	243 k €	-2.8%	250,1 k €	-10.7%	280,2 k €	-12.0%	318,3 k €	-5.2%	335,8 k €	-12.7%	384,7 k €	-31.3%	560 k €	+11.6%	501,6 k €	+78.2%	281,4 k €	+24.5%	226,1 k €	+8.7%	208,1 k €	+72.5%	120,7 k €	+126%	53,5 k €	+375%	11,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP	-69.2%	2,6 ETP	-10.3%	2,9 ETP	-35.6%	4,5 ETP	-18.2%	5,5 ETP	+267%	1,5 ETP	+200%	0,5 ETP	-28.6%	0,7 ETP	-66.7%	2,1 ETP	+61.5%	1,3 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Paul HUYBRECHTS

Director

Active

Ended mandates

Paul Huybrechts

Manager · since 28 février 2014

Ended

Dimitri Cools

Director · since 01 septembre 2005

Ended

Dimitri Cools

Manager · since 23 août 2005 · until 28 février 2014

Ended

Paul HUYBECHTS

Director

Ended

At this address

Other companies at this address

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AB²W● Active	0835.903.735
AB²W Invest● Active	0841.561.706
Deels● Active	0891.512.746
DOMEIN VOORSCHOTEN● Active	0800.060.651
Excellent People● Active	1030.960.738
FISCALE EENHEID AB²W● Active	0844.142.795
Inperno● Active	0500.492.383
LINK INTERNATIONAL● Active	0882.634.771
NOMA● Active	0537.742.066
Van Campfort Admin● Active	0849.464.038
WEBREGION● Bankrupt	0884.095.810

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2024	22/06/2023	30/06/2022	10/06/2021	08/07/2020	24/06/2019
General meeting	12/06/2024	14/06/2023	08/06/2022	09/06/2021	10/06/2020	12/06/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	12/06/2024	01/07/2024	Dutch	PDF
Abridged model	31/12/2022	14/06/2023	22/06/2023	Dutch	PDF
Abridged model	31/12/2021	08/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	10/06/2021	Dutch	PDF
Abridged model	31/12/2019	10/06/2020	08/07/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	20/06/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	05/08/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	16/06/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	29/06/2007	Dutch	PDF

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 · 6 ended

Active mandates

Paul HUYBRECHTS

Director

Active

Ended mandates

Paul Huybrechts

Manager · since 28 février 2014

Ended

Dimitri Cools

Director · since 01 septembre 2005

Ended

Dimitri Cools

Manager · since 23 août 2005 · until 28 février 2014

Ended

Paul HUYBECHTS

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/06/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/10/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office20/05/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/04/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/02/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/11/2008
MAATSCHAPPELIJKE ZETEL
PDF
Registered office11/09/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other12/09/2005
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

2023
Annual accounts 2023746,9 €↑
2022
Annual accounts 2022-3,7 k €↑
2021
Annual accounts 2021-10,8 k €↓
2020
Annual accounts 20201,8 k €↑
2019
Annual accounts 2019-15,5 k €↓
2018
Annual accounts 2018-1,1 k €↓
2017
Annual accounts 20177,1 k €↑
2016
Annual accounts 2016-9,5 k €↑
2015
Annual accounts 2015-10,7 k €↓
2014
Annual accounts 2014-5,1 k €↑
2013
Annual accounts 2013-12,4 k €↓
2012
Annual accounts 2012-5 k €↓
2011
Annual accounts 201129,1 k €↑
2010
Annual accounts 2010-602,2 €↓
2009
Annual accounts 20094,2 k €↓
2008
Annual accounts 20086,6 k €↓
2007
Annual accounts 200728,2 k €↑
2006
Annual accounts 20068,1 k €
05/09/2005
IncorporationPrivate company with limited liability

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 CONCEPTS bvba

Overview

What does COOLS CONCEPTS bvba do?

Trend over 18 financial years

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