ACTIVE

KENIS & COOLS MANAGEMENT

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Financial year 2025 · closed on 31/12/2025

Net result

-8,5 k €

-100.8% YoY

Gross margin

239,9 k €

-80.9% YoY

Equity

833,1 k €

-1.0% YoY

Workforce

0,0 ETP

What does KENIS & COOLS MANAGEMENT do?

KENIS & COOLS MANAGEMENT is a Private company with limited liability incorporated in 2005. Its registered office is in Pajottegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.785.473

Incorporation

19/10/2005

Legal form

Private company with limited liability

Registered office

Oplombeekstraat 6
1755 Pajottegem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Joint committees (2)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	239,9 k €	-80.9%	1,3 M €	+674%	162,4 k €	+49.3%	108,8 k €	+146%	44,2 k €	+1116%	-4,3 k €	-102%	254,8 k €	-30.8%	368 k €	-33.4%	552,3 k €	-37.7%	886,6 k €	+11.9%	792,3 k €	+25.0%	634 k €	-4.3%	662,3 k €	+32.6%	499,4 k €	-5.5%	528,3 k €	+0.5%	525,6 k €	+6.4%	494,1 k €	+87.5%	263,5 k €	+61.6%	163 k €	-37.5%	260,8 k €
EBITDA	208,4 k €	-83.1%	1,2 M €	+798%	137,2 k €	+40.4%	97,7 k €	+122%	-437,9 k €	-525%	-70,1 k €	-138%	182,1 k €	-22.1%	233,6 k €	+38.8%	168,4 k €	-40.6%	283,5 k €	+33.9%	211,8 k €	+69.8%	124,8 k €	-32.9%	185,8 k €	+84.0%	101 k €	+17.7%	85,8 k €	-14.0%	99,7 k €	+20.4%	82,9 k €	+639%	11,2 k €	-45.2%	20,5 k €	-88.1%	171,9 k €
Operating result	146,2 k €	-88.1%	1,2 M €	+2780%	42,7 k €	+66.9%	25,6 k €	+106%	-439,5 k €	-279%	-116 k €	-203%	112,2 k €	-35.6%	174,2 k €	+58.2%	110,1 k €	-36.0%	172,1 k €	+32.5%	129,9 k €	+71.0%	76 k €	-50.0%	152,1 k €	+97.5%	77 k €	+24.9%	61,7 k €	+21.1%	50,9 k €	-14.5%	59,6 k €	+763%	-9 k €	-184%	10,7 k €	-93.3%	160,6 k €
Net result	-8,5 k €	-101%	1 M €	+32820%	3,1 k €	+140%	-7,6 k €	+98.4%	-460,7 k €	-236%	-137 k €	-332%	59 k €	-38.4%	95,8 k €	+97.5%	48,5 k €	-7.3%	52,4 k €	-22.6%	67,6 k €	+398%	13,6 k €	-74.6%	53,5 k €	+94.7%	27,5 k €	+45.9%	18,8 k €	+615%	2,6 k €	-90.5%	27,7 k €	+288%	-14,8 k €	-430%	4,5 k €	-96.3%	120,2 k €
Balance sheet
Equity	833,1 k €	-1.0%	841,6 k €	+195%	285 k €	+1.1%	281,9 k €	-2.6%	289,5 k €	-3.6%	300,2 k €	-31.3%	437,2 k €	+15.6%	378,1 k €	+33.9%	282,3 k €	+20.7%	233,8 k €	+8.0%	216,5 k €	+21.1%	178,8 k €	+8.2%	165,2 k €	+12.6%	146,8 k €	+1.0%	145,3 k €	+14.9%	126,5 k €	+2.1%	123,9 k €	+28.8%	96,1 k €	-13.3%	110,9 k €	+4.2%	106,4 k €
Total assets	3,6 M €	-24.1%	4,7 M €	+114%	2,2 M €	-2.6%	2,3 M €	+54.2%	1,5 M €	+108%	710,8 k €	-27.9%	985,7 k €	+5.2%	936,9 k €	-56.5%	2,2 M €	-19.7%	2,7 M €	-20.5%	3,4 M €	+69.7%	2 M €	+74.2%	1,1 M €	+15.3%	990,8 k €	+4.3%	949,6 k €	+0.0%	949,2 k €	+5.7%	897,9 k €	+5.6%	850 k €	+86.7%	455,2 k €	+14.7%	396,9 k €
Cash	1,1 k €	-99.8%	476,5 k €	+762%	55,3 k €	-28.5%	77,3 k €	+37.1%	56,4 k €	+0.8%	55,9 k €	+6.4%	52,6 k €	+210%	17 k €	+37.4%	12,3 k €	-96.0%	306,1 k €	+118%	140,3 k €	-30.3%	201,4 k €	+351%	44,6 k €	-41.3%	76 k €	-29.4%	107,6 k €	-7.2%	115,9 k €	+30.3%	89 k €	-24.5%	117,8 k €	+3.1%	114,3 k €	+79.4%	63,7 k €
Debts	2,6 M €	-27.3%	3,5 M €	+86.6%	1,9 M €	-4.4%	2 M €	+67.0%	1,2 M €	+191%	407 k €	-25.4%	545,2 k €	-1.7%	554,7 k €	-70.3%	1,9 M €	-23.8%	2,5 M €	-22.5%	3,2 M €	+74.5%	1,8 M €	+85.3%	977,5 k €	+15.9%	843,3 k €	+4.9%	804,2 k €	-1.5%	816,1 k €	+6.4%	767,4 k €	+2.9%	746 k €	+122%	336,5 k €	+19.4%	281,9 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		0,8 ETP	-20.0%	1,0 ETP	-84.1%	6,3 ETP	-43.2%	11,1 ETP	+26.1%	8,8 ETP	-6.4%	9,4 ETP	+19.0%	7,9 ETP	+23.4%	6,4 ETP	-17.9%	7,8 ETP	+1.3%	7,7 ETP	+2.7%	7,5 ETP	+44.2%	5,2 ETP	+73.3%	3,0 ETP	+100%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 10 août 2021 · 0898.306.310

Represented by JOS SLUYS

Active

Ended mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 10 septembre 2021 · until 09 septembre 2027 · 0898.306.310

Represented by JOS SLUYS

Ended

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 09 septembre 2021 · until 08 septembre 2027 · 0898.306.310

Represented by Jos Sluys

Ended

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 09 septembre 2021 · 0898.306.310

Represented by JOS SLUYS

Ended

An Cools

Director

Ended

At this address

Other companies at this address

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De Pajotlopers● Active	0843.241.091
GREENWORX HOLDING● Active	0826.773.758
IMMERSIVE AUDIO TECHNOLOGIES● Active	0683.832.083
INCEPTA TECHNOLOGICA● Active	0719.905.294
LOWER EAST SIDE● Active	0752.558.662
PULLOAD● Active	1022.666.248
Retailsaffel● Active	0651.808.920
SAFFELBERG DIRECTOR & MANAGEMENT SERVICES● Active	0898.306.310
SAFFELBERG INVESTMENTS● Active	0892.301.812
SAS● Active	0459.677.258
SCIO PRODUCTIONS● Active	0832.126.376
SREW● Active	0686.763.166
TOPLIN● Active	0441.465.410

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/07/2026	19/08/2025	03/06/2024	27/07/2023	21/12/2022	15/06/2021
General meeting	26/05/2026	19/08/2025	27/05/2024	30/06/2023	13/10/2022	31/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	19/08/2025	19/08/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	03/06/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	13/10/2022	21/12/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	25/05/2020	27/05/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	21/06/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	08/08/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	30/05/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	09/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	14/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	12/06/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	08/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	14/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	12/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 10 août 2021 · 0898.306.310

Represented by JOS SLUYS

Active

Ended mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 10 septembre 2021 · until 09 septembre 2027 · 0898.306.310

Represented by JOS SLUYS

Ended

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 09 septembre 2021 · until 08 septembre 2027 · 0898.306.310

Represented by Jos Sluys

Ended

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 09 septembre 2021 · 0898.306.310

Represented by JOS SLUYS

Ended

An Cools

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/09/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other04/07/2017
BENAMING
PDF
Capital / shares23/01/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office05/10/2015
MAATSCHAPPELIJKE ZETEL
PDF
Other01/10/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares02/02/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/08/2006
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/02/2006
MAATSCHAPPELIJKE ZETEL
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 2025-8,5 k €↓
2025
Name changeKenis en Cools Management
2024
Annual accounts 20241 M €↑
2023
Annual accounts 20233,1 k €↑
2022
Annual accounts 2022-7,6 k €↑
2021
Annual accounts 2021-460,7 k €↓
2021
Name changeKENIS & COOLS MANAGEMENT
2020
Annual accounts 2020-137 k €↓
2019
Annual accounts 201959 k €↓
2018
Annual accounts 201895,8 k €↑
2017
Annual accounts 201748,5 k €↓
2016
Annual accounts 201652,4 k €↓
2015
Annual accounts 201567,6 k €↑
2014
Annual accounts 201413,6 k €↓
2013
Annual accounts 201353,5 k €↑
2012
Annual accounts 201227,5 k €↑
2011
Annual accounts 201118,8 k €↑
2010
Annual accounts 20102,6 k €↓
2009
Annual accounts 200927,7 k €↑
2008
Annual accounts 2008-14,8 k €↓
2007
Annual accounts 20074,5 k €↓
2006
Annual accounts 2006120,2 k €
19/10/2005
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

KENIS & COOLS MANAGEMENT

Overview

What does KENIS & COOLS MANAGEMENT do?

Trend over 20 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