ACTIVE

COOLS Dries

Financial year 2025 · closed on 31/12/2025
Net result
274 k €
-67.9% YoY
Gross margin
597,7 k €
+45.1% YoY
Equity
1,4 M €
-18.3% YoY

What does COOLS Dries do?

COOLS Dries is a Private limited company incorporated in 2008. Its main activity is: Dental practice activities. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.205.251
Incorporation
29/05/2008
Legal form
Private limited company
Registered office
Ossemeer 23
2440 Geel · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin597,7 k €411,9 k €501,8 k €342,6 k €221,6 k €116,5 k €353,2 k €130,7 k €125,2 k €125,6 k €152,2 k €215,9 k €198,9 k €52,8 k €33,6 k €82,7 k €83 k €
EBITDA574,4 k €388,4 k €208,4 k €322 k €202,1 k €100 k €339,8 k €118,2 k €112,7 k €112,9 k €149,1 k €213,5 k €197,6 k €51,3 k €32,5 k €81,4 k €80,7 k €
Operating result443,1 k €292,8 k €195,8 k €305,3 k €184,7 k €81,9 k €312,4 k €91,6 k €94,1 k €96,9 k €132 k €196,5 k €167,2 k €39,8 k €21,3 k €70,5 k €69,6 k €
Net result274 k €853 k €276,6 k €258,5 k €168,5 k €162,2 k €402,6 k €185,3 k €184,2 k €212,9 k €166,5 k €113,7 k €156,2 k €26,3 k €13 k €38,3 k €41,7 k €
Balance sheet
Equity1,4 M €1,7 M €1,5 M €1,2 M €1,1 M €1,1 M €1 M €603 k €426,6 k €242,3 k €23,2 k €181,6 k €287,9 k €131,7 k €105,4 k €92,4 k €54,1 k €
Total assets3,2 M €3,7 M €2,8 M €1,4 M €1,4 M €1,2 M €1,1 M €698,3 k €618,7 k €462,8 k €424 k €345,7 k €390,9 k €172,8 k €173,4 k €163 k €150,2 k €
Cash127,1 k €704,7 k €270,4 k €625,7 k €620,8 k €756,3 k €571,2 k €236,3 k €231,4 k €122,1 k €97,7 k €79,2 k €149,6 k €9,3 k €25,6 k €46,6 k €48,7 k €
Debts1,8 M €2 M €1,4 M €230,5 k €266,9 k €74,1 k €67,8 k €94,7 k €192,1 k €219,7 k €400,8 k €164,1 k €103 k €41,1 k €67,9 k €70,5 k €96,1 k €
Other
Workforce0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Dries COOLS

Director · since 25 septembre 2020

Active
Silvia DAUWE

Director · since 25 septembre 2020

Active

Ended mandates

Silvia Dauwe

Manager · since 01 juillet 2014

Ended
Dries Cools

Director · since 28 mai 2008

Ended
Dries Dhr. COOLS

Administrator - manager · since 28 mai 2008

Ended
Dries Dhr. COOLS

Manager · since 28 mai 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
TANDZORG PLUSActive
0804.510.179
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202602/07/202520/06/202427/02/202311/03/202226/07/2021
General meeting23/06/202614/03/202501/06/202421/02/202307/03/202205/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/06/202616/07/2026DutchPDF
Abridged model31/12/202414/03/202502/07/2025DutchPDF
Abridged model31/12/202301/06/202420/06/2024DutchPDF
Abridged model31/12/202221/02/202327/02/2023DutchPDF
Micro model31/12/202107/03/202211/03/2022DutchPDF
Abridged model31/12/202005/06/202126/07/2021DutchPDF
Abridged model31/12/201928/05/202009/09/2020DutchPDF
Micro model31/12/201804/07/201916/07/2019DutchPDF
Abridged model31/12/201729/06/201801/08/2018DutchPDF
Abridged model31/12/201609/08/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201627/07/2016DutchPDF
Abridged model31/12/201406/06/201523/06/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201201/06/201301/07/2013DutchPDF
Abridged model31/12/201128/07/201223/08/2012DutchPDF
Abridged model31/12/201004/06/201109/06/2011DutchPDF
Abridged model31/12/200931/07/201019/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 6 ended

Active mandates

Dries COOLS

Director · since 25 septembre 2020

Active
Silvia DAUWE

Director · since 25 septembre 2020

Active

Ended mandates

Silvia Dauwe

Manager · since 01 juillet 2014

Ended
Dries Cools

Director · since 28 mai 2008

Ended
Dries Dhr. COOLS

Administrator - manager · since 28 mai 2008

Ended
Dries Dhr. COOLS

Manager · since 28 mai 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/10/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/06/2013
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/11/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/06/2008
    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 2025274 k €
  2. 2024
    Annual accounts 2024853 k €
  3. 2023
    Annual accounts 2023276,6 k €
  4. 2022
    Annual accounts 2022258,5 k €
  5. 2021
    Annual accounts 2021168,5 k €
  6. 2020
    Annual accounts 2020162,2 k €
  7. 2019
    Annual accounts 2019402,6 k €
  8. 2018
    Annual accounts 2018185,3 k €
  9. 2017
    Annual accounts 2017184,2 k €
  10. 2016
    Annual accounts 2016212,9 k €
  11. 2015
    Annual accounts 2015166,5 k €
  12. 2014
    Annual accounts 2014113,7 k €
  13. 2013
    Annual accounts 2013156,2 k €
  14. 2012
    Annual accounts 201226,3 k €
  15. 2011
    Annual accounts 201113 k €
  16. 2010
    Annual accounts 201038,3 k €
  17. 2009
    Annual accounts 200941,7 k €
  18. 29/05/2008
    IncorporationPrivate limited company