Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Coolman Hugo from Knokke-Heist, company number BE0420835983, closed financial year 2025 with a result of € 16,641 after tax. For that financial year Coolman Hugo recorded a gross margin of € 18,496 and equity of € -479,731. Compared with financial year 2024, the result moved from € 17,842 to € 16,641. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2026.
€ -479,731
▲ € 16,641 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,641
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 49,599
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -755,331.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,680
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,987
▲ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,544 | € 12,190 | € 23,315 | € 18,496 | ▼ 21% |
| Profit after taxes | € -6,344 | € 11,679 | € 17,842 | € 16,641 | ▼ 7% |
| Equity | € -525,893 | € -514,214 | € -496,372 | € -479,731 | ▲ € 16,641 |
| Total debts | € 1,035,443 | € 1,033,175 | € 1,020,734 | € 1,008,511 | ▼ 1% |
| Cash | € 48,435 | € 48,578 | € 49,645 | € 49,599 | |
| Retained profit | € -801,493 | € -789,814 | € -771,972 | € -755,331 | ▲ € 16,641 |
| Balance sheet total | € 509,550 | € 518,961 | € 524,362 | € 528,780 | ▲ 1% |
Key figures of Coolman Hugo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Coolman Hugo?
What happened at Coolman Hugo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,641 (▼ 7% vs 2024). filed late Source: NBB ↗
- Savina Coolman became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,344 loss in 2022 to € 16,641 profit in 2025.
Paid € 772 in corporate taxes since 2022.
Best year ever: 2024, with € 17,842 profit.
Management
Behind Coolman Hugo is Savina Coolman.
Directors
According to the 2025 annual accounts
Savina Coolman
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 16
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.835.983
- VAT number
- BE 0420.835.983
- Registered office
- Dorpsstraat 16, 8300 Knokke-Heist
- Names & denominations
- Coolman Hugo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1980
- Peppol
- Active · Active since 26 Aug 2026
- Activities · NACE
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