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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHOENEN COOLS from Mol, company number BE0424909389, closed financial year 2025 with a result of € -81,295 after tax. For that financial year SCHOENEN COOLS recorded a gross margin of € 90,902 and equity of € -126,452. Compared with financial year 2024, the result moved from € -118,488 to € -81,295. The company made a loss. 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 January 26, 2026.
€ -126,452
▼ € 81,295 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,295
▲ 31 % less loss than in 2024
Profit after tax over the fiscal year.
€ 67,731
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -351,452.
People and assets in 2025
3.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 161,470
▲ 10% vs 2024
€ 48,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 222,406
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 19,595
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,586
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,202 | € 123,435 | € 39,053 | € 90,902 | ▲ 133% |
| Profit after taxes | € 10,537 | € -43,244 | € -118,488 | € -81,295 | ▲ € 37,192 |
| Equity | € 16,575 | € -26,669 | € -45,156 | € -126,452 | ▼ € 81,295 |
| Total debts | € 499,603 | € 505,604 | € 495,662 | € 551,799 | ▲ 11% |
| Cash | € 166,834 | € 95,230 | € 85,513 | € 67,731 | ▼ 21% |
| Retained profit | € -108,425 | € -151,669 | € -270,156 | € -351,452 | ▼ € 81,295 |
| Bank debt | € 340,288 | € 334,346 | € 228,346 | € 222,406 | ▼ 3% |
| Balance sheet total | € 516,179 | € 478,936 | € 450,506 | € 425,347 | ▼ 6% |
| Employees (FTE) | 3.4 | 3.1 | 3 | 3.3 | ▲ 0.3 |
Key figures of SCHOENEN COOLS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to SCHOENEN COOLS?
What happened at SCHOENEN COOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nadine Geuens stepped down as director. NBB
- Kris Spletinckx stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 81,295. Source: NBB ↗
- Nadine Geuens became a director. NBB
- Kris Spletinckx became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- New establishment in Mol. KBO
In short
From € 10,537 profit in 2022 to € 81,295 loss in 2025.
Paid € 729 in corporate taxes since 2022.
Best year ever: 2022, with € 10,537 profit.
On average € 27,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Nadine Geuens
Director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Statiestraat 18A
2400 Mol
Statiestraat 18 A
2400 Mol
Active since 1 December 1983
Statiestraat 27
2400 Mol
Active since 16 August 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0424.909.389
- VAT number
- BE 0424.909.389
- Registered office
- Statiestraat 18A, 2400 Mol
- Names & denominations
- SCHOENEN COOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1983
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in schoeisel