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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOL AND CO from Schilde, company number BE0426393291, closed financial year 2025 with a result of € 150,932 after tax. For that financial year COOL AND CO recorded a gross margin of € 295,416 and equity of € 679,805. Compared with financial year 2024, the result moved from € 153,391 to € 150,932. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 679,805
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 150,932
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 398,822
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3.7 million.
Debts at end 2025
€ 49,905
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,194 | € 249,177 | € 268,996 | € 295,416 | ▲ 10% |
| Profit after taxes | € 117,200 | € 119,128 | € 153,391 | € 150,932 | ▼ 2% |
| Equity | € 256,354 | € 375,482 | € 528,873 | € 679,805 | ▲ 29% |
| Total debts | € 1,525,192 | € 1,659,862 | € 1,523,554 | € 1,443,765 | ▼ 5% |
| Cash | € 279,522 | € 619,121 | € 232,160 | € 398,822 | ▲ 72% |
| Land & buildings | € 1,500,331 | € 1,414,282 | € 1,318,293 | € 1,222,303 | ▼ 7% |
| Retained profit | € -4,132,169 | € -4,013,041 | € -3,859,651 | € -3,708,718 | ▲ € 150,932 |
| Bank debt | € 0 | € 183,252 | € 116,579 | € 49,905 | ▼ 57% |
| Balance sheet total | € 1,781,546 | € 2,035,344 | € 2,052,427 | € 2,123,570 | ▲ 3% |
Key figures of COOL AND CO, 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 COOL AND CO?
What happened at COOL AND CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 150,932 (▼ 2% vs 2024). Source: NBB ↗
- Bernard Theunissen stepped down as director. NBB
- Elisabeth Nederveen stepped down as director. NBB
- Bernard Theunissen became a director. NBB
- Elisabeth Nederveen became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,200 profit in 2022 to € 150,932 profit in 2025.
Best year ever: 2024, with € 153,391 profit.
Management
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 19
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0426.393.291
- VAT number
- BE 0426.393.291
- Registered office
- Pater Nuyenslaan 19, 2970 Schilde
- Names & denominations
- COOL AND CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1984
- Peppol
- Active · Active since 16 May 2025