Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOLS EN CO from Antwerpen, company number BE0427555610, closed financial year 2025 with a result of € -38,914 after tax. For that financial year COOLS EN CO recorded a gross margin of € 40,444 and equity of € 729,500. Compared with financial year 2024, the result moved from € -42,433 to € -38,914. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 729,500
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,914
▲ 8 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,644
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 329,492.
People and assets in 2025
€ 3,075
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,308
Loans from banks and other lenders, long and short.
€ 12,582
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,427 | € 17,188 | € 32,175 | € 40,444 | ▲ 26% |
| Profit after taxes | € -33,511 | € -48,254 | € -42,433 | € -38,914 | ▲ € 3,519 |
| Equity | € 859,100 | € 810,846 | € 768,414 | € 729,500 | ▼ 5% |
| Total debts | € 15,789 | € 23,734 | € 58,643 | € 83,074 | ▲ 42% |
| Cash | € 242,662 | € 52,555 | € 3,669 | € 7,644 | ▲ 108% |
| Land & buildings | € 759,432 | € 885,718 | € 947,973 | € 916,465 | ▼ 3% |
| Retained profit | € 459,092 | € 410,839 | € 368,406 | € 329,492 | ▼ 11% |
| Bank debt | € 8 | € 0 | € 9,308 | € 9,308 | |
| Balance sheet total | € 1,044,623 | € 985,022 | € 959,276 | € 929,650 | ▼ 3% |
Key figures of COOLS EN 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 COOLS EN CO?
What happened at COOLS EN CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- August Joseph Cools stepped down as director. NBB
- Nicolaas Hendrikus W van Wijk stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 38,914. filed late Source: NBB ↗
- August Joseph Cools became a director. NBB
- Nicolaas Hendrikus W van Wijk became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,511 loss in 2022 to € 38,914 loss in 2025.
Paid € 2,365 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
August Joseph Cools
Managing director
since 2023 · until 2029
Nicolaas Hendrikus W van Wijk
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Twaalfmaandenstraat 14 box 402
2000 Antwerpen
Twaalfmaandenstraat 14 box 48
2000 Antwerpen
Active since 26 June 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0427.555.610
- VAT number
- BE 0427.555.610
- Registered office
- Twaalfmaandenstraat 14 bus 402, 2000 Antwerpen
- Names & denominations
- COOLS EN CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1985
- Peppol
- Active · Active since 10 Mar 2026