Financials
Financial year 2025
COOLS from Lommel, company number BE0429341202, closed financial year 2025 with a result of € 196,000 after tax. For that financial year COOLS recorded a gross margin of € 1.6 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 100,345 to € 196,000. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,000
▲ 95% vs 2024
Profit after tax over the fiscal year.
€ 118,957
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
97 % of the profit went to the shareholders, mostly to BELCOVIA (100 % of the shares). That is where the money ends up.
People and assets in 2025
18.1
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 17% vs 2024
€ 68,000 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.
€ 19,050
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 401,539
▲ 15% vs 2024
€ 27,692 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 413,315
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,061
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,496,950 | € 1,372,382 | € 1,286,677 | € 1,552,785 | ▲ 21% |
| Profit after taxes | € 550,498 | € 348,690 | € 100,345 | € 196,000 | ▲ 95% |
| Equity | € 1,640,805 | € 1,664,495 | € 1,674,840 | € 1,680,839 | |
| Total debts | € 1,085,347 | € 1,469,135 | € 1,071,156 | € 1,056,227 | ▼ 1% |
| Cash | € 503,352 | € 366,767 | € 201,502 | € 118,957 | ▼ 41% |
| Land & buildings | € 510,880 | € 463,742 | € 420,003 | € 379,678 | ▼ 10% |
| Retained profit | € 1,340,805 | € 1,364,495 | € 1,374,840 | € 1,380,839 | |
| Dividend | € 475,000 | € 325,000 | € 90,000 | € 190,000 | ▲ 111% |
| Bank debt | € 426,117 | € 323,218 | € 349,231 | € 401,539 | ▲ 15% |
| Balance sheet total | € 2,726,152 | € 3,133,630 | € 2,745,995 | € 2,737,066 | |
| Employees (FTE) | 14.3 | 12.9 | 15.8 | 18.1 | ▲ 2.3 |
Key figures of 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 31 July 2027.
What happened to COOLS?
What happened at COOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,000 (▲ 95% vs 2024). Source: NBB ↗
- Belcovia BV became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 550,498 profit in 2022 to € 196,000 profit in 2025.
Paid € 63,173 in corporate taxes since 2022.
Best year ever: 2022, with € 550,498 profit.
On average € 85,800 of value added per employee in 2025.
Management
The stake of BELCOVIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COOLSBehind COOLS is Belcovia BV. The shares are held by BELCOVIA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Pascal BUYS
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lodewijk De Raetstraat 32
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0429.341.202
- VAT number
- BE 0429.341.202
- Registered office
- Lodewijk De Raetstraat 32, 3920 Lommel
- Names & denominations
- COOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1986
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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