Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
FIRMA COOLS from Bonheiden, company number BE0432914859, closed financial year 2023 with a result of € 1,945 after tax. For that financial year FIRMA COOLS recorded a gross margin of € 3,554 and equity of € -107,994. Compared with financial year 2022, the result moved from € -5,035 to € 1,945. Profitable, and profit is growing. 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 November 26, 2024.
€ -107,994
▲ € 1,945 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,945
▲ still € 5,035 loss in 2022
Profit after tax over the fiscal year.
€ 18
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -156,333.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 820
▼ 87% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 132
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -1,098 | € -1,322 | € 3,554 | ▲ € 4,877 |
| Profit after taxes | € -2,584 | € -5,035 | € 1,945 | ▲ € 6,981 |
| Equity | € -104,904 | € -109,939 | € -107,994 | ▲ € 1,945 |
| Total debts | € 126,096 | € 121,068 | € 118,501 | ▼ 2% |
| Cash | - | - | € 18 | |
| Retained profit | € -153,243 | € -158,279 | € -156,333 | ▲ € 1,945 |
| Bank debt | € 12,674 | € 12,418 | € 0 | ▼ 100% |
| Balance sheet total | € 21,192 | € 11,129 | € 10,507 | ▼ 6% |
Key figures of FIRMA COOLS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FIRMA COOLS?
What happened at FIRMA COOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,945. filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,584 loss in 2021 to € 1,945 profit in 2023.
Best year ever: 2023, with € 1,945 profit.
Management
Behind FIRMA COOLS is August Dhr. Cools.
Directors
According to the 2023 annual accounts
August Dhr. Cools
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Donkerstraat 36
2820 Bonheiden
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
- 0432.914.859
- VAT number
- BE 0432.914.859
- Registered office
- Donkerstraat 36, 2820 Bonheiden
- Names & denominations
- FIRMA COOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1987
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Groothandel in andere machines en werktuigen, n.e.g.