Financials
Financial year 2025
COOL TRAVEL from Genk, company number BE0446303037, closed financial year 2025 with a result of € 19,194 after tax. For that financial year COOL TRAVEL recorded a gross margin of € 23,941 and equity of € 186,914. Compared with financial year 2024, the result moved from € 12,207 to € 19,194. 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 December 15, 2025.
€ 186,914
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,194
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 25,717
▼ 53% 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 € 110,914.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,255
▲ € 31,903 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,243
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 10,457
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,884
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,177 | € 14,511 | € 31,834 | € 23,941 | ▼ 25% |
| Profit after taxes | € 49,486 | € 6,650 | € 12,207 | € 19,194 | ▲ 57% |
| Equity | € 148,864 | € 155,514 | € 167,721 | € 186,914 | ▲ 11% |
| Total debts | € 138,636 | € 123,290 | € 120,099 | € 79,095 | ▼ 34% |
| Cash | € 69,949 | € 29,524 | € 54,272 | € 25,717 | ▼ 53% |
| Retained profit | € 72,864 | € 79,514 | € 91,721 | € 110,914 | ▲ 21% |
| Bank debt | € 45,135 | € 30,687 | € 16,058 | € 1,243 | ▼ 92% |
| Balance sheet total | € 287,500 | € 278,803 | € 287,820 | € 266,010 | ▼ 8% |
Key figures of COOL TRAVEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COOL TRAVEL?
What happened at COOL TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,194 (▲ 57% vs 2024). Source: NBB ↗
- Pierre Kasprzak became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,486 profit in 2022 to € 19,194 profit in 2025.
Paid € 34,562 in corporate taxes since 2022.
Best year ever: 2022, with € 49,486 profit.
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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
Behind COOL TRAVEL is Pierre Kasprzak. Pierre Kasprzak is also behind CASCADE.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Maastrichterweg 15 box a
3600 Genk
Maastrichterweg 15A
3600 Genk
Active since 22 May 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.303.037
- VAT number
- BE 0446.303.037
- Registered office
- Maastrichterweg 15 bus a, 3600 Genk
- Names & denominations
- COOL TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1992
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus