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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEHEERSMAATSCHAPPIJ COOLS-ELEN from Mol, company number BE0447856027, closed financial year 2025 with a result of € 74 after tax. For that financial year BEHEERSMAATSCHAPPIJ COOLS-ELEN recorded a gross margin of € 145,573 and equity of € 559,383. Compared with financial year 2024, the result moved from € -32,488 to € 74. 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 January 26, 2026.
€ 559,383
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74
▲ still € 32,488 loss in 2024
Profit after tax over the fiscal year.
€ 2,623
▼ 83% 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 € 53,383.
People and assets in 2025
€ 51,811
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 596,456
▼ 4% vs 2024
€ 64,028 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,570
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,338
▲ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,228 | € 135,720 | € 108,348 | € 145,573 | ▲ 34% |
| Profit after taxes | € 6,491 | € 483 | € -32,488 | € 74 | ▲ € 32,561 |
| Equity | € 591,313 | € 591,796 | € 559,309 | € 559,383 | |
| Total debts | € 758,496 | € 699,047 | € 750,111 | € 772,738 | ▲ 3% |
| Cash | € 44,731 | € 32,503 | € 15,065 | € 2,623 | ▼ 83% |
| Land & buildings | € 1,209,287 | € 1,163,930 | € 1,204,194 | € 1,245,083 | ▲ 3% |
| Retained profit | € 85,313 | € 85,796 | € 53,309 | € 53,383 | |
| Bank debt | € 673,029 | € 609,972 | € 622,378 | € 596,456 | ▼ 4% |
| Balance sheet total | € 1,349,810 | € 1,290,843 | € 1,309,420 | € 1,332,120 | ▲ 2% |
Key figures of BEHEERSMAATSCHAPPIJ COOLS-ELEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to BEHEERSMAATSCHAPPIJ COOLS-ELEN?
What happened at BEHEERSMAATSCHAPPIJ COOLS-ELEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Odette Cools stepped down as director. NBB
- Kris Spletinckx stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 74. Source: NBB ↗
- Odette Cools became a director. NBB
- Kris Spletinckx became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,491 profit in 2022 to € 74 profit in 2025.
Paid € 2,933 in corporate taxes since 2022.
Best year ever: 2022, with € 6,491 profit.
Management
Directors
According to the 2025 annual accounts
Odette Cools
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Statiestraat 18A
2400 Mol
Statiestraat 18 A
2400 Mol
Active since 5 August 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
schoenencools.be
Registered
2010-01-23
Website info
Features
Security
Details
- Company number
- 0447.856.027
- VAT number
- BE 0447.856.027
- Registered office
- Statiestraat 18A, 2400 Mol
- Names & denominations
- BEHEERSMAATSCHAPPIJ COOLS-ELEN · BEMACOEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1992
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- schoenencools.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen