Financials
Financial year 2025
Roger Cools from Brugge, company number BE0448529087, closed financial year 2025 with a result of € 142,385 after tax. For that financial year Roger Cools recorded a gross margin of € 1.1 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 126,017 to € 142,385. 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 28, 2026.
€ 3.4 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,385
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 672,206
▼ 43% 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 € 3.1 million.
People and assets in 2025
9.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 716,295
▲ 5% vs 2024
€ 77,000 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.
€ 44,865
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,599
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 5,257
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,865
▼ 92% 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 | € 590,194 | € 940,559 | € 1,031,911 | € 1,067,649 | ▲ 3% |
| Profit after taxes | € 68,783 | € 136,340 | € 126,017 | € 142,385 | ▲ 13% |
| Equity | € 2,979,854 | € 3,116,194 | € 3,242,211 | € 3,384,596 | ▲ 4% |
| Total debts | € 556,868 | € 354,873 | € 328,274 | € 134,612 | ▼ 59% |
| Cash | € 1,469,050 | € 925,156 | € 1,182,900 | € 672,206 | ▼ 43% |
| Land & buildings | € 800,484 | € 956,156 | € 1,298,117 | € 1,932,973 | ▲ 49% |
| Retained profit | € 2,679,854 | € 2,816,194 | € 2,942,211 | € 3,084,596 | ▲ 5% |
| Bank debt | € 287,764 | € 213,864 | € 139,150 | € 63,599 | ▼ 54% |
| Balance sheet total | € 3,577,987 | € 3,521,445 | € 3,628,194 | € 3,580,874 | ▼ 1% |
| Employees (FTE) | 7.9 | 8.7 | 8.7 | 9.3 | ▲ 0.6 |
Key figures of Roger 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 Roger Cools?
What happened at Roger 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 € 142,385 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,783 profit in 2022 to € 142,385 profit in 2025.
Paid € 183,863 in corporate taxes since 2022.
Best year ever: 2025, with € 142,385 profit.
On average € 114,800 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Oostendse Steenweg 259
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.529.087
- VAT number
- BE 0448.529.087
- Registered office
- Oostendse Steenweg 259, 8000 Brugge
- Names & denominations
- Roger Cools
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 1992
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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