Financials
Financial year 2025
Algemene Bouwwerken Lieven Cool from Roeselare, company number BE0679830042, closed financial year 2025 with a result of € 9,929 after tax. For that financial year Algemene Bouwwerken Lieven Cool recorded a gross margin of € 141,191 and equity of € 189,308. Compared with financial year 2024, the result moved from € 28,565 to € 9,929. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 189,308
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,929
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 122,264
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,203 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 59,200
▲ 10% 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.
€ 93,827
▲ 76% vs 2024
Of which on lease € 18,107.
Debts at end 2025
€ 350,593
▼ 3% vs 2024
€ 59,791 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 62,451
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,698
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,363 | € 98,048 | € 154,239 | € 141,191 | ▼ 8% |
| Profit after taxes | € 57,128 | € 5,182 | € 28,565 | € 9,929 | ▼ 65% |
| Equity | € 187,836 | € 193,018 | € 221,583 | € 189,308 | ▼ 15% |
| Total debts | € 423,718 | € 435,368 | € 409,975 | € 467,080 | ▲ 14% |
| Cash | € 131,702 | € 117,751 | € 78,003 | € 122,264 | ▲ 57% |
| Land & buildings | € 373,462 | € 353,845 | € 334,229 | € 314,612 | ▼ 6% |
| Retained profit | € 181,636 | € 186,818 | € 215,383 | € 183,108 | ▼ 15% |
| Dividend | € 0 | € 0 | € 0 | € 42,203 | |
| Bank debt | € 390,885 | € 415,110 | € 362,919 | € 350,593 | ▼ 3% |
| Balance sheet total | € 611,554 | € 628,387 | € 631,558 | € 656,389 | ▲ 4% |
Key figures of Algemene Bouwwerken Lieven Cool, 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 Algemene Bouwwerken Lieven Cool?
What happened at Algemene Bouwwerken Lieven Cool in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,929 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Lieven Raf COOL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,128 profit in 2022 to € 9,929 profit in 2025.
Paid € 37,587 in corporate taxes since 2022.
Best year ever: 2022, with € 57,128 profit.
Paid out € 42,203 in dividends to the owners in total.
A new publication or filing at Algemene Bouwwerken Lieven Cool? We notify you, reason included.
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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 Algemene Bouwwerken Lieven Cool is Lieven Raf COOL.
Directors
According to the 2025 annual accounts
Lieven Raf COOL
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Beheytstraat 1
8800 Roeselare
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
- 0679.830.042
- VAT number
- BE 0679.830.042
- Registered office
- Beheytstraat 1, 8800 Roeselare
- Names & denominations
- Algemene Bouwwerken Lieven Cool
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2017
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Metselwerk
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