Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cools Jabbeke from Jabbeke, company number BE0687781369, closed financial year 2025 with a result of € 4,636 after tax. For that financial year Cools Jabbeke recorded a gross margin of € 36,593 and equity of € 42,193. Compared with financial year 2024, the result moved from € 3,400 to € 4,636. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 42,193
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,636
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 70,020
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 52,628
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 185,000
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 4,113
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,170 | € 95,370 | € 25,678 | € 36,593 | ▲ 43% |
| Profit after taxes | € -6,539 | € 55,360 | € 3,400 | € 4,636 | ▲ 36% |
| Equity | € -3,804 | € 38,157 | € 41,557 | € 42,193 | ▲ 2% |
| Total debts | € 675,806 | € 442,882 | € 426,611 | € 360,113 | ▼ 16% |
| Cash | € 66,305 | € 58,573 | € 56,960 | € 70,020 | ▲ 23% |
| Retained profit | € -16,204 | € 18,157 | € 21,557 | € 22,193 | ▲ 3% |
| Dividend | € 0 | € 21,000 | € 0 | € 4,000 | |
| Bank debt | € 425,000 | € 250,000 | € 215,000 | € 185,000 | ▼ 14% |
| Balance sheet total | € 672,003 | € 481,039 | € 468,168 | € 402,307 | ▼ 14% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of Cools Jabbeke, 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 Cools Jabbeke?
What happened at Cools Jabbeke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,636 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Jabbeke. KBO
- Annelies COOLS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,539 loss in 2022 to € 4,636 profit in 2025.
Paid € 16,443 in corporate taxes since 2022.
Best year ever: 2023, with € 55,360 profit.
Paid out € 25,000 in dividends to the owners in total.
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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 Cools Jabbeke is Annelies COOLS. Annelies COOLS is also behind Cools L&A.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Hogedijkenstraat 30
8490 Jabbeke
Gistelsteenweg 330
8490 Jabbeke
Active since 10 January 2018
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
- 0687.781.369
- VAT number
- BE 0687.781.369
- Registered office
- Hogedijkenstraat 30, 8490 Jabbeke
- Names & denominations
- Cools Jabbeke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)