Financials
Financial year 2025
Cool Food Concepts from Beauvechain, company number BE0698557970, closed financial year 2025 with a result of € 10,810 after tax. For that financial year Cool Food Concepts recorded a gross margin of € 15,424 and equity of € 47,527. Compared with financial year 2024, the result moved from € 11,307 to € 10,810. The company is profitable. 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 June 4, 2026.
€ 47,527
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,810
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 39,283
▲ 9% 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 € 37,527.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,023
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,617
▲ 22% 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 | € 7,125 | € 8,903 | € 16,784 | € 15,424 | ▼ 8% |
| Profit after taxes | € 4,192 | € 5,916 | € 11,307 | € 10,810 | ▼ 4% |
| Equity | € 27,689 | € 29,910 | € 36,717 | € 47,527 | ▲ 29% |
| Total debts | € 3,183 | € 20,108 | € 12,677 | € 8,619 | ▼ 32% |
| Cash | € 13,998 | € 28,895 | € 36,098 | € 39,283 | ▲ 9% |
| Retained profit | € 17,689 | € 19,910 | € 26,717 | € 37,527 | ▲ 40% |
| Dividend | € 0 | € 3,695 | € 4,500 | € 0 | ▼ 100% |
| Balance sheet total | € 30,871 | € 50,018 | € 49,394 | € 56,146 | ▲ 14% |
Key figures of Cool Food Concepts, 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 Cool Food Concepts?
What happened at Cool Food Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,810 (▼ 4% vs 2024). Source: NBB ↗
- VALERIE DICK became a director. NBB
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,192 profit in 2022 to € 10,810 profit in 2025.
Paid € 11,820 in corporate taxes since 2022.
Best year ever: 2024, with € 11,307 profit.
Paid out € 8,195 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 Cool Food Concepts is VALERIE DICK. VALERIE DICK is also behind ZIMBALI and DELUXE COLLECTIONS.
Directors
According to the 2025 annual accounts
since 2026
Establishments
Establishment units
Physical locations of this company
Rue des Acacias, Nodebais 7
1320 Beauvechain
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.
Details
- Company number
- 0698.557.970
- VAT number
- BE 0698.557.970
- Registered office
- Rue des Acacias, Nodebais 7, 1320 Beauvechain
- Names & denominations
- Cool Food Concepts · CFC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2018
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
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