Financials
Financial year 2025
COOL RENT & SALE from Beveren-Kruibeke-Zwijndrecht, company number BE0760438428, closed financial year 2025 with a result of € 240,850 after tax. For that financial year COOL RENT & SALE recorded a gross margin of € 437,424 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 297,290 to € 240,850. 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 February 2, 2026.
€ 1.2 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,850
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 128,314
▼ 78% 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 € 1.1 million.
People and assets in 2025
€ 46,242
▲ 2% 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
€ 150,459
▼ 13% vs 2024
€ 22,759 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 39,517
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,068
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 422,638 | € 564,077 | € 522,856 | € 437,424 | ▼ 16% |
| Profit after taxes | € 256,354 | € 346,472 | € 297,290 | € 240,850 | ▼ 19% |
| Equity | € 266,354 | € 612,826 | € 910,115 | € 1,150,965 | ▲ 26% |
| Total debts | € 504,490 | € 438,414 | € 347,444 | € 248,422 | ▼ 29% |
| Cash | € 290,379 | € 518,456 | € 594,509 | € 128,314 | ▼ 78% |
| Land & buildings | € 282,724 | € 364,356 | € 342,227 | € 320,097 | ▼ 6% |
| Retained profit | € 256,354 | € 602,826 | € 900,115 | € 1,140,965 | ▲ 27% |
| Bank debt | € 217,263 | € 195,238 | € 172,971 | € 150,459 | ▼ 13% |
| Balance sheet total | € 770,844 | € 1,051,240 | € 1,257,560 | € 1,399,387 | ▲ 11% |
Key figures of COOL RENT & SALE, 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 COOL RENT & SALE?
What happened at COOL RENT & SALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 240,850 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 256,354 profit in 2022 to € 240,850 profit in 2025.
Paid € 533,123 in corporate taxes since 2022.
Best year ever: 2023, with € 346,472 profit.
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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
Directors
According to the 2025 annual accounts
Tom Cool
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 212
9150 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.438.428
- VAT number
- BE 0760.438.428
- Registered office
- Kerkstraat 212, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- COOL RENT & SALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
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