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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Coolkids from Hooglede, company number BE0763592017, closed financial year 2024 with a result of € 72,511 after tax. For that financial year Coolkids recorded a gross margin of € 172,271 and equity of € 69,872. Compared with financial year 2023, the result moved from € 14,725 to € 72,511. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 69,872
▲ € 72,511 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,511
▲ € 57,786 vs 2023
Profit after tax over the fiscal year.
€ 73,323
▲ € 63,700 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 64,872.
People and assets in 2024
€ 71,119
▲ 20% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,285
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 157,275
▼ 7% vs 2023
€ 12,809 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,066
▼ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,137
▲ 183% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 41,606 | € 85,514 | € 172,271 | ▲ 101% |
| Profit after taxes | € -22,364 | € 14,725 | € 72,511 | ▲ € 57,786 |
| Equity | € -17,364 | € -2,639 | € 69,872 | ▲ € 72,511 |
| Total debts | € 273,443 | € 277,044 | € 269,343 | ▼ 3% |
| Cash | € 4,327 | € 9,623 | € 73,323 | ▲ € 63,700 |
| Land & buildings | € 239,460 | € 236,861 | € 242,088 | ▲ 2% |
| Retained profit | € -22,364 | € -7,639 | € 64,872 | ▲ € 72,511 |
| Bank debt | € 182,478 | € 169,945 | € 157,275 | ▼ 7% |
| Balance sheet total | € 256,079 | € 274,405 | € 339,215 | ▲ 24% |
Key figures of Coolkids, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Coolkids?
What happened at Coolkids in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 72,511 (▲ € 57,786 vs 2023). filed late Source: NBB ↗
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,364 loss in 2022 to € 72,511 profit in 2024.
Paid € 16,909 in corporate taxes since 2022.
Best year ever: 2024, with € 72,511 profit.
A new publication or filing at Coolkids? 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 Coolkids are Sara Lammertyn and Jelle Cool.
Directors
According to the 2024 annual accounts
Sara Lammertyn
Director
Jelle Cool
Director
Establishments
Establishment units
Physical locations of this company
Koningstraat 13 box A
8830 Hooglede
Oude Rozebekestraat 51
8830 Hooglede
Active since 1 September 2021
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
- 0763.592.017
- VAT number
- BE 0763.592.017
- Registered office
- Koningstraat 13 bus A, 8830 Hooglede
- Names & denominations
- Coolkids
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2021
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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