Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Cools Care from Overijse, company number BE0767988194, closed financial year 2025 with a result of € 13,725 after tax. For that financial year Cools Care recorded a gross margin of € 32,885 and equity of € 3,000. Compared with financial year 2024, the result moved from € 27,632 to € 13,725. The company is profitable. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 3,000
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,725
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 40,346
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,580 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,701
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,752
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 726
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,712
▲ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,332 | € 28,692 | € 49,479 | € 32,885 | ▼ 34% |
| Profit after taxes | € 4,019 | € 14,888 | € 27,632 | € 13,725 | ▼ 50% |
| Equity | € 7,019 | € 14,222 | € 9,855 | € 3,000 | ▼ 70% |
| Total debts | € 53,483 | € 35,761 | € 61,491 | € 42,695 | ▼ 31% |
| Cash | € 6,228 | € 9,832 | € 28,198 | € 40,346 | ▲ 43% |
| Retained profit | € 4,019 | € 11,222 | € 6,855 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 32,000 | € 20,580 | ▼ 36% |
| Bank debt | € 51,557 | € 28,966 | € 18,196 | € 6,752 | ▼ 63% |
| Balance sheet total | € 60,503 | € 49,983 | € 71,346 | € 45,695 | ▼ 36% |
Key figures of Cools Care, fiscal years 2021 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 Care?
What happened at Cools Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,725 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Deborah COOLS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,019 profit in 2021 to € 13,725 profit in 2025.
Paid € 19,136 in corporate taxes since 2021.
Best year ever: 2024, with € 27,632 profit.
Paid out € 52,580 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
Directors
According to the 2025 annual accounts
Deborah COOLS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Nederlandlaan 27
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.988.194
- VAT number
- BE 0767.988.194
- Registered office
- Nederlandlaan 27, 3090 Overijse
- Names & denominations
- Cools Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2021
- Peppol
- Not registered