Financials
Financial year 2025
COOLS PROJECTMANAGEMENT from Dendermonde, company number BE0807116808, closed financial year 2025 with a result of € 30,932 after tax. For that financial year COOLS PROJECTMANAGEMENT recorded revenue of € 119,018 and equity of € 143,325. Compared with financial year 2024, the result moved from € 53,712 to € 30,932. 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 July 3, 2026.
€ 143,325
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,932
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 114,460
▼ 22% 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 € 124,725.
People and assets in 2025
€ 40,987
▲ € 38,577 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,290
▲ € 1,899 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,616
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 119,018 | |
| Gross margin | € 47,418 | € 63,684 | € 77,081 | € 49,418 | ▼ 36% |
| Profit after taxes | € 39,656 | € 41,061 | € 53,712 | € 30,932 | ▼ 42% |
| Equity | € 17,620 | € 58,681 | € 112,393 | € 143,325 | ▲ 28% |
| Total debts | € 58,335 | € 67,849 | € 51,373 | € 23,730 | ▼ 54% |
| Cash | € 25,024 | € 93,617 | € 147,016 | € 114,460 | ▼ 22% |
| Retained profit | € -980 | € 40,081 | € 93,793 | € 124,725 | ▲ 33% |
| Balance sheet total | € 75,955 | € 126,530 | € 163,766 | € 167,056 | ▲ 2% |
Key figures of COOLS PROJECTMANAGEMENT, 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 PROJECTMANAGEMENT?
What happened at COOLS PROJECTMANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,932 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,656 profit in 2022 to € 30,932 profit in 2025.
Paid € 45,327 in corporate taxes since 2022.
Best year ever: 2024, with € 53,712 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg naar Wetteren (SCH) 183
9200 Dendermonde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0807.116.808
- VAT number
- BE 0807.116.808
- Registered office
- Steenweg naar Wetteren (SCH) 183, 9200 Dendermonde
- Names & denominations
- COOLS PROJECTMANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Active · Active since 21 Jan 2026
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