Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cools Investment Group from Herk-de-Stad, company number BE0831889717, closed financial year 2025 with a result of € 2,368 after tax. For that financial year Cools Investment Group recorded a gross margin of € 113,630 and equity of € 268,867. Compared with financial year 2024, the result moved from € 21,238 to € 2,368. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 268,867
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,368
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 7,498
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,683 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 14,708
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 996,557
▲ 1% vs 2024
€ 84,076 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,043
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,800
▲ 7% 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 | € 79,350 | € 50,486 | € 11,428 | € 113,630 | ▲ € 102,203 |
| Profit after taxes | € 61,099 | € 28,722 | € 21,238 | € 2,368 | ▼ 89% |
| Equity | € 297,428 | € 316,305 | € 306,182 | € 268,867 | ▼ 12% |
| Total debts | € 1,183,698 | € 1,415,456 | € 1,189,188 | € 1,150,954 | ▼ 3% |
| Cash | € 67,404 | € 23,168 | € 8,373 | € 7,498 | ▼ 10% |
| Land & buildings | € 1,360,061 | € 1,571,228 | € 1,418,929 | € 1,367,528 | ▼ 4% |
| Retained profit | € 278,828 | € 297,705 | € 287,582 | € 250,267 | ▼ 13% |
| Dividend | € 0 | € 9,845 | € 31,361 | € 39,683 | ▲ 27% |
| Bank debt | € 999,233 | € 1,147,181 | € 988,629 | € 996,557 | ▲ 1% |
| Balance sheet total | € 1,481,126 | € 1,731,760 | € 1,495,370 | € 1,419,820 | ▼ 5% |
Key figures of Cools Investment Group, 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 Investment Group?
What happened at Cools Investment Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,368 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
- Joris Cools became a director. NBB
In short
From € 61,099 profit in 2022 to € 2,368 profit in 2025.
Paid € 28,364 in corporate taxes since 2022.
Best year ever: 2022, with € 61,099 profit.
Paid out € 80,889 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 Cools Investment Group is Joris Cools.
Directors
According to the 2025 annual accounts
Joris Cools
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Grote Hoolstraat 50
3540 Herk-de-Stad
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
- 0831.889.717
- VAT number
- BE 0831.889.717
- Registered office
- Grote Hoolstraat 50, 3540 Herk-de-Stad
- Names & denominations
- Cools Investment Group · CIG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2010
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen