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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Patisserie Cools from Hasselt, company number BE0834382815, closed financial year 2024 with a result of € 878 after tax. For that financial year Patisserie Cools recorded a gross margin of € 382,936 and equity of € 86,468. Compared with financial year 2023, the result moved from € 6,547 to € 878. 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 December 23, 2025.
€ 86,468
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 878
▼ 87% vs 2023
Profit after tax over the fiscal year.
€ 65,747
▼ 20% 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 € 67,918.
People and assets in 2024
8.3
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 339,353
▼ 4% vs 2023
€ 40,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,769
▲ € 17,932 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 47,006
▼ 18% vs 2023
€ 23,842 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 69,208
▲ 161% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,266
▼ 61% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 344,512 | € 307,482 | € 401,731 | € 382,936 | ▼ 5% |
| Profit after taxes | € 97,820 | € 6,387 | € 6,547 | € 878 | ▼ 87% |
| Equity | € 144,085 | € 79,043 | € 85,590 | € 86,468 | ▲ 1% |
| Total debts | € 155,158 | € 230,363 | € 180,533 | € 153,480 | ▼ 15% |
| Cash | € 174,056 | € 78,561 | € 81,693 | € 65,747 | ▼ 20% |
| Land & buildings | - | - | € 5,248 | € 4,009 | ▼ 24% |
| Retained profit | € 125,535 | € 60,493 | € 67,040 | € 67,918 | ▲ 1% |
| Dividend | € 0 | € 71,826 | € 0 | € 0 | |
| Bank debt | € 26,990 | € 83,351 | € 57,640 | € 47,006 | ▼ 18% |
| Balance sheet total | € 299,243 | € 309,406 | € 266,123 | € 239,948 | ▼ 10% |
| Employees (FTE) | 8.3 | 8.3 | 8.6 | 8.3 | ▼ 0.3 |
Key figures of Patisserie Cools, fiscal years 2021 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 Patisserie Cools?
What happened at Patisserie Cools in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 878 (▼ 87% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Hasselt. KBO
In short
From € 97,820 profit in 2021 to € 878 profit in 2024.
Paid € 42,407 in corporate taxes since 2021.
Best year ever: 2021, with € 97,820 profit.
On average € 46,100 of value added per employee in 2024.
A new publication or filing at Patisserie Cools? 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
Establishments
Establishment units
Physical locations of this company
Kapelstraat 27
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.382.815
- VAT number
- BE 0834.382.815
- Registered office
- Kapelstraat 27, 3500 Hasselt
- Names & denominations
- Patisserie Cools
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2011
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- 011/22.39.31
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van holdings
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Holdings
Eetgelegenheden met beperkte bediening