Financials
Financial year 2025
COOL CONSTRUCTIONS from Bornem, company number BE0874087487, closed financial year 2025 with a result of € 26,996 after tax. For that financial year COOL CONSTRUCTIONS recorded a gross margin of € 45,157 and equity of € 164,943. Compared with financial year 2024, the result moved from € 23,307 to € 26,996. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 164,943
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,996
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 12,208
▼ 6% 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 € 146,343.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 425,784
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 291,760
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,297 | € 258,263 | € 105,026 | € 45,157 | ▼ 57% |
| Profit after taxes | € 54,688 | € 136,873 | € 23,307 | € 26,996 | ▲ 16% |
| Equity | € -22,233 | € 114,640 | € 137,947 | € 164,943 | ▲ 20% |
| Total debts | € 1,457,505 | € 1,782,737 | € 1,945,164 | € 1,970,157 | ▲ 1% |
| Cash | - | € 13,029 | € 13,029 | € 12,208 | ▼ 6% |
| Retained profit | € -40,833 | € 96,040 | € 119,347 | € 146,343 | ▲ 23% |
| Bank debt | € 20,907 | € 30,938 | € 30,938 | € 0 | ▼ 100% |
| Balance sheet total | € 1,435,272 | € 1,897,377 | € 2,083,111 | € 2,135,100 | ▲ 2% |
Key figures of COOL CONSTRUCTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COOL CONSTRUCTIONS?
What happened at COOL CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,996 (▲ 16% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bornem. KBO
In short
From € 54,688 profit in 2022 to € 26,996 profit in 2025.
Paid € 40,372 in corporate taxes since 2022.
Best year ever: 2023, with € 136,873 profit.
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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 COOL CONSTRUCTIONS are VICKY DE COSTER and PAUL VAN OSSELAER.
Directors
According to the 2025 annual accounts
VICKY DE COSTER
Director
PAUL VAN OSSELAER
Director
Establishments
Establishment units
Physical locations of this company
Woestijnstraat(BOR) 4
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.087.487
- VAT number
- BE 0874.087.487
- Registered office
- Woestijnstraat(BOR) 4, 2880 Bornem
- Names & denominations
- COOL CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2005
- Peppol
- Active · Active since 30 Dec 2025
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