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 1 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
COOLS CONCEPTS bvba from Zandhoven, company number BE0875859322, closed financial year 2023 with a result of € 747 after tax. For that financial year COOLS CONCEPTS bvba recorded a gross margin of € 6,591 and equity of € 29,933. Compared with financial year 2022, the result moved from € -3,689 to € 747. 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 July 1, 2024.
€ 29,933
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 747
▲ still € 3,689 loss in 2022
Profit after tax over the fiscal year.
€ 747
▼ 92% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 11,333.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 75,522
▲ 118% vs 2022
€ 11,432 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,055
▲ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 9,528 | € 4,435 | € 6,591 | ▲ 49% |
| Profit after taxes | € -10,789 | € -3,689 | € 747 | ▲ € 4,436 |
| Equity | € 32,875 | € 29,186 | € 29,933 | ▲ 3% |
| Total debts | € 201,659 | € 200,740 | € 190,755 | ▼ 5% |
| Cash | € 11,934 | € 9,924 | € 747 | ▼ 92% |
| Retained profit | € 14,275 | € 10,586 | € 11,333 | ▲ 7% |
| Bank debt | € 42,072 | € 34,633 | € 75,522 | ▲ 118% |
| Balance sheet total | € 234,534 | € 229,926 | € 220,687 | ▼ 4% |
Key figures of COOLS CONCEPTS bvba, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to COOLS CONCEPTS bvba?
What happened at COOLS CONCEPTS bvba in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
COOLS CONCEPTS bvba is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 747. Source: NBB ↗
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,789 loss in 2021 to € 747 profit in 2023.
Best year ever: 2023, with € 747 profit.
A new publication or filing at COOLS CONCEPTS bvba? 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
Management
Behind COOLS CONCEPTS bvba is Paul HUYBRECHTS. It owns 99% of Webregion itself.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Zagerijstraat 10 box 8
2240 Zandhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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€ 137,829 gross margin · 2025
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€ 10,245 gross margin · 2025
AB²W
€ 120,344 gross margin · 2025
AB²W Invest
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.859.322
- VAT number
- BE 0875.859.322
- Registered office
- Zagerijstraat 10 bus 8, 2240 Zandhoven
- Names & denominations
- COOLS CONCEPTS bvba
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 September 2005
- Peppol
- Not registered
- Activities · NACE
Prepress- en premediadiensten
Prepress-activiteiten