Cools SPRL
The score of Cools shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +111 % Total assets +162 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Cools's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 70,611 € | ||||
| Equity | 150,560 € | ||||
| Cash | 79,260 € | ||||
| EBITDA | 95,509 € | ||||
| Total assets | 188,278 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 09 Oct 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 24 Aug 2022
Cools's financial analysis
- Solvency80.0%sector median: 72.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cools
Cools's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0461.421.872
- VAT number
- BE0461421872
- Peppol
- Registered · 0208:0461421872 · as of 27 Oct 2026
- Legal form
- SPRL
- Incorporated
- 10 Sep 1997
- Registered office
- 2470 Retie
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Other monetary intermediation (NACE 64190)
Cools (SPRL) has been based in Retie since 1997, active in: other monetary intermediation. For 2025, it reports a net profit of 70,611 € and equity of 150,560 €; its revenue is not published. Its solvency stands at 80.0%, above the median of its sector (72.9%).
Companies similar to Cools
Companies in the same business, of comparable size and area, outside its group.
- Ansellia Africana Other monetary intermediation Auderghem · balance sheet 103,484 €
- R&S Assur' Other monetary intermediation Ans · balance sheet 200,205 €
- F. BAL Other monetary intermediation Antwerp · balance sheet 303,911 €
- Crediem Other monetary intermediation Verviers · balance sheet 294,268 €
- Agentschap M. Stevens Other monetary intermediation Kalmthout · balance sheet 255,384 €
- LUM.Invest Other financial service activities, except insurance and pension funding n.e.c. Ghent · balance sheet €1.11m
- JAN Carelsbergh Other monetary intermediation Beveren-Kruibeke-Zwijndrecht · balance sheet 277,797 €
- Zakenkantoor VAN DEN Eynden Other monetary intermediation Olen · balance sheet 279,783 €
Frequently asked questions about Cools
What is the revenue of Cools?
Cools files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cools?
In Belgium, the VAT number is the company number prefixed with BE: BE0461421872 for Cools, if the company is VAT-registered. Its company number (CBE) is 0461.421.872.
Where is the registered office of Cools?
According to the CBE register, the registered office of Cools is in 2470 Retie.
What is the equity of Cools?
At the close of the 2025 financial year, the equity of Cools amounts to 150,560 €, a solvency of 80.0% of total assets.
Who manages Cools?
The register lists 1 active mandates at Cools. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cools
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →