Cools & Company SRL
Cools & Company reported total assets of 27,879 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of Cools & Company 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: Total assets +205 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cools & Company's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −26,213 € | ||||
| Equity | −46,668 € | ||||
| Cash | 5,685 € | ||||
| EBITDA | −18,290 € | ||||
| Total assets | 27,879 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 11 Oct 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Cools & Company's financial analysis
- Solvency-167.4%sector median: 52.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cools & Company
Cools & Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0546.606.183
- VAT number
- BE0546606183
- Peppol
- Registered · 0208:0546606183 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Feb 2014
- Registered office
- 2610 Antwerp
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Wholesale of other textiles (NACE 46419)
Cools & Company (SRL) has been based in Antwerp since 2014, active in: wholesale of other textiles. For 2025, it reports a net loss of 26,213 € and equity of −46,668 €; its revenue is not published. Its solvency stands at -167.4%, below the median of its sector (52.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
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- AET Invest Wholesale of clothing and footwear Brasschaat · balance sheet 136,561 €
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- LIZ to Dirk Wholesale of clothing and footwear Lier · balance sheet 5,402 €
Frequently asked questions about Cools & Company
What is the revenue of Cools & Company?
Cools & Company files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cools & Company?
In Belgium, the VAT number is the company number prefixed with BE: BE0546606183 for Cools & Company, if the company is VAT-registered. Its company number (CBE) is 0546.606.183.
Where is the registered office of Cools & Company?
According to the CBE register, the registered office of Cools & Company is in 2610 Antwerp.
What is the equity of Cools & Company?
At the close of the 2025 financial year, the equity of Cools & Company amounts to -46,668 €, a solvency of -167.4% of total assets.
Who manages Cools & Company?
The register lists 4 active mandates at Cools & Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cools & Company
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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