Cools Lotte SRL
Cools Lotte reported total assets of 30,757 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Feb 2026).
The score of Cools Lotte 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cools Lotte's annual accounts
| 2025 | |
|---|---|
| Net result | 5,348 € |
| Equity | 6,348 € |
| Cash | 12,852 € |
| EBITDA | 14,899 € |
| Total assets | 30,757 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Feb 2026
Cools Lotte's financial analysis
- Solvency20.6%sector median: 46.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cools Lotte
Cools Lotte's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.844.945
- VAT number
- BE1007844945
- Peppol
- Registered · 0208:1007844945 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Apr 2024
- Registered office
- 2340 Beerse
- Latest accounts
- 2025 · filed on 23 Feb 2026
- Activity
- Wholesale of pharmaceutical and medical goods (NACE 4646001)
Cools Lotte (SRL) has been based in Beerse since 2024, active in: wholesale of pharmaceutical and medical goods. For 2025, it reports a net profit of 5,348 € and equity of 6,348 €; its revenue is not published. Its solvency stands at 20.6%, below the median of its sector (46.0%).
Companies similar to Cools Lotte
Companies in the same business, of comparable size and area, outside its group.
Frequently asked questions about Cools Lotte
What is the revenue of Cools Lotte?
Cools Lotte files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cools Lotte?
In Belgium, the VAT number is the company number prefixed with BE: BE1007844945 for Cools Lotte, if the company is VAT-registered. Its company number (CBE) is 1007.844.945.
Where is the registered office of Cools Lotte?
According to the CBE register, the registered office of Cools Lotte is in 2340 Beerse.
What is the equity of Cools Lotte?
At the close of the 2025 financial year, the equity of Cools Lotte amounts to 6,348 €, a solvency of 20.6% of total assets.
Who manages Cools Lotte?
The register lists 1 active mandates at Cools Lotte. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cools Lotte
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 →