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ANN COOLS

Active Private limited companyfounded 2008active for 18 yearsAmazonenlaan 14, 2970 SchildeKBO/BCE: BE 0806.030.408
ANN COOLS
Financial year 2025
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Annual accounts 2025

micro format, filed on 24-07-2026, 7 days before the deadline
€142,321
▲ 16.2%
€121,647
▲ 12.6%
€84,147
▼ 10.4%
€725,675
▲ 0.6%
84.5%
▼ 1.6 percentage points
4.61
▼ 0.49

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €200,000 and €280,000.

Balance sheet

balance sheet total €1.3m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

84.5%

Higher than 83% of 39,360 companies in 2025.

4.61

Higher than 76% of 38,044 companies in 2025.

6.5%

Higher than 35% of 38,516 companies in 2025.

ANN COOLS Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 1.3m1.3m1.6m1.1m983,276796,106745,140790,253651,830654,859762,783855,873888,696736,809285,334200,929
21/28 368,113368,197377,092400,894411,951406,766413,201423,669434,137438,947446,067467,179482,741498,26929,35616,025
21 -----------3,3606,72010,08013,440-
22/27 368,113368,197377,092387,514403,145402,926409,361419,829430,297438,947446,067463,819476,021488,18915,91616,025
22 353,035361,032369,029377,026389,022398,529408,037417,545427,052436,560446,067455,575465,082474,510--
23 -9281,9683,0084,5681,537-----2,4293,3944,4054,9135,555
24 15,0782437441,2451,9962,8607271,0911,455-------
26 -5,9935,3526,2357,560------5,8157,5449,27411,00410,470
28 ---13,3808,8053,8403,8403,8403,840-------
29/58 926,554897,6681.3m676,974571,326389,340331,939366,584217,693215,912316,716388,694405,955238,540255,978184,904
29 ---385,557493,020285,416225,198218,79186,878--14,80014,80011,20011,200-
291 ---385,557493,020285,416225,198218,79186,878--14,80014,80011,20011,200-
40/41 58,8675,51134,62712,50021,45321,06041,58753,94228,70922,64527,04084,18639,582--849
40 28,07638725,720-21,18621,06020,91352,83224,15010,48525,54376,98939,582---
41 30,7915,1248,90712,500267-20,6741,1104,55912,1601,4967,198---849
50/53 780,000840,000--------100,000122,200122,200100,000100,000-
54/58 86,87851,3701.2m278,16653,64471,74556,41493,851102,105193,267188,163167,508229,374123,266144,778184,055
490/1 8097877777513,20911,1198,740---1,514--4,074--
Balance sheet: equity and liabilities
10/49 1.3m1.3m1.6m1.1m983,276796,106745,140790,253651,830654,859762,783855,873888,696736,809285,334200,929
10/15 1.1m1.1m1.1m904,702790,432677,139596,823533,886451,737414,090379,888351,216378,469204,083240,078129,277
10/11 12,40012,40012,400145,400145,400-145,400145,400145,400145,400145,400145,40012,40012,40012,40012,400
100 ------151,600151,600151,600151,600151,600151,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
11 -----145,400----------
1100/10 -----145,400----------
13 1.1m1.1m1.0m759,302645,032531,739451,423388,486306,337268,690234,332112,66099,36043,86043,8601,860
130/1 ----15,16015,160----------
130 ------15,16015,16015,16015,16015,16015,1601,8601,8601,8601,860
1311 ----15,160-----------
1319 -----15,160----------
132 -----71865042034897,84897,84897,50097,50042,00042,000-
133 1.1m1.1m1.0m759,302629,872515,861435,613372,906290,829155,682121,324-----
14 ----------15693,156266,709147,823183,818115,017
17/49 200,879175,975581,658173,166192,845118,967148,317256,368200,093240,769382,895504,657510,227532,72645,25671,652
17 -----16,66249,44781,528111,182146,167301,171330,642356,737384,544--
170/4 -----16,66249,44781,528111,182146,167301,171330,642356,737384,544--
42/48 200,879175,975581,658173,166192,845102,30598,870174,83988,91191,73577,774170,145145,919140,61045,25671,652
42 ----16,47932,78532,08131,39234,98530,00329,35928,43827,80727,135--
44 552,1243,3972,3971,6622,5662,8357,3771,2172,14015,71843,1764,1393,4153,9894,880
440/4 552,1243,3972,3971,6622,5662,8357,3771,2172,14015,71843,1764,1393,4153,9894,880
46 -------32,400--------
45 7,20013,38415,89124,04725,48925,11112,25949,89410,05218,6255,84827,92946,46259,55639,80966,772
450/3 7,20013,38413,04121,19725,48925,1119,40949,89410,05218,6255,84825,58444,12859,55637,47566,772
454/9 --2,8502,850--2,850----2,3452,334-2,334-
47/48 193,623160,467562,370146,721149,21541,84351,69653,77742,65740,96626,85070,60267,51050,5041,458-
492/3 ---------2,8673,9503,8707,5717,571--
Income statement
9900 142,321122,51769,685136,508162,793114,94595,366144,32581,07682,575108,506154,091264,907242,268147,616188,274
630 13,29010,81410,42115,63211,11410,53810,46810,46810,46810,10512,97315,56215,528117,3116,2274,990
631/4 -----------45,645----
640/8 7,3843,6363,5495,4283,9361,7652,4635,0104,4905,13021,8052,1622,065420250457
66A ----------8,139-----
9901 121,647108,06655,714115,448147,744102,64282,434128,84766,11867,34073,72890,723247,314124,537141,139182,827
75/76B 8,64434,214603,68859,52715,62716,60213,37810,5572,6126371,6762,2031,6234,2293,3131,335
75 8,64434,214603,68859,52715,62716,60213,37810,5572,6126371,6762,2031,6234,2293,3131,335
65/66B 8,0029,3408,61511,8103,0713,8406,7493,8598,347-16,30017,07517,72410,7611,7603,236
65 8,0029,3408,61511,8103,0713,8406,7493,8598,347-16,30017,07517,72410,7611,7603,236
9903 122,288132,940650,787163,164160,300115,40489,063135,54560,38267,97750,96675,851231,213118,004142,692180,927
67/77 38,14139,05073,21648,89446,20835,08725,32653,39622,73533,77522,29423,32656,82738,99931,89164,050
9904 84,14793,890577,571114,270114,09380,31663,73782,14937,64734,20228,67252,525174,38679,005110,801116,877
789 ----718-----------
689 -----6823072--348-55,500-42,000-
9905 84,14793,890577,571114,270114,81180,24863,50782,07737,64734,20228,32452,525118,88679,00568,801116,877
Appropriation of the result
9906 84,14793,890577,571114,270114,81180,24863,50782,07737,64734,358121,480319,234266,709262,823183,818116,877
791/2 80,24862,707290,566-------------
691/2 84,14793,890577,571114,270114,01180,24862,70782,07737,64734,358121,32413,300---1,860
6920 -----------13,300---1,860
6921 84,14793,890577,571114,270114,01180,24862,70782,07737,64734,358121,324-----
694/7 80,24862,707290,566-800-800----212,778-115,000--
694 80,24862,707290,566-800-800----212,778-115,000--
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The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 24-07-2026 2026-00337488 PDF
31-12-2024 micro format 18-07-2025 2025-00287888 PDF
31-12-2023 micro format 19-06-2024 2024-00141844 PDF
31-12-2022 micro format 21-06-2023 2023-00143533 PDF
30-06-2021 abbreviated format 09-02-2022 2022-05300484 PDF
30-06-2020 micro format 10-12-2020 2020-75100520 PDF
30-06-2019 micro format 14-01-2020 2020-01200075 PDF
30-06-2018 micro format 15-01-2019 2019-01600576 PDF
30-06-2017 abbreviated format 19-12-2017 2017-72300365 PDF
30-06-2016 abbreviated format 13-01-2017 2017-01200581 PDF
30-06-2015 abbreviated format 28-12-2015 2015-70600453 PDF
30-06-2014 abbreviated format 22-12-2014 2014-70200228 PDF
30-06-2013 abbreviated format 17-02-2014 2014-04300028 PDF
30-06-2012 abbreviated format 27-02-2013 2013-05400198 PDF
30-06-2011 abbreviated format 19-12-2011 2011-64200449 PDF
30-06-2010 abbreviated format 09-02-2011 2011-03100447 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
134,937118,88066,135131,080158,858113,18092,903139,31576,58677,44586,701106,285262,842241,848147,366187,817
97,436104,704587,992129,902125,20690,85474,20592,61748,11544,30641,64568,087189,914196,316117,028121,867
20,3711,918-13,3804,57516,2984,103005,65819,785-8,13900586,22419,55821,015
35,508-1.2m949,702224,522-18,10115,331-37,437-8,254-91,1625,10420,655-61,865106,108-21,512-39,277-
725,675721,693681,614503,808378,481287,035233,069191,745128,782124,177238,942218,549260,03697,929210,722113,252
84.5%86.1%64.5%83.9%80.4%85.1%80.1%67.6%69.3%63.2%49.8%41.0%42.6%27.7%84.1%64.3%
4.615.102.173.912.963.813.362.102.452.354.072.282.781.705.662.58
0.180.160.550.190.240.180.250.480.440.581.011.441.352.610.190.55
7.7%8.6%54.6%12.6%14.4%11.9%10.7%15.4%8.3%8.3%7.5%15.0%46.1%38.7%46.2%90.4%
6.5%7.4%35.2%10.6%11.6%10.1%8.6%10.4%5.8%5.2%3.8%6.1%19.6%10.7%38.8%58.2%
16.8612.737.6811.10------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2025202420232022
Tangible fixed assets€20,371€1,918--
Financial fixed assets---€4,575
€13,290€10,814€10,421€15,632

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on ANN COOLS

The operating result for 2025 is 13% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 13.9% to 15.5%. Equity and debt are higher.

Large changes and their cause
  • 2023 Net result +405% on 2022. The previous financial year ran 18 months, this one 12.

Next steps

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