COOL (0871.521.343): financials and annual accounts

COOL

Namur ·KBO/BCE: BE 0871.521.343

Line	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	134,903	159,505	137,047	117,888	86,317	130,650	75,822	61,383	49,222	62,954	47,164	75,708	84,212	86,899	72,922	64,704	49,429	29,875
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,102	556	834
`21/28`	3,708	4,930	10,731	16,830	11,888	18,045	29,952	24,672	29,352	30,578	28,878	30,070	31,597	34,307	14,021	21,106	24,668	26,973
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	764	3,177	4,765
`22/27`	2,318	3,540	9,341	15,440	10,498	16,655	28,562	23,282	27,962	29,188	27,488	28,680	30,207	34,227	13,941	19,160	20,855	21,294
`22`	1,479	2,227	3,531	4,822	6,324	5,250	6,512	4,773	4,262	3,072	2,794	3,208	1,212	1,385	1,558	-	-	-
`23`	-	-	172	364	727	750	1,605	2,479	4,176	4,872	3,620	5,280	6,139	7,759	9,664	9,072	6,644	493
`24`	839	1,314	5,639	10,254	3,447	10,655	20,446	16,030	19,524	21,244	21,074	20,193	22,855	25,083	2,719	10,088	14,211	20,801
`28`	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	80	80	80	80	80
`29/58`	131,195	154,574	126,316	101,059	74,430	112,605	45,870	36,711	19,870	32,376	18,286	45,638	52,615	52,592	58,900	43,597	24,762	2,902
`3`	2,047	2,047	2,047	940	1,136	2,685	1,607	1,551	600	397	646	806	806	806	806	806	806	-
`30/36`	2,047	2,047	2,047	940	1,136	2,685	1,607	1,551	600	397	646	806	806	806	806	806	806	-
`40/41`	110,877	133,562	76,554	78,107	53,816	78,811	22,028	13,996	19,183	29,181	15,418	41,181	50,230	49,226	53,411	41,484	-	-
`40`	-	-	-	-	-	-	-	230	-	-	-	-	-	-	-	-	-	-
`41`	110,877	133,562	76,554	78,107	53,816	78,811	22,028	13,766	19,183	29,181	15,418	41,181	50,230	49,226	53,411	41,484	-	-
`54/58`	52	843	29,835	4,009	926	13,304	2,564	2,282	3	2,798	2,183	3,152	389	-	2,911	-	22,534	194
`490/1`	18,218	18,122	17,879	18,003	18,551	17,805	19,670	18,881	83	-	38	500	1,190	2,560	1,773	1,308	1,422	2,708
Balance sheet: equity and liabilities
`10/49`	134,903	159,505	137,047	117,888	86,317	130,650	75,822	61,383	49,222	62,954	47,164	75,708	84,212	86,899	72,922	64,704	49,429	29,875
`10/15`	82,404	98,861	85,182	85,798	45,523	61,600	17,479	19,584	9,303	9,315	17,410	11,608	19,216	24,442	28,441	17,002	10,702	-5,050
`10/11`	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	7,200	7,200	7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	11,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	77
`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	77
`14`	73,344	89,801	76,122	76,738	36,463	52,540	8,419	10,524	243	255	9,350	3,548	11,156	16,382	20,381	8,942	2,642	-11,327
`17/49`	52,499	60,644	51,865	32,091	40,795	69,050	58,343	41,799	39,919	53,640	29,754	64,100	64,996	62,456	44,480	47,702	38,727	34,925
`17`	-	-	-	-	337	4,297	7,399	12,190	-	-	-	3,421	11,630	20,521	2,726	5,000	8,723	7,967
`170/4`	-	-	-	-	337	4,297	7,399	12,190	-	-	-	3,421	11,630	20,521	2,726	5,000	8,723	7,967
`42/48`	52,499	60,644	51,865	32,091	40,457	52,109	50,770	29,435	39,919	50,447	20,295	48,866	44,685	41,460	41,581	42,407	30,004	26,958
`42`	-	-	-	337	3,960	-	6,082	4,063	-	-	3,421	8,891	8,891	10,254	2,045	4,490	6,768	4,992
`43`	-	9,555	3,550	414	-	3,799	5,276	242	983	4,281	-	-	83	3,791	-	1,559	-	-
`430/8`	-	9,555	3,550	414	-	3,799	5,276	242	983	4,281	-	-	83	3,791	-	1,559	-	-
`44`	14,686	12,562	4,480	282	3,393	3,832	3,289	3,084	3,507	3,852	2,616	15,724	9,095	8,397	2,516	1,619	11,146	4,464
`440/4`	14,686	12,562	4,480	282	3,393	3,832	3,289	3,084	3,507	3,852	2,616	15,724	9,095	8,397	2,516	1,619	11,146	4,464
`45`	37,813	38,527	43,835	31,057	33,105	27,479	21,123	22,045	29,929	23,314	14,258	14,251	6,616	19,019	19,520	19,740	12,090	14,822
`450/3`	37,813	36,527	43,835	31,057	33,105	27,479	21,123	22,045	29,929	23,314	14,258	14,251	6,616	19,019	19,520	19,740	6,938	6,701
`454/9`	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,152	8,121
`47/48`	-	-	-	-	-	17,000	15,000	-	5,500	19,000	-	10,000	20,000	-	17,500	15,000	-	2,680
`492/3`	-	-	-	-	-	12,644	174	174	-	3,193	9,459	11,813	8,681	476	173	295	-	-
Income statement
`70`	-	131,650	108,440	144,677	159,101	295,444	-	-	-	-	-	-	154,624	158,821	163,740	197,299	175,160	96,067
`76A`	-	-	-	12,810	-	848	1,700	826	-	-	1,500	-	-	-	-	-	-	-
`9900`	-15,137	21,776	12,213	57,076	2,633	92,204	45,385	34,069	30,670	27,229	28,286	14,192	33,084	8,819	49,127	43,776	37,750	6,070
`60/61`	-	116,814	106,818	109,175	156,787	-	-	-	-	-	-	-	126,012	152,417	116,338	155,189	137,410	89,997
`62`	-	-	193	77	150	1,390	-	-	825	-	-	2	72	-	24	-	-	-
`630`	1,222	2,661	6,859	6,501	13,385	13,417	13,135	11,119	5,118	4,761	6,053	5,660	11,251	9,347	11,511	11,032	10,190	9,253
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
`640/8`	5,651	4,874	3,981	3,787	4,584	5,873	8,889	5,409	5,072	5,562	5,198	6,503	5,123	6,303	7,161	4,408	4,275	6,897
`9901`	-22,010	14,242	1,181	46,711	-15,486	71,524	23,361	17,541	19,655	16,907	17,035	2,028	16,638	-6,830	30,431	28,336	23,285	-10,080
`75/76B`	7,637	6,563	6,386	6,537	5,440	4,244	1,530	1,460	1,906	1,961	-	4,145	4,055	4,420	4,668	-	0	151
`75`	7,637	6,482	5,787	6,399	5,440	4,164	1,530	1,460	1,906	1,961	-	4,145	4,055	4,420	4,668	-	0	151
`76B`	-	81	599	138	-	80	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,020	6,434	2,442	3,173	1,293	1,140	1,414	1,130	2,341	2,206	958	2,008	2,261	1,589	1,671	2,272	5,232	2,942
`65`	1,244	645	2,442	548	995	586	1,414	1,130	2,341	2,206	958	2,008	2,261	1,589	1,671	2,272	5,232	2,942
`66B`	776	5,788	-	2,625	298	554	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-16,393	14,372	5,125	50,075	-11,339	74,628	23,477	17,870	19,220	16,662	17,578	4,165	18,432	-3,999	33,429	26,065	18,052	-12,871
`67/77`	-	6,377	5,740	9,800	4,738	13,507	10,581	7,590	13,732	6,757	11,776	1,772	3,658	-	4,489	4,765	2,300	-70
`9904`	-16,393	7,995	-615	40,275	-16,078	61,121	12,895	10,281	5,488	9,905	5,801	2,392	14,773	-3,999	28,940	21,299	15,752	-12,801
`9905`	-16,393	7,995	-615	40,275	-16,078	61,121	12,895	10,281	5,488	9,905	5,801	2,392	14,773	-3,999	28,940	21,299	15,752	-12,801
Appropriation of the result
`9906`	73,344	89,801	76,122	76,738	36,463	69,540	23,419	10,524	5,743	19,255	9,350	13,548	31,156	16,382	37,881	23,942	4,425	-11,327
`14P`	89,737	81,806	76,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,782	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,782	-
`694/7`	-	-	-	-	-	17,000	15,000	-	5,500	19,000	-	10,000	20,000	-	17,500	15,000	-	-
`694`	-	-	-	-	-	-	15,000	-	5,500	19,000	-	10,000	10,000	-	-	-	-	-
`695`	-	-	-	-	-	17,000	-	-	-	-	-	-	10,000	-	17,500	15,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-10-2025	2025-00550353	PDF
31-12-2023	micro format	30-09-2024	2024-00482600	PDF
31-12-2021	micro format	31-12-2022	2023-20554280	PDF
31-12-2020	micro format	02-12-2021	2021-79400022	PDF
31-12-2019	micro format	14-12-2020	2020-75400039	PDF
31-12-2018	micro format	30-12-2019	2019-77800061	PDF
31-12-2017	micro format	19-12-2018	2018-75400369	PDF
31-12-2016	full format	25-08-2017	2017-48400440	PDF
31-12-2015	full format	19-09-2016	2016-60200451	PDF
31-12-2014	full format	19-08-2015	2015-44400292	PDF
31-12-2013	full format	17-06-2014	2014-18500058	PDF
31-12-2012	full format	04-10-2013	2013-62000496	PDF
31-12-2011	full format	21-08-2012	2012-42900412	PDF
31-12-2010	full format	10-10-2011	2011-57500583	PDF
31-12-2009	full format	30-08-2010	2010-49500081	PDF
31-12-2008	full format	30-09-2009	2009-79000337	PDF
31-12-2007	full format	30-06-2008	2008-30200343	PDF
31-12-2006	full format	21-06-2007	2007-25000391	PDF
31-12-2005	full format	10-07-2006	2006-43801819	PDF

2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-20,788	16,902	8,039	53,212	-2,101	84,941	36,496	28,660	24,774	21,667	23,088	7,688	27,889	2,517	41,942	39,369	33,475	-827
-15,171	10,655	6,243	46,777	-2,692	74,538	26,030	21,400	10,607	14,666	11,854	8,052	26,024	5,348	40,451	32,332	25,942	-3,548
0	599	760	11,443	7,227	1,510	31,715	23,933	3,892	6,461	4,861	4,133	8,541	29,633	4,425	7,471	7,885	2,893
-791	-	25,826	3,083	-12,378	10,740	282	2,279	-2,795	615	-969	2,763	-	-	-	-	22,340	-
78,696	93,930	74,451	68,968	33,972	60,496	-4,900	7,275	-20,049	-18,070	-2,010	-3,228	7,930	11,132	17,320	1,190	-5,243	-24,056
-	10.8%	1.1%	32.3%	-9.7%	24.2%	-	-	-	-	-	-	10.8%	-4.3%	18.6%	14.4%	13.3%	-10.5%
61.1%	62.0%	62.2%	72.8%	52.7%	47.1%	23.1%	31.9%	18.9%	14.8%	36.9%	15.3%	22.8%	28.1%	39.0%	26.3%	21.7%	-16.9%
2.50	2.55	2.44	3.15	1.84	2.16	0.90	1.25	0.50	0.64	0.90	0.93	1.18	1.27	1.42	1.03	0.83	0.11
2.46	2.52	2.40	3.12	1.81	2.11	0.87	1.19	0.48	0.63	0.87	0.92	1.16	1.25	1.40	1.01	0.80	0.11
0.64	0.61	0.61	0.37	0.90	1.12	3.34	2.13	4.29	5.76	1.71	5.52	3.38	2.56	1.56	2.81	3.62	-
-19.9%	8.1%	-0.7%	46.9%	-35.3%	99.2%	73.8%	52.5%	59.0%	106.3%	33.3%	20.6%	76.9%	-16.4%	101.8%	125.3%	147.2%	-
-12.2%	5.0%	-0.4%	34.2%	-18.6%	46.8%	17.0%	16.7%	11.2%	15.7%	12.3%	3.2%	17.5%	-4.6%	39.7%	32.9%	31.9%	-42.8%
-16.72	26.20	3.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	370 days	258 days	197 days	123 days	97 days	-	-	-	-	-	-	119 days	113 days	119 days	77 days	-	-
-	39 days	15 days	1 day	8 days	-	-	-	-	-	-	-	26 days	20 days	8 days	4 days	30 days	18 days

Item	2024	2023	2021
Tangible fixed assets	-	€599	€760
	€1,222	€2,661	€6,859

COOL

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

61.1%

2.50

-12.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COOL

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency61.1%

Current ratio2.50

Return on assets-12.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COOL

Next steps

in euro

in euro

61.1%

2.50

-12.2%