COOLS
InactiveFrom the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette
Overview
Official details
KBO- Status
- Inactive
- Activity
- “Het bestaande patrimonium te behouden,in de ruimste zin van het woord,te beheren en oordeelkundig…” (deed in Dutch)From the articles, 5 activitiesNo NACE code in the KBO yet
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
How it is doing
Inactive: no score
Annual accounts to 30-09-2022
- Gross margin
- -€1,071
- Loss
- €1,685
- Equity
- €504,793
- ▼ 0.3%
- Total assets
- €1.8m
- ▼ 0.9%
Turnover not published (abbreviated or micro format)
Filed on 27-04-2023PDF
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 27-04-2023, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
3 days early
2021
39 days early
2020
30 days early
2019
8 days early
2018
11 days early
2017
32 days early
2016
34 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 22 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Searched, nothing found (1)
Financials · financial year 2022, abbreviated format
Latest annual accounts filed
Annual accounts 2022
- Financial year ended
- 30-09-2022
- Filed on
- 27-04-2023
- Format
- abbreviated format
- Reference
- 2023-00071821
Equity
€504,793▼ 0.3%
2021 · €506,477
Total assets
€1.8m▼ 0.9%
2021 · €1.8m
Net result
-€1,685
2021 · €397
Working capital
-€1.2m▼ 0.1%
2021 · -€1.2m
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €1,400 after €1,055 in 2021, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.001m
2022
Net result-€0.002m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.8m
2022
Equity€0.5m
2022
Debt€1.3m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.2m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€0.001m-€0.002m▲ 236%€0.001m▼ 50.6%-€0.001m
Net result-€287-€0.001m€397▼ 65.2%-€0.002m
Equity€0.5m-€0.5m▲ 0.2%€0.5m▲ 0.1%€0.5m▼ 0.3%
Total assets€1.8m-€1.8m=€1.8m▲ 0.4%€1.8m▼ 0.9%
Debt€1.3m-€1.3m=€1.3m▲ 0.5%€1.3m▼ 1.2%
Working capital-€1.2m--€1.2m▲ 0.4%-€1.2m▲ 1.0%-€1.2m▼ 0.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.7m =
Current assets
€42,405 ▼ 28.5%
Equity and liabilities €1.8m
Equity
€504,793 ▼ 0.3%
Debt
€1.3m ▼ 1.2%
Debt's share of the balance-sheet total falls from 71.6% to 71.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.03▼
2021 · 0.05
Debt to equity
2.50▲
2021 · 0.00
ROE
-0.3%▼
2021 · 0.1%
ROA
-0.1%▼
2021 · 0.0%
Debt ≤ 1 year
€1.3m▼
2021 · €1.3m
Income taxes
€137▼
2021 · €527
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,388 | €15,388 | €15,388 | - | - |
| Other operating charges640/8 | - | - | - | €328 | - |
| Gross operating margin9900 | €17,056 | €18,612 | €17,224 | -€1,071 | - |
| Operating profit (loss)9901 | €636 | €2,136 | €1,055 | -€1,400 | - |
| Recurring financial income75 | €7 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €148 | - |
| Recurring financial charges65 | €544 | €377 | €131 | €148 | ▲ 13.0% |
| Profit (loss) for the period before taxes9903 | €98 | €1,759 | €924 | -€1,547 | - |
| Income taxes67/77 | €385 | €619 | €527 | €137 | ▼ 74.0% |
| Profit (loss) for the period9904 | -€287 | €1,140 | €397 | -€1,685 | - |
| Profit (loss) for the period to be appropriated9905 | -€287 | €1,140 | €397 | -€1,685 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.9% |
| Fixed assets21/28 | €1.8m | €1.7m | €1.7m | €1.7m | = |
| Tangible fixed assets22/27 | €0.03m | €0.02m | €0 | - | - |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €0.02m | €0.04m | €0.06m | €0.04m | ▼ 28.5% |
| Amounts receivable within one year40/41 | €0.02m | €0.04m | €0.06m | €0.04m | ▼ 35.1% |
| Trade receivables40 | - | - | - | €0.03m | - |
| Other amounts receivable41 | - | - | - | €0.004m | - |
| Cash at bank and in hand54/58 | €0.001m | €477 | €0.002m | €0.005m | ▲ 193% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.9% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 0.3% |
| Contributions10/11 | €0.06m | €0.06m | €0 | €0.06m | - |
| Contributions outside capital11 | - | - | - | €0.06m | - |
| Other1109/19 | - | - | - | €0.06m | - |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 0.4% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | - |
| Reserves not available under the articles1311 | - | - | - | €0.006m | - |
| Distributable reserves133 | - | - | - | €0.4m | - |
| Amounts payable17/49 | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 1.2% |
| Amounts payable after more than one year17 | €0.01m | €0.004m | €0 | - | - |
| Amounts payable within one year42/48 | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 1.2% |
| Trade debts44 | €410 | €0.004m | €0.004m | €0.002m | ▼ 30.1% |
| Suppliers440/4 | - | - | - | €0.002m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.006m | - |
| Taxes450/3 | - | - | - | €137 | - |
| Remuneration and social security454/9 | - | - | - | €0.006m | - |
| Other amounts payable47/48 | - | - | - | €1.3m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€287 | €1,140 | €397 | -€1,685 | - |
| + Depreciation and write-downs630 | €15,388 | €15,388 | €15,388 | - | - |
| Operating cash flow (approximation) | €15,101 | €16,528 | €15,785 | -€1,685 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€131 | €1,100 | €3,049 | ▲ 177% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | abbreviated format | 27-04-2023 | 2023-00071821 | |
| 30-09-2021 | abbreviated format | 22-03-2022 | 2022-08300149 | |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09200101 | |
| 30-09-2019 | micro format | 22-04-2020 | 2020-09600580 | |
| 30-09-2018 | micro format | 19-04-2019 | 2019-10400476 | |
| 30-09-2017 | micro format | 29-03-2018 | 2018-08300433 | |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-08000145 | |
| 30-09-2015 | abbreviated format | 07-03-2016 | 2016-06000168 | |
| 30-09-2014 | abbreviated format | 18-03-2015 | 2015-06500520 | |
| 30-09-2013 | abbreviated format | 27-03-2014 | 2014-07600257 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
Owners and capital
Capital and shareholders
Capital over the years
- 08-12-2022 Capital stated in the deed · €61,500 · 1,000 shares
Other provisions of the articles of association
- Other provisionsRules from the articles on subjects other than the board, the shares, the purpose and the meetings.
- 1 more provision in the deed, see the deed of 08-12-2022
Articles of association, deed of 08-12-2022 (in Dutch)
Group and network
Connections & network
See the function holders in the KBO register.
Acquisitions and mergers
1 transactionTaken over by:COOLS GABRIËL
History
Acts, filings and financial milestones
2023
27-04
financial year 2022 · abbreviated format
28-03
Gazette deed
Restructuring · End & cessationShare cancellation · Accounting effect · Auditor report7 facts ▸
Gazette deed
Restructuring · End & cessation
Share cancellation · Accounting effect · Auditor report7 facts ▸
- General meeting, 07-03-2023
- Other provision, “EERSTE BESLUIT-vrijstelling lezing en kennisname stukken, ontslag van lezing fusievoorstel” (deed in Dutch)
- Share cancellation, “eigen aandelen”, 750 (deed in Dutch)
- Accounting effect, 01-07-2022
- Other provision, “kwijting bestuursorgaan overgenomen vennootschap, algemene vergadering overnemende vennootschap” (deed in Dutch)
- Auditor report, “Ieper”, 03-03-2023 (deed in Dutch)
- Merger, “fusiedooroverneming, algeheelheidactivaenpassivametallerechtenenplichten,nietsuitgezonderdnichvoorbehouden” (deed in Dutch)
2022
08-12
Gazette deed
Restructuring · MiscellaneousPermanent representative: Cindy COOLS · Merger · Capital24 facts ▸
Gazette deed
Restructuring · Miscellaneous
Permanent representative: Cindy COOLS · Merger · Capital24 facts ▸
- Merger, “afgerond eigen vermogen beide vennootschappen staat van actief en passief per 2022-06-30, fusie door overneming” (deed in Dutch)
- Capital (2 times)
- Capital, €61,500
- Share issue, “nieuwe gelijke aandelen, bestuursorgaan BV COOLS GABRIËL” (deed in Dutch)
- Share cancellation, “eigen aandelen ontvangen n.a.v. fusie, beschikbare reserves” (deed in Dutch)
- Capital, €80,092.01 (2 times)
- Other provision, “winstdeelname nieuwe aandelen”, 01-07-2022 (deed in Dutch)
- Accounting effect, 01-07-2022
- Other provision, “bijzondere rechten andere effecten” (deed in Dutch)
- Other provision, “afstand revisoraal controleverslag, artikel12:26WVV” (deed in Dutch)
- Auditor report, “8560Wevelgem,Kortrijkstraat145, verslag_artikel5:133WVV” (deed in Dutch)
- Other provision, “afstand fusieverslag melding tussentijdse cijfers, algemene vergaderingen” (deed in Dutch)
- +12 further facts in this act
30-09
Financial
Weakest financial yearnet -€1,685
Net result drops to -€1,685, the lowest in the series.
22-03
financial year 2021 · abbreviated format
2021
31-03
financial year 2020 · abbreviated format
2020
30-09
Financial
Back to profitnet €1,140
Net result €1,140 after one loss-making year.
22-04
financial year 2019 · micro format
2019
19-04
financial year 2018 · micro format
2018
29-03
financial year 2017 · micro format
2017
27-03
financial year 2016 · abbreviated format
2016
07-03
financial year 2015 · abbreviated format
2015
18-03
financial year 2014 · abbreviated format
2014
27-03
financial year 2013 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Inactive
Absorbed by COOLS GABRIËL in March 2023
COOLS is no longer in the KBO register: COOLS GABRIËL took it over in a merger by absorption, published in the Belgian Official Gazette on 28 March 2023.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 28 March 2023 · act
- Absorbed by
- COOLS GABRIËL · 0459.350.725
- Last annual accounts
- financial year to 30 September 2022
- Last registered office
- Schatting 48, 8210 Zedelgemas published on 28 March 2023
- Legal form
- Comm
- First annual accounts
- financial year 2010
Purpose according to the articles of association
- PurposeThe activities the company may carry out under its articles.
- “Het bestaande patrimonium te behouden,in de ruimste zin van het woord,te beheren en oordeelkundig uit te breiden; Het…”
5 activities
- Het bestaande patrimonium te behouden,in de ruimste zin van het woord,te beheren en oordeelkundig uit te breiden
- Het aankopen,verkopen,opschikken,uitrusten,valoriseren,bouwen,verhuren of in huur nemen,in leasing nemen of geven van alle onroerende goederen,al dan niet gebouwd,en al dan niet gemeubeld
- Het nemen van participaties en deelnemingen in andere ondernemingen,alsmede het borg stellen ten overstaan van derden met het oog op commerciële en financiële verhandelingen voor deze derden en het waarnemen van alle bestuursmandaten
- De vennootschap mag in België en in het buitenland alle commerciële,industriële,financiële,roerende en onroerende verrichtingen doen die rechtstreeks of onrechtstreeks in verband staan met haar maatschappelijk doel
- Zij mag eveneens belangen hebben bij wijze van inbrengen,inschrijvingen of anderszins,in alle ondernemingen,verenigingen of vennootschappen die een gelijkaardig,analoog of aanverwant doel nastreven,of wier doel van nature is dat van de vennootschap te bevorderen
Articles of association, deed of 08-12-2022 (in Dutch)