DE KOOLPUTTEN (0674.584.718): financials and annual accounts

DE KOOLPUTTEN

Antwerp ·KBO/BCE: BE 0674.584.718

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	220,431	492,632	342,292	330,144	451,261	565,907	525,758	799,771
`21/28`	70,397	85,983	126,941	173,681	225,398	310,015	364,098	432,776
`21`	13,401	202	322	441	976	3,446	7,333	5,201
`22/27`	56,996	85,780	126,619	173,241	224,422	306,569	356,765	427,575
`22`	507	909	1,312	1,714	2,117	2,519	2,921	3,324
`23`	17,480	17,627	21,427	25,983	42,379	80,237	135,326	179,433
`24`	39,009	67,244	98,047	131,594	154,176	184,454	218,518	244,818
`25`	-	0	5,833	13,949	25,751	-	-	-
`29/58`	150,034	406,649	215,351	156,462	225,863	255,892	161,659	366,995
`3`	16,403	25,511	28,408	40,722	19,771	21,816	29,055	27,558
`30/36`	16,403	25,511	28,408	40,722	19,771	21,816	29,055	27,558
`40/41`	46,319	133,241	140,474	41,165	71,954	105,354	85,956	116,309
`40`	42,940	130,747	139,975	38,503	52,580	99,519	85,322	113,108
`41`	3,379	2,495	499	2,662	19,374	5,834	634	3,201
`54/58`	54,532	235,213	41,340	69,994	132,883	128,108	41,244	214,809
`490/1`	32,780	12,684	5,129	4,581	1,255	614	5,403	8,319
Balance sheet: equity and liabilities
`10/49`	220,431	492,632	342,292	330,144	451,261	565,907	525,758	799,771
`10/15`	-339,925	92,904	-226,819	-89,978	131,424	329,927	181,357	525,655
`10/11`	450,000	450,000	950,000	890,000	700,000	700,000	1.0m	1.0m
`10`	450,000	450,000	950,000	890,000	700,000	-	-	-
`100`	450,000	450,000	950,000	950,000	950,000	950,000	1.0m	1.0m
`101`	-	-	0	60,000	250,000	250,000	-	-
`14`	-789,925	-357,096	-1.2m	-979,978	-568,576	-370,073	-818,643	-474,345
`17/49`	560,356	399,728	569,111	420,122	319,836	235,980	344,401	274,116
`17`	-	-	0	5,671	16,624	25,623	-	-
`170/4`	-	-	0	5,671	16,624	25,623	-	-
`42/48`	559,961	399,455	568,837	414,451	303,212	210,357	344,401	274,116
`42`	-	0	5,136	7,267	8,999	13,587	-	-
`43`	0	308	0	205	-	-	-	-
`430/8`	0	308	0	205	-	-	-	-
`44`	134,860	128,770	266,637	193,021	110,957	10,057	122,425	146,093
`440/4`	134,860	128,770	266,637	193,021	110,957	10,057	122,425	146,093
`46`	145,495	156,965	172,443	126,745	150,951	149,061	92,150	26,649
`45`	136,895	113,412	93,395	87,213	32,306	37,645	84,476	100,827
`450/3`	15,556	28,999	17,568	11,492	2,081	1,750	15,439	30,408
`454/9`	121,339	84,413	75,827	75,721	30,225	35,895	69,037	70,419
`47/48`	142,712	0	31,226	-	0	9	45,350	547
`492/3`	395	274	274	-	-	-	-	-
Income statement
`76A`	98,317	-	-	-	-	-	0	34
`9900`	676,891	874,667	977,057	741,291	602,321	491,474	1.2m	1.1m
`62`	1.0m	1.1m	1.1m	1.1m	698,226	709,423	1.3m	1.3m
`630`	34,511	41,391	47,734	57,164	94,784	102,157	118,116	192,528
`640/8`	10,331	1,541	3,756	3,251	2,433	22,510	2,770	5,520
`66A`	9,000	-	0	20	84	0	23,145	-544
`9901`	-422,489	-316,721	-187,593	-405,467	-193,206	-342,617	-334,319	-462,839
`75/76B`	286	423	23	89	323	128	5	723
`75`	286	423	23	89	323	128	5	689
`76B`	-	-	-	-	-	-	-	34
`65/66B`	10,321	13,703	9,227	5,879	5,290	9,185	9,567	11,756
`65`	10,321	13,703	9,227	5,879	5,290	9,185	9,567	12,299
`66B`	-	-	-	-	-	-	-	-544
`9903`	-432,524	-330,002	-196,797	-411,258	-198,173	-351,673	-343,881	-473,872
`67/77`	305	275	44	145	330	0	417	473
`9904`	-432,829	-330,277	-196,841	-411,403	-198,503	-351,673	-344,298	-474,345
`9905`	-432,829	-330,277	-196,841	-411,403	-198,503	-351,673	-344,298	-474,345
Appropriation of the result
`9906`	-789,925	-1.5m	-1.2m	-979,978	-568,576	-1.2m	-818,643	-474,345
`14P`	-357,096	-1.2m	-979,978	-568,576	-370,073	-	-	-
`791/2`	0	1.2m	-	-	0	800,000	-	-
Social balance sheet
`9087`	16.4	18.2	17	17.4	17.6	20.7	27.3	15.7
Hours worked`1013`	31,188	34,395	34,218	37,914	23,245	26,555	54,501	56,221
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-07-2026	2026-00349858	PDF
31-12-2024	abbreviated format	23-07-2025	2025-00296752	PDF
31-12-2023	abbreviated format	05-07-2024	2024-00223215	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00178411	PDF
31-12-2021	abbreviated format	20-07-2022	2022-20203740	PDF
31-12-2020	abbreviated format	31-08-2021	2021-58100491	PDF
31-12-2019	abbreviated format	31-08-2020	2020-46800218	PDF
31-12-2018	abbreviated format	19-08-2019	2019-46900531	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-387,979	-275,330	-139,859	-348,303	-98,422	-240,460	-216,203	-270,311
-398,319	-288,886	-149,107	-354,239	-103,719	-249,516	-226,182	-281,817
26,405	1,195	993	9,133	10,166	48,074	49,439	625,304
-180,681	193,873	-28,654	-62,889	4,775	86,864	-173,564	-
-409,927	7,195	-353,486	-257,989	-77,350	45,535	-182,741	92,879
-154.2%	18.9%	-66.3%	-27.3%	29.1%	58.3%	34.5%	65.7%
0.27	1.02	0.38	0.38	0.74	1.22	0.47	1.34
0.24	0.95	0.33	0.28	0.68	1.11	0.39	1.24
-	4.30	-	-	2.43	0.72	1.90	0.52
-	-355.5%	-	-	-151.0%	-106.6%	-189.8%	-90.2%
-196.4%	-67.0%	-57.5%	-124.6%	-44.0%	-62.1%	-65.5%	-59.3%
-37.59	-20.09	-15.16	-59.24	-18.61	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	12	13	14	14
full-time	12	12	12	14	14
part-time	0	0	1	0	0
in full-time equivalents	12	12	12.5	14	14
	16.4	18.2	17	17.4	17.6
On a permanent contract	11	12	13	13	14
Joined	87	65	69	72	54
Left	88	66	70	73	57
Training hours	40	-	20	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,380	€1,195	€993	€9,133	€9,570
Intangible fixed assets	€14,025	-	-	-	€596
	€34,511	€41,391	€47,734	€57,164	€94,784

DE KOOLPUTTEN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-154.2%

0.27

-196.4%

Staff

€63,752

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DE KOOLPUTTEN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-154.2%

Current ratio0.27

Return on assets-196.4%

Staff

Staff cost per FTE€63,752

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DE KOOLPUTTEN

Next steps

in euro

in euro

-154.2%

0.27

-196.4%

€63,752

-1 person