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DOBBELEIR - COOLS

Active
General partnershipfounded 198640 yrs activeGladiolenstraat 11, 9150 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0429.567.369
Summary

For DOBBELEIR - COOLS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €79,095 and a net result of €9,602. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 95% of 2047 sector peers (fiscal year 2022). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is < 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability84▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Education (NACE 85)
about 77% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022
Solvency, return and age of the figures
Solvency
99.4%
Return on assets
12.1%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 40 years 0 40 y
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-05-2023, 90 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
90 d early
2021
87 d early
2020
68 d early
2019
71 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 79 days before the deadline; the sector median for financial year 2024 is 16 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

DOBBELEIR - COOLS was incorporated on 1 October 1986.1 Total assets rose from EUR 55,390 in 2018 to EUR 79,557 in 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2022

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Financials · fiscal year 2022, micro schema

Equity
€79,095▲ 13.8%
2021 · €69,493
Total assets
€79,557▲ 14.4%
2021 · €69,563
Net result
€9,602▲ 124%
2021 · €4,291
Working capital
€76,889▲ 12.9%
2021 · €68,109
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 85, Education, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019202020212022
Operating result€7,289-€5,065▼ 30.5%€10,235▲ 102%€8,165▼ 20.2%€13,961▲ 71.0%
Net result€1,217-€2,539▲ 109%€8,208within the sector's middle half▲ 223%€4,291within the sector's middle half▼ 47.7%€9,602within the sector's middle half▲ 124%
Equity€54,455-€56,994▲ 4.7%€65,202within the sector's middle half▲ 14.4%€69,493within the sector's middle half▲ 6.6%€79,095within the sector's middle half▲ 13.8%
Total assets€55,390-€57,709▲ 4.2%€65,262within the sector's middle half▲ 13.1%€69,563within the sector's middle half▲ 6.6%€79,557within the sector's middle half▲ 14.4%
Debt€935-€715▼ 23.5%€60▼ 91.6%€70▲ 16.7%€462▲ 560%
Working capital€31,566-€41,735▲ 32.2%€57,572within the sector's middle half▲ 37.9%€68,109within the sector's middle half▲ 18.3%€76,889above the sector's middle half▲ 12.9%
Solvency98.3%-98.8%▲ 0.4pp99.9%above the sector's middle half▲ 1.1pp99.9%above the sector's middle half=99.4%above the sector's middle half▼ 0.5pp
Current ratio34.76-59.37▲ 24.61
Return on assets (ROA)2.2%-4.4%▲ 2.2pp12.6%within the sector's middle half▲ 8.2pp6.2%within the sector's middle half▼ 6.4pp12.1%within the sector's middle half▲ 5.9pp
above within below the middle half (P25 to P75) of NACE 85, Education, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5,000€10,000€15,000Operating result 2018: €7,289€7,289Net result 2018: €1,217€1,217Operating result 2019: €5,065€5,065Net result 2019: €2,539€2,539Operating result 2020: €10,235€10,235Net result 2020: €8,208€8,208Operating result 2021: €8,165€8,165Net result 2021: €4,291€4,291Operating result 2022: €13,961€13,961Net result 2022: €9,602€9,60220182019202020212022€0€5,000€10,000€15,000Operating result 2020: €10,235€10,200Net result 2020: €8,208€8,210Operating result 2021: €8,165€8,170Net result 2021: €4,291€4,290Operating result 2022: €13,961€14,000Net result 2022: €9,602€9,600202020212022
The operating result recovers in 2022; 2022 is 71% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €79,557
Fixed assets €2,206 ▲ 59.4%
Current assets €77,351 ▲ 13.5%
Equity and liabilities €79,557
Equity €79,095 ▲ 13.8%
Debt €462 ▲ 560%
Debt's share of the balance-sheet total rises from 0.1% to 0.6%. Equity and debt are higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€14,599▼
2021 · €16,141
Cash flow
€10,240▼
2021 · €12,267
Debt to equity
0.01▲
2021 · 0.00
ROE
12.1%▲
2021 · 6.2%
Interest coverage
374.33▼
2021 · 436.24
Debt ≤ 1 year
€462▲
2021 · €70
Income taxes
€4,320▲
2021 · €3,837
Staff costs
€1,500=
2021 · €1,500
A ratio outside any meaningful range has been withheld (balance sheet total €79,557, equity €79,095).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 37 lines
Balance sheet Code20212022
Assets
Total assets20/58€69,563€79,557▲
Fixed assets21/28€1,384€2,206▲
Tangible fixed assets22/27€1,384€2,206▲
Furniture and vehicles24€1,384€2,206▲
Current assets29/58€68,179€77,351▲
Amounts receivable within one year40/41€919-
Other amounts receivable41€919-
Cash at bank and in hand54/58€67,260€77,351▲
Equity and liabilities
Total equity and liabilities10/49€69,563€79,557▲
Equity10/15€69,493€79,095▲
Contributions10/11€1,239€1,239=
Capital10€1,239-
Issued capital100€1,239-
Reserves13€125€125=
Non-distributable reserves130/1€125€125=
Legal reserve130€125-
Reserves not available under the articles1311-€125
Profit (loss) carried forward14€68,129€77,731▲
Amounts payable17/49€70€462▲
Amounts payable within one year42/48€70€462▲
Trade debts44€70€51▼
Suppliers440/4€70€51▼
Taxes, remuneration and social security45-€411
Taxes450/3-€411
Income statement Code20212022
Remuneration, social security and pensions62€1,500€1,500=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,976€638▼
Other operating charges640/8€633€643▲
Gross operating margin9900€18,274€16,742▼
Operating profit (loss)9901€8,165€13,961▲
Financial charges65/66B€37€39▲
Recurring financial charges65€37€39▲
Profit (loss) for the period before taxes9903€8,128€13,922▲
Income taxes67/77€3,837€4,320▲
Profit (loss) for the period9904€4,291€9,602▲
Profit (loss) for the period to be appropriated9905€4,291€9,602▲
Appropriation of the result
Profit (loss) to be appropriated9906€68,129€77,731▲
Profit (loss) brought forward from the previous period14P€63,838€68,129▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
Remuneration, social security and pensions62---€1,500€1,500=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,630€7,630€7,630€7,976€638▼ 92.0%
Other operating charges640/8---€633€643▲ 1.6%
Gross operating margin9900€17,526€14,829€19,995€18,274€16,742▼ 8.4%
Operating profit (loss)9901€7,289€5,065€10,235€8,165€13,961▲ 71.0%
Financial charges65/66B---€37€39▲ 5.4%
Recurring financial charges65€27€26€30€37€39▲ 5.4%
Profit (loss) for the period before taxes9903€7,262€5,039€10,205€8,128€13,922▲ 71.3%
Income taxes67/77€6,045€2,500€1,997€3,837€4,320▲ 12.6%
Profit (loss) for the period9904€1,217€2,539€8,208€4,291€9,602▲ 124%
Profit (loss) for the period to be appropriated9905€1,217€2,539€8,208€4,291€9,602▲ 124%
Line20182019202020212022Change
Assets
Total assets20/58€55,390€57,709€65,262€69,563€79,557▲ 14.4%
Fixed assets21/28€22,889€15,259€7,630€1,384€2,206▲ 59.4%
Tangible fixed assets22/27€22,889€15,259€7,630€1,384€2,206▲ 59.4%
Furniture and vehicles24---€1,384€2,206▲ 59.4%
Current assets29/58€32,501€42,450€57,632€68,179€77,351▲ 13.5%
Amounts receivable within one year40/41€2,057€2,500€2,030€919--
Other amounts receivable41---€919--
Cash at bank and in hand54/58€30,444€39,950€55,602€67,260€77,351▲ 15.0%
Equity and liabilities
Total equity and liabilities10/49€55,390€57,709€65,262€69,563€79,557▲ 14.4%
Equity10/15€54,455€56,994€65,202€69,493€79,095▲ 13.8%
Contributions10/11€1,239€1,239€1,239€1,239€1,239=
Capital10---€1,239--
Issued capital100---€1,239--
Reserves13€125€125€125€125€125=
Non-distributable reserves130/1---€125€125=
Legal reserve130---€125--
Reserves not available under the articles1311----€125-
Profit (loss) carried forward14€53,091€55,630€63,838€68,129€77,731▲ 14.1%
Amounts payable17/49€935€715€60€70€462▲ 560%
Amounts payable within one year42/48€935€715€60€70€462▲ 560%
Trade debts44€106€127€60€70€51▼ 27.1%
Suppliers440/4---€70€51▼ 27.1%
Taxes, remuneration and social security45----€411-
Taxes450/3----€411-
Line20182019202020212022Change
Profit (loss) for the period9904€1,217€2,539€8,208€4,291€9,602▲ 124%
+ Depreciation and write-downs630€7,630€7,630€7,630€7,976€638▼ 92.0%
Operating cash flow (approximation)€8,847€10,169€15,838€12,267€10,240▼ 16.5%
Investment in fixed assets (approximation)-€0-€1-€1,730-€1,460▲ 15.6%
Change in cash-€9,506€15,652€11,658€10,091▼ 13.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2023
02-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €9,602 ▲124%
Operating result €13,961, net result €9,602, both a record.
05-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
24-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity times 16current ratio 960.53
Current ratio from 59.37 to 960.53; short-term debt falls from €715 to €60.
21-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
07-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
03-05
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
14-05
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
14-05
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1986
seat establishment The establishment unit on the map
Ground area
2,539 m²
Building footprint
414 m²
Volume, LiDAR
1,234 m³
2 parcels, Flanders · tallest building 5.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Gustaaf Wappersstraat 11, 2050 Antwerpen
Air transport
since 19862.036.358.315
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11813N0833/05_000 Flanders 1,755 m² 1 · 244 m² 2.8 m · 1 fl.
46013A0718/00H000 Flanders 784 m² 1 · 169 m² 5.2 m · 1 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,660 companies in this sector we hold annual accounts for 1,328. 1,041 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formGeneral partnership
Founded01-10-1986
Fiscal year end31-12
Activities, NACEBEL 2025
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID 0208:0429567369
Also 9925:BE0429567369
Registered 25-08-2025

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