About Ann Cools
Ann Cools is a private limited company (BV/SRL) based in Schilde, founded in 2008. Its main activity is classified as "Activiteiten van hoofdkantoren". For the 2024 financial year, Ann Cools reported a profit of €93,890. That makes 15 profitable financial years in a row for Ann Cools. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €122,517, up 76% on 2023. Equity stands at €1.1 million, a solvency ratio of 86%. In 2010 it was €129,277. 15 annual accounts are available, covering 2010 to 2024.
- Sectors
- Real estate agencies
- Activities
- Signals
-
ProfitableProfitable € 108K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.09MStrong equity provides a buffer against setbacks.
Low riskLow risk 86.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 5.10A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 105KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 119KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
123K
|
€
70K
|
€
137K
|
€
163K
|
|
|
€
119K
|
€
66K
|
€
131K
|
€
159K
|
|
|
€
94K
|
€
578K
|
€
114K
|
€
114K
|
|
|
€
1.09M
|
€
1.06M
|
€
905K
|
€
790K
|
|
|
86.1%
|
64.54%
|
83.93%
|
80.39%
|
|
|
€
176K
|
€
582K
|
€
173K
|
€
193K
|
|
|
€
891K
|
€
1.23M
|
€
278K
|
€
54K
|
Publications 11
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Algemene Vergadering - Boekjaar 20/06/2022
- Me. - Jaarrekening 30.06.2016, Ggk 25.11.2016, Ngl 13.01.2017 17012-0581-012 17/01/2017
- Me. - Jaarrekening 30.06.2015, Ggk 27.11.2015, Ngl 28.12.2015 15706-0453-012 30/12/2015
- Maatschappelijke Zetel 21/09/2015
- Me. - Jaarrekening 30.06.2014, Ggk 28.11.2014, Ngl 22.12.2014 14702-0228-012 29/12/2014
Frequently asked questions
Answers to the most common questions about Ann Cools, based on official government data and the filed annual accounts.
What is the VAT number of Ann Cools?
The VAT number of Ann Cools is BE0806.030.408.
When was Ann Cools established?
Ann Cools was founded in 27-08-2008.
What is the official address of Ann Cools?
The official address of Ann Cools is Amazonenlaan 14 Schilde 2970.
What is the legal form of Ann Cools?
The juridical form of Ann Cools is Private limited company (BV/SRL).
What is the annual revenue of Ann Cools?
The 2024 accounts of Ann Cools do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ann Cools a reliable company?
Ann Cools is a registered Rechtspersoon with company number 0806.030.408 and can be verified through the official CBE database.
What is the credit limit of Ann Cools?
The estimated credit limit of Ann Cools is €169,041.
Is Ann Cools still active?
Ann Cools currently has the status "Normal situation" and is active.