ACTIVE

N.V. D.K.R. REFRIGERATIONS

Financial year 2025 · closed on 31/03/2025
Net result
148,6 k €
-41.7% YoY
Gross margin
2,6 M €
+14.2% YoY
Equity
1,5 M €
+10.9% YoY
Workforce
24,4 ETP
+0.4% YoY

What does N.V. D.K.R. REFRIGERATIONS do?

N.V. D.K.R. REFRIGERATIONS is a Public limited company incorporated in 1966. Its registered office is in Kortrijk. It employs on average 24,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.410.708
Incorporation
22/03/1966
Legal form
Public limited company
Registered office
Evolis(Kor) 23
8500 Kortrijk · FlandreSee on map
Contributed capital
180 000,00 €
Latest accounts
31/03/2025
Average workforce
24,4 ETP
Joint committees (3)
  • 111
  • 11112
  • 209
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,6 M €2,3 M €2 M €1,9 M €1,7 M €1,8 M €2 M €2 M €1,7 M €2,2 M €2,4 M €
EBITDA710,7 k €443,3 k €258,2 k €-18,4 k €241,9 k €77,1 k €337,1 k €358,3 k €-113,3 k €295,5 k €586,1 k €516,6 k €-630,9 k €-212,7 k €144,7 k €126,6 k €221,4 k €175,9 k €409,1 k €
Operating result405,2 k €351,6 k €126,1 k €123,2 k €169,4 k €77 k €229,3 k €227,8 k €-260,5 k €198,7 k €635,7 k €481,6 k €-1,4 M €-370,4 k €-18,5 k €-10,9 k €2,8 k €303,9 k €242,6 k €
Net result148,6 k €254,8 k €80,1 k €99,7 k €119,1 k €15,1 k €158,8 k €120 k €-328,4 k €50 k €586,6 k €510,6 k €-1,5 M €-477,7 k €-122 k €-99,6 k €-45,3 k €185,1 k €144,8 k €
Balance sheet
Equity1,5 M €1,4 M €1,2 M €1,1 M €1,7 M €1,6 M €1,5 M €1,4 M €1,3 M €1,6 M €1,5 M €957,4 k €716,3 k €88,4 k €566,1 k €688,1 k €787,7 k €833 k €697,9 k €
Total assets7,3 M €5,1 M €3,8 M €3,6 M €3,5 M €3,9 M €3,9 M €3,9 M €3,7 M €3,7 M €3,4 M €3,9 M €3,6 M €4,2 M €4,7 M €4,2 M €5,2 M €5,1 M €6,5 M €
Cash132,4 k €272,4 k €288,9 k €370,5 k €188,8 k €82,6 k €28,8 k €59 k €78,2 k €21,3 k €5,7 k €19,6 k €16 k €94,8 k €52,3 k €119,2 k €42,4 k €65,8 k €
Debts5,6 M €3,7 M €2,5 M €2,4 M €1,8 M €2,3 M €2,3 M €2,5 M €2,4 M €2,1 M €1,8 M €2,9 M €2,8 M €4,1 M €4,1 M €3,5 M €4,4 M €4,2 M €5,7 M €
Other
Workforce24,4 ETP24,3 ETP24,5 ETP25,5 ETP25,0 ETP25,1 ETP25,1 ETP22,7 ETP25,8 ETP29,5 ETP29,1 ETP28,2 ETP31,1 ETP35,0 ETP38,9 ETP42,5 ETP50,1 ETP49,3 ETP48,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 17 ended

Active mandates

Ann Sophie Louagie

Director · since 08 octobre 2021 · until 11 septembre 2026

Active
QUMAX

Managing director · since 08 octobre 2021 · until 11 septembre 2026 · 0430.348.319

Represented by Christ Kerckhove

Active

Ended mandates

Ann-Sophie Louagie

Director · since 08 octobre 2021 · until 11 septembre 2026

Ended
QUMAX

Managing director · since 08 octobre 2021 · until 11 septembre 2026 · 0430.348.319

Represented by Christ Kerckhove

Ended
Ann-Sophie Louagie

Director · since 29 septembre 2017 · until 01 juin 2023

Ended
QUMAX

Managing director · since 29 septembre 2017 · until 01 juin 2023 · 0430.348.319

Represented by Christ KERCKHOVE

Ended
At this address

Other companies at this address

CompanyCBE no.
0803.365.282
INGENIALBankrupt
0479.656.981
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202508/10/202427/10/202320/07/202220/07/202125/09/2020
General meeting23/10/202508/10/202429/09/202319/07/202219/07/202127/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202523/10/202531/10/2025DutchPDF
Abridged model31/03/202408/10/202408/10/2024DutchPDF
Abridged model31/03/202329/09/202327/10/2023DutchPDF
Abridged model31/03/202219/07/202220/07/2022DutchPDF
Abridged model31/03/202119/07/202120/07/2021DutchPDF
Abridged model31/03/202027/08/202025/09/2020DutchPDF
Abridged model31/03/201901/06/201925/07/2019DutchPDF
Abridged model31/03/201814/09/201811/12/2018DutchPDF
Abridged model31/03/201729/09/201723/10/2017DutchPDF
Abridged model31/03/201615/07/201620/07/2016DutchPDF
Abridged model31/03/201501/06/201529/06/2015DutchPDF
Full model31/03/201415/09/201417/09/2014DutchPDF
Full model30/04/201320/12/201323/12/2013DutchPDF
Full model31/03/201207/01/201312/02/2013DutchPDF
Full model31/03/201123/02/201228/02/2012DutchPDF
Full model31/03/201001/06/201026/11/2010DutchPDF
Full model31/03/200901/06/200929/09/2009DutchPDF
Full model31/03/200801/06/200830/10/2008DutchPDF
Full model31/03/200701/06/200712/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 17 ended

Active mandates

Ann Sophie Louagie

Director · since 08 octobre 2021 · until 11 septembre 2026

Active
QUMAX

Managing director · since 08 octobre 2021 · until 11 septembre 2026 · 0430.348.319

Represented by Christ Kerckhove

Active

Ended mandates

Ann-Sophie Louagie

Director · since 08 octobre 2021 · until 11 septembre 2026

Ended
QUMAX

Managing director · since 08 octobre 2021 · until 11 septembre 2026 · 0430.348.319

Represented by Christ Kerckhove

Ended
Ann-Sophie Louagie

Director · since 29 septembre 2017 · until 01 juin 2023

Ended
QUMAX

Managing director · since 29 septembre 2017 · until 01 juin 2023 · 0430.348.319

Represented by Christ KERCKHOVE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates15/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/04/2014
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares26/04/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other17/04/2013
    BOEKJAAR
    PDF
  • Mandates02/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025148,6 k €
  2. 2024
    Annual accounts 2024254,8 k €
  3. 2023
    Annual accounts 202380,1 k €
  4. 2022
    Annual accounts 202299,7 k €
  5. 2021
    Annual accounts 2021119,1 k €
  6. 2020
    Annual accounts 202015,1 k €
  7. 2019
    Annual accounts 2019158,8 k €
  8. 2018
    Annual accounts 2018120 k €
  9. 2017
    Annual accounts 2017-328,4 k €
  10. 2016
    Annual accounts 201650 k €
  11. 2015
    Annual accounts 2015586,6 k €
  12. 2014
    Annual accounts 2014510,6 k €
  13. 2013
    Annual accounts 2013-1,5 M €
  14. 2012
    Annual accounts 2012-477,7 k €
  15. 2011
    Annual accounts 2011-122 k €
  16. 2010
    Annual accounts 2010-99,6 k €
  17. 2009
    Annual accounts 2009-45,3 k €
  18. 2008
    Annual accounts 2008185,1 k €
  19. 2007
    Annual accounts 2007144,8 k €
  20. 22/03/1966
    IncorporationPublic limited company