NORMAL SITUATION

EVERCOLD

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Financial year 2023 · closed on 30/09/2023

Net result

12,5 k €

-21.8% YoY

Gross margin

34,2 k €

+5.1% YoY

Equity

151,5 k €

+9.0% YoY

Company — Normal situation.

What does EVERCOLD do?

EVERCOLD is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.829.334

Legal form

Private company with limited liability

Contributed capital

24 800,00 €

Latest accounts

30/09/2023

Joint committees (2)

14901
218

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	34,2 k €	+5.1%	32,5 k €	+13.9%	28,5 k €	-66.1%	84,2 k €	-67.1%	255,6 k €	+16.9%	218,7 k €	-22.7%	283,1 k €	-2.6%	290,6 k €	+3.7%	280,2 k €	+1.8%	275,3 k €	-2.5%	282,3 k €	+6.7%	264,6 k €	-12.5%	302,3 k €	-0.9%	305 k €	-5.5%	322,6 k €	-8.4%	352,4 k €	+43.4%	245,7 k €	-13.1%	282,8 k €
EBITDA	29,8 k €	-7.2%	32,1 k €	+28.3%	25 k €	+187%	-28,9 k €	-167%	42,9 k €	+55.1%	27,7 k €	-18.0%	33,8 k €	-26.3%	45,8 k €	+1.0%	45,4 k €	-26.8%	62 k €	+1.6%	61,1 k €	+32.3%	46,1 k €	-20.0%	57,7 k €	+37.2%	42 k €	-23.2%	54,7 k €	-10.1%	60,8 k €	+136%	25,7 k €	-50.1%	51,6 k €
Operating result	14,8 k €	-19.1%	18,3 k €	+63.0%	11,2 k €	+126%	-43,5 k €	-256%	27,9 k €	+108%	13,4 k €	-52.6%	28,4 k €	+98.9%	14,3 k €	-31.0%	20,7 k €	-12.4%	23,6 k €	-29.7%	33,6 k €	+28.6%	26,1 k €	+24.7%	21 k €	+23.0%	17 k €	-46.9%	32,1 k €	-5.4%	33,9 k €	+397%	-11,4 k €	-143%	26,8 k €
Net result	12,5 k €	-21.8%	16 k €	+82.9%	8,8 k €	+118%	-47,6 k €	-541%	10,8 k €	+2973%	351 €	-96.5%	10,1 k €	+161%	3,9 k €	-26.6%	5,3 k €	+466%	928,9 €	-87.6%	7,5 k €	+280%	2 k €	+56.1%	1,3 k €	+149%	-2,6 k €	-132%	8,1 k €	-12.0%	9,2 k €	+126%	-35,3 k €	-500%	8,8 k €
Balance sheet
Equity	151,5 k €	+9.0%	139 k €	+13.0%	123 k €	+7.7%	114,2 k €	-29.4%	161,8 k €	+7.1%	151 k €	+0.2%	150,7 k €	+7.2%	140,6 k €	+2.8%	136,7 k €	+4.0%	131,5 k €	+0.7%	130,5 k €	+6.1%	123,1 k €	+1.6%	121,1 k €	+1.1%	119,8 k €	-2.1%	122,4 k €	+7.1%	114,3 k €	+8.7%	105,1 k €	-25.2%	140,5 k €
Total assets	366,1 k €	+13.9%	321,4 k €	-6.6%	344,1 k €	-1.9%	350,6 k €	-31.5%	511,8 k €	-11.6%	578,8 k €	-7.6%	626,5 k €	+2.6%	610,8 k €	+3.6%	589,3 k €	-25.4%	790,1 k €	+33.7%	591,1 k €	-17.8%	718,9 k €	-8.1%	782,4 k €	+5.6%	741,1 k €	+0.3%	739,1 k €	-7.2%	796,3 k €	-4.4%	833,2 k €	+88.8%	441,4 k €
Cash	27,3 k €	+221%	8,5 k €	-2.3%	8,7 k €	-82.7%	50,4 k €	+246%	14,6 k €	-62.2%	38,6 k €	-39.5%	63,8 k €	+122%	28,8 k €	-2.5%	29,5 k €	+56.5%	18,9 k €	-14.7%	22,1 k €	-60.6%	56,1 k €	+145%	22,9 k €	-39.5%	37,8 k €	+15.6%	32,7 k €	+96.2%	16,7 k €	+39.4%	11,9 k €	-84.8%	78,5 k €
Debts	214,5 k €	+17.6%	182,4 k €	-17.5%	221,2 k €	-6.5%	236,4 k €	-32.3%	349,1 k €	-18.4%	427,8 k €	-10.1%	475,8 k €	+1.2%	470,2 k €	+3.9%	452,6 k €	-30.7%	652,9 k €	+43.3%	455,8 k €	-22.6%	588,6 k €	-10.9%	660,8 k €	+6.5%	620,6 k €	+0.7%	616 k €	-9.6%	681,2 k €	-6.0%	724,9 k €	+142%	300,1 k €
Other
Workforce	–		–		–		1,3 ETP	-61.8%	3,4 ETP	+13.3%	3,0 ETP	-26.8%	4,1 ETP	+2.5%	4,0 ETP	-2.4%	4,1 ETP	-6.8%	4,4 ETP	0.0%	4,4 ETP	-13.7%	5,1 ETP	+2.0%	5,0 ETP	-10.7%	5,6 ETP	+3.7%	5,4 ETP	-20.6%	6,8 ETP	+41.7%	4,8 ETP	-15.8%	5,7 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 5 ended

Active mandates

TAC SUD

Director · since 04 mars 2019 · 0476.767.074

Represented by Eric Van Overloop

Active

Ended mandates

Freddy Verstuyft

Mandate

Ended

Freddy Verstuyft

Manager

Ended

Freddy Verstuyt

Manager

Ended

TAC SUD

Director · 0476.767.074

Represented by Eric Van Overloop

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2024	24/03/2023	29/03/2022	30/04/2021	06/05/2020	11/02/2019
General meeting	20/02/2024	21/02/2023	08/03/2022	31/03/2021	18/02/2020	08/02/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	20/02/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	21/02/2023	24/03/2023	Dutch	PDF
Abridged model	30/09/2021	08/03/2022	29/03/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	18/02/2020	06/05/2020	Dutch	PDF
Abridged model	30/09/2018	08/02/2019	11/02/2019	Dutch	PDF
Abridged model	30/09/2017	20/02/2018	20/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	29/03/2016	07/04/2016	Dutch	PDF
Abridged model	30/09/2014	17/02/2015	19/03/2015	Dutch	PDF
Abridged model	30/09/2013	18/02/2014	04/04/2014	Dutch	PDF
Abridged model	30/09/2012	19/02/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	21/02/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	15/02/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	16/03/2010	25/03/2010	Dutch	PDF
Abridged model	30/09/2008	17/03/2009	19/03/2009	Dutch	PDF
Abridged model	30/09/2007	18/03/2008	25/04/2008	Dutch	PDF
Abridged model	30/09/2006	15/03/2007	25/04/2007	Dutch	PDF
Abridged model	30/09/2005	15/03/2006	13/04/2006	Dutch	PDF
Abridged model	30/09/2004	15/03/2005	15/04/2005	Dutch	PDF
Abridged model	30/09/2003	18/03/2004	02/04/2004	Dutch	PDF
Abridged model	30/09/2002	18/03/2003	25/04/2003	Dutch	PDF
Abridged model	30/09/2001	23/03/2002	10/04/2002	Dutch	PDF
Abridged model	30/09/2000	27/03/2001	10/04/2001	Dutch	PDF

View all 41 filings

Estimate

Indicative valuation

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 30/09/2023 · 1 active · 5 ended

Active mandates

TAC SUD

Director · since 04 mars 2019 · 0476.767.074

Represented by Eric Van Overloop

Active

Ended mandates

Freddy Verstuyft

Mandate

Ended

Freddy Verstuyft

Manager

Ended

Freddy Verstuyt

Manager

Ended

TAC SUD

Director · 0476.767.074

Represented by Eric Van Overloop

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202312,5 k €↓
2022
Annual accounts 202216 k €↑
2021
Annual accounts 20218,8 k €↑
2020
Annual accounts 2020-47,6 k €↓
2019
Annual accounts 201910,8 k €↑
2018
Annual accounts 2018351 €↓
2017
Annual accounts 201710,1 k €↑
2016
Annual accounts 20163,9 k €↓
2015
Annual accounts 20155,3 k €↑
2014
Annual accounts 2014928,9 €↓
2013
Annual accounts 20137,5 k €↑
2012
Annual accounts 20122 k €↑
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 2010-2,6 k €↓
2009
Annual accounts 20098,1 k €↓
2008
Annual accounts 20089,2 k €↑
2007
Annual accounts 2007-35,3 k €↓
2006
Annual accounts 20068,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EVERCOLD

Overview

What does EVERCOLD do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline