NORMAL SITUATION

EVERCOLD

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Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result12,5 k €-21,8 %over 1 year

Gross margin34,2 k €+5,1 %over 1 year

Equity151,5 k €+9,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 41 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
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 €
EBITDA	29,8 k €	-7.2%	32,1 k €	+28.3%	25 k €	+187%	-28,9 k €	-167%	42,9 k €
Operating result	14,8 k €	-19.1%	18,3 k €	+63.0%	11,2 k €	+126%	-43,5 k €	-256%	27,9 k €
Net result	12,5 k €	-21.8%	16 k €	+82.9%	8,8 k €	+118%	-47,6 k €	-541%	10,8 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 €
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 €
Cash	27,3 k €	+221%	8,5 k €	-2.3%	8,7 k €	-82.7%	50,4 k €	+246%	14,6 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 €
Other
Workforce	–		–		–		1,3 ETP	-61.8%	3,4 ETP

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 41 filings

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
Abridged model	30/09/1999	30/03/2000	07/04/2000	Dutch	PDF
Abridged model	30/09/1998	30/03/1999	21/05/1999	Dutch	PDF
Abridged model	30/10/1997	17/03/1998	26/05/1998	Dutch	—
Abridged model	31/10/1996	27/04/1997	30/04/1997	Dutch	—
Abridged model	31/10/1995	25/05/1996	19/06/1996	Dutch	—
Abridged model	31/10/1994	25/04/1995	07/06/1995	Dutch	—
Abridged model	31/10/1993	28/04/1994	21/06/1994	Dutch	—
Abridged model	31/10/1992	21/06/1993	14/07/1993	Dutch	—
Abridged model	31/10/1991	23/04/1992	22/09/1992	Dutch	—
Abridged model	31/10/1990	23/04/1991	01/07/1991	Dutch	—
Abridged model	31/10/1989	23/04/1990	11/06/1990	Dutch	—
Abridged model	31/10/1988	26/04/1989	29/08/1989	Dutch	—
Abridged model	31/10/1987	15/04/1988	10/05/1988	Dutch	—
Abridged model	31/10/1986	14/04/1987	04/11/1987	Dutch	—
Abridged model	31/10/1985	14/04/1986	23/07/1986	Dutch	—
m900-p	31/10/1984	29/04/1985	28/01/1986	Dutch	—
m900-p	31/10/1983	21/04/1984	08/05/1985	English	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution28/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/03/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares21/05/2021
KAPITAAL - AANDELEN
PDF
Mandates23/04/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/04/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares18/11/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

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 €

EVERCOLD

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline