OPTIMA-COOL
0423.710.351 · rovalta.com · 22/09/2026
ACTIVE
OPTIMA-COOL
Financial year 2025 · closed on 31/12/2025
Net result
629,9 k €
+22.4% YoY
Gross margin
2,9 M €
+5.9% YoY
Equity
661,6 k €
+4.7% YoY
Workforce
24,7 ETP
-0.4% YoY
Overview
What does OPTIMA-COOL do?
OPTIMA-COOL is a Public limited company incorporated in 1983. Its registered office is in Aalter. It employs on average 24,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.710.351
Incorporation
19/01/1983
Legal form
Public limited company
Registered office
Léon Bekaertlaan 2
9880 Aalter · FlandreSee on map
9880 Aalter · FlandreSee on map
Contributed capital
76 847,00 €
Latest accounts
31/12/2025
Average workforce
24,7 ETP
Joint committees (3)
- 14901
- 200
- 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 2,9 M € | +5.9% | 2,7 M € | +0.3% | 2,7 M € | +23.2% | 2,2 M € | +29.2% | 1,7 M € | +3.1% | 1,6 M € | -0.2% | 1,6 M € | -12.0% | 1,9 M € | +5.3% | 1,8 M € | -3.2% | 1,8 M € | +40.2% | 1,3 M € | -7.8% | 1,4 M € | -2.4% | 1,5 M € | +7.5% | 1,4 M € | -3.7% | 1,4 M € | +28.3% | 1,1 M € | -9.5% | 1,2 M € | +23.7% | 978 k € | +19.8% | 816,1 k € | -12.2% | 929,4 k € |
| EBITDA | 996,7 k € | +10.2% | 904,1 k € | -13.0% | 1 M € | +27.7% | 813,9 k € | +26.3% | 644,4 k € | +14.2% | 564,4 k € | -11.9% | 640,8 k € | -16.8% | 770 k € | +17.8% | 653,7 k € | -9.9% | 725,6 k € | +99.0% | 364,7 k € | -30.3% | 523 k € | +5.9% | 494 k € | -0.4% | 496,1 k € | -26.0% | 670,2 k € | +68.8% | 397 k € | -20.8% | 501,5 k € | +43.4% | 349,7 k € | +49.3% | 234,2 k € | -49.9% | 467,2 k € |
| Operating result | 860,9 k € | +19.0% | 723,5 k € | -23.7% | 948,7 k € | +34.8% | 703,5 k € | +20.5% | 583,7 k € | +17.4% | 497,1 k € | -10.9% | 557,6 k € | -19.0% | 688,3 k € | +23.4% | 557,6 k € | -14.1% | 649,2 k € | +121% | 293,8 k € | -35.8% | 457,6 k € | +9.3% | 418,7 k € | +4.3% | 401,4 k € | -30.6% | 578,8 k € | +104% | 283,3 k € | -27.4% | 390,2 k € | +51.7% | 257,1 k € | +77.9% | 144,5 k € | -62.2% | 381,9 k € |
| Net result | 629,9 k € | +22.4% | 514,7 k € | -26.5% | 699,7 k € | +35.3% | 517,2 k € | +19.0% | 434,6 k € | +13.2% | 384 k € | -4.5% | 402 k € | -19.6% | 500,1 k € | +51.1% | 331 k € | -5.0% | 348,5 k € | +81.7% | 191,7 k € | -33.4% | 288 k € | -0.8% | 290,4 k € | +7.1% | 271,2 k € | -31.1% | 393,8 k € | +56.7% | 251,3 k € | -4.8% | 263,9 k € | +41.3% | 186,8 k € | +51.8% | 123 k € | -51.8% | 255,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 661,6 k € | +4.7% | 631,7 k € | +0.0% | 631,7 k € | +33.8% | 471,9 k € | -47.9% | 906,4 k € | +92.1% | 471,8 k € | -30.6% | 679,6 k € | -0.0% | 679,9 k € | -0.1% | 680,4 k € | -45.9% | 1,3 M € | +38.3% | 910,1 k € | -8.7% | 997,4 k € | +4.0% | 959,4 k € | -4.4% | 1 M € | +37.1% | 731,8 k € | -22.0% | 938 k € | +36.6% | 686,7 k € | +62.4% | 422,8 k € | -49.4% | 836 k € | +17.3% | 713 k € |
| Total assets | 3 M € | +1.0% | 2,9 M € | -6.8% | 3,1 M € | +29.9% | 2,4 M € | +17.5% | 2,1 M € | +10.2% | 1,9 M € | +1.7% | 1,8 M € | -6.6% | 2 M € | -12.0% | 2,2 M € | +8.4% | 2,1 M € | +20.2% | 1,7 M € | -7.1% | 1,8 M € | +2.7% | 1,8 M € | +10.8% | 1,6 M € | +1.1% | 1,6 M € | +11.0% | 1,4 M € | +11.7% | 1,3 M € | -21.9% | 1,7 M € | +29.3% | 1,3 M € | +2.7% | 1,2 M € |
| Cash | 837,8 k € | -3.3% | 866,2 k € | -0.8% | 873,1 k € | +13.5% | 769 k € | +3.7% | 741,5 k € | -2.2% | 758,5 k € | +10.0% | 689,3 k € | -19.5% | 855,8 k € | -27.8% | 1,2 M € | +15.8% | 1 M € | +73.9% | 588,8 k € | -21.2% | 747,3 k € | +6.1% | 704,4 k € | +94.1% | 362,8 k € | +46.0% | 248,5 k € | -29.8% | 353,8 k € | +33.7% | 264,7 k € | -36.1% | 414,4 k € | +158% | 160,4 k € | +38.6% | 115,7 k € |
| Debts | 2,2 M € | +0.3% | 2,1 M € | -9.9% | 2,4 M € | +31.8% | 1,8 M € | +69.8% | 1,1 M € | -17.4% | 1,3 M € | +22.3% | 1,1 M € | -10.7% | 1,2 M € | -18.5% | 1,4 M € | +109% | 693 k € | -4.6% | 726,6 k € | -2.9% | 748,2 k € | +1.9% | 734,4 k € | +36.7% | 537,2 k € | -33.8% | 810,9 k € | +77.6% | 456,7 k € | -15.2% | 538,8 k € | -54.7% | 1,2 M € | +198% | 399 k € | -20.1% | 499,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 24,7 ETP | -0.4% | 24,8 ETP | +6.0% | 23,4 ETP | +11.4% | 21,0 ETP | +29.6% | 16,2 ETP | -5.3% | 17,1 ETP | +18.8% | 14,4 ETP | -11.7% | 16,3 ETP | -10.9% | 18,3 ETP | +0.5% | 18,2 ETP | +11.0% | 16,4 ETP | 0.0% | 16,4 ETP | -9.9% | 18,2 ETP | +19.7% | 15,2 ETP | +17.8% | 12,9 ETP | -3.7% | 13,4 ETP | +8.1% | 12,4 ETP | +1.6% | 12,2 ETP | +3.4% | 11,8 ETP | +10.3% | 10,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 16 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2026 | 31/07/2025 | 22/07/2024 | 26/06/2023 | 25/07/2022 | 11/08/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 25/06/2024 | 27/05/2023 | 30/06/2022 | 11/08/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 28/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 31/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 22/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/05/2023 | 26/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 25/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/08/2021 | 11/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/08/2020 | 29/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/07/2019 | 15/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 03/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/05/2016 | 24/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 24/05/2014 | 27/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 09/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/05/2012 | 24/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 05/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/05/2010 | 27/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 23/05/2009 | 16/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 24/05/2008 | 03/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 27/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 16 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates09/09/2022ONTSLAGEN - BENOEMINGEN
- Mandates27/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2018ONTSLAGEN - BENOEMINGEN
- Capital / shares31/01/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates10/10/2016ONTSLAGEN - BENOEMINGEN
- Mandates11/02/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares24/01/2014KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025629,9 k €↑
- 2024Annual accounts 2024514,7 k €↓
- 2023Annual accounts 2023699,7 k €↑
- 2022Annual accounts 2022517,2 k €↑
- 2021Annual accounts 2021434,6 k €↑
- 2020Annual accounts 2020384 k €↓
- 2019Annual accounts 2019402 k €↓
- 2018Annual accounts 2018500,1 k €↑
- 2017Annual accounts 2017331 k €↓
- 2016Annual accounts 2016348,5 k €↑
- 2015Annual accounts 2015191,7 k €↓
- 2014Annual accounts 2014288 k €↓
- 2013Annual accounts 2013290,4 k €↑
- 2012Annual accounts 2012271,2 k €↓
- 2011Annual accounts 2011393,8 k €↑
- 2010Annual accounts 2010251,3 k €↓
- 2009Annual accounts 2009263,9 k €↑
- 2008Annual accounts 2008186,8 k €↑
- 2007Annual accounts 2007123 k €↓
- 2006Annual accounts 2006255,2 k €
- 19/01/1983IncorporationPublic limited company