NORMAL SITUATION

Verwarming C. Cools

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Financial year 2021 · closed on 10/12/2021

Net result

-1,3 k €

-103.9% YoY

Gross margin

-1,2 k €

-102.6% YoY

Equity

163,5 k €

-0.8% YoY

Company — Normal situation.

What does Verwarming C. Cools do?

Verwarming C. Cools is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.034.411

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

10/12/2021

Joint committees (2)

124
14904

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-1,2 k €	-103%	44,5 k €	+295%	11,3 k €	-27.4%	15,5 k €	-96.2%	406,8 k €	+776%	46,4 k €	-59.5%	114,5 k €	+33.5%	85,8 k €	-1.3%	86,9 k €	-43.9%	154,9 k €	+33.3%	116,2 k €	-25.2%	155,4 k €	+56.8%	99,1 k €	-18.7%	121,8 k €	+23.3%	98,8 k €
EBITDA	-1,3 k €	-103%	38,3 k €	+288%	9,9 k €	-29.4%	14 k €	-96.5%	402,9 k €	+2540%	15,3 k €	-74.2%	59,2 k €	+86.6%	31,7 k €	-12.0%	36 k €	-54.6%	79,3 k €	+64.1%	48,3 k €	-49.2%	95,2 k €	+119%	43,5 k €	-40.1%	72,6 k €	+40.8%	51,6 k €
Operating result	-1,3 k €	-103%	38,3 k €	+374%	8,1 k €	-31.4%	11,8 k €	-97.0%	391 k €	+42432%	919,2 €	-97.8%	41,2 k €	+270%	11,1 k €	+149%	-22,8 k €	-153%	42,6 k €	+208%	13,8 k €	-79.4%	67,3 k €	+367%	14,4 k €	-70.3%	48,5 k €	+64.6%	29,4 k €
Net result	-1,3 k €	-104%	32,5 k €	+554%	5 k €	-24.2%	6,6 k €	-97.3%	239,6 k €	+9687%	2,4 k €	-91.2%	27,9 k €	+1039%	2,4 k €	+112%	-20,6 k €	-166%	31,1 k €	-65.3%	89,6 k €	+63.5%	54,8 k €	+221%	17,1 k €	-61.8%	44,7 k €	+81.9%	24,6 k €
Balance sheet
Equity	163,5 k €	-0.8%	164,8 k €	+27.3%	129,4 k €	+4.0%	124,5 k €	-27.1%	170,8 k €	+62.2%	105,3 k €	-48.1%	202,9 k €	+34.5%	150,8 k €	+1.6%	148,4 k €	-12.2%	169 k €	+22.6%	137,9 k €	+186%	48,3 k €	-45.4%	88,5 k €	+23.9%	71,4 k €	+167%	26,7 k €
Total assets	181,3 k €	-3.9%	188,6 k €	+27.7%	147,7 k €	-22.8%	191,3 k €	-48.6%	371,9 k €	+4.6%	355,5 k €	+1.5%	350,2 k €	+1.0%	346,7 k €	+0.3%	345,6 k €	+43.6%	240,6 k €	-20.7%	303,5 k €	-15.2%	357,7 k €	-9.5%	395,3 k €	+12.3%	352 k €	+17.5%	299,6 k €
Cash	81,6 k €	-5.7%	86,6 k €	+872%	8,9 k €	-40.5%	15 k €	-83.9%	93,3 k €	+745%	11 k €	-62.8%	29,7 k €	+398%	6 k €	-1.7%	6,1 k €	-83.9%	37,7 k €	-63.9%	104,4 k €	+123%	46,8 k €	+46.4%	31,9 k €	-6.4%	34,1 k €	+202%	11,3 k €
Debts	17,8 k €	-25.3%	23,8 k €	+29.9%	18,3 k €	-72.6%	66,9 k €	-66.7%	201,1 k €	-19.6%	250,2 k €	+69.8%	147,4 k €	-24.7%	195,8 k €	-0.7%	197,2 k €	+176%	71,5 k €	-33.5%	107,5 k €	-16.0%	128 k €	+2.0%	125,5 k €	+26.6%	99,1 k €	+9.0%	90,9 k €
Other
Workforce	–		–		–		–		–		0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 10/12/2021 · 1 active · 3 ended

Active mandates

CHRISTIAAN COOLS

Manager · since 10 mai 1983 · until 10 décembre 2021

Active

Ended mandates

CHRISTIAAN COOLS

Director · since 10 mai 1983

Ended

CHRISTIAAN COOLS

Manager · since 10 mai 1983

Ended

CHRISTIAN COOLS

Manager · since 10 mai 1983

Ended

Annual accounts

Full financial information

	2021	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	10/12/2021	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2022	23/12/2021	22/12/2020	16/01/2020	31/01/2019	30/01/2018
General meeting	10/12/2021	25/11/2021	21/12/2020	16/12/2019	31/12/2018	30/12/2017
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

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	10/12/2021	10/12/2021	19/12/2022	Dutch	PDF
Micro model	30/06/2021	25/11/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	21/12/2020	22/12/2020	Dutch	PDF
Micro model	30/06/2019	16/12/2019	16/01/2020	Dutch	PDF
Micro model	30/06/2018	31/12/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	30/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	21/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	16/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/02/2014	20/02/2014	Dutch	PDF
Abridged model	30/06/2012	17/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	19/12/2011	18/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	21/12/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	15/12/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	17/12/2007	21/12/2007	Dutch	PDF
Abridged model	30/06/2006	18/12/2006	11/01/2007	Dutch	PDF
Abridged model	30/06/2005	19/12/2005	23/12/2005	Dutch	PDF
Abridged model	30/06/2004	20/12/2004	11/01/2005	Dutch	PDF
Abridged model	30/06/2003	15/12/2003	06/01/2004	Dutch	PDF
Abridged model	30/06/2002	16/12/2002	30/12/2002	Dutch	PDF
Abridged model	30/06/2001	17/12/2001	24/12/2001	Dutch	PDF
Abridged model	30/06/2000	18/12/2000	22/12/2000	Dutch	PDF
Abridged model	30/06/1999	27/12/1999	26/01/2000	Dutch	PDF

View all 40 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 10/12/2021 · 1 active · 3 ended

Active mandates

CHRISTIAAN COOLS

Manager · since 10 mai 1983 · until 10 décembre 2021

Active

Ended mandates

CHRISTIAAN COOLS

Director · since 10 mai 1983

Ended

CHRISTIAAN COOLS

Manager · since 10 mai 1983

Ended

CHRISTIAN COOLS

Manager · since 10 mai 1983

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

2021
Annual accounts 2021-1,3 k €↓
2021
Annual accounts 202132,5 k €↑
2019
Annual accounts 20195 k €↓
2018
Annual accounts 20186,6 k €↓
2017
Annual accounts 2017239,6 k €↑
2016
Annual accounts 20162,4 k €↓
2015
Annual accounts 201527,9 k €↑
2014
Annual accounts 20142,4 k €↑
2013
Annual accounts 2013-20,6 k €↓
2012
Annual accounts 201231,1 k €↓
2011
Annual accounts 201189,6 k €↑
2010
Annual accounts 201054,8 k €↑
2009
Annual accounts 200917,1 k €↓
2008
Annual accounts 200844,7 k €↑
2007
Annual accounts 200724,6 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

Verwarming C. Cools

Overview

What does Verwarming C. Cools do?

Trend over 15 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