FIRMA COOLS
0432.914.859 · rovalta.com · 22/09/2026
ACTIVE
FIRMA COOLS
Financial year 2023 · closed on 31/12/2023
Net result
1,9 k €
+138.6% YoY
Gross margin
3,6 k €
+368.8% YoY
Equity
-108 k €
+1.8% YoY
Overview
What does FIRMA COOLS do?
FIRMA COOLS is a Private company with limited liability incorporated in 1987. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bonheiden.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.914.859
Incorporation
15/12/1987
Legal form
Private company with limited liability
Registered office
Donkerstraat 36
2820 Bonheiden · FlandreSee on map
2820 Bonheiden · FlandreSee on map
Contributed capital
48 339,23 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 3,6 k € | +369% | -1,3 k € | -20.5% | -1,1 k € | +82.4% | -6,3 k € | +20.9% | -7,9 k € | -162% | 12,8 k € | +16.9% | 11 k € | -37.9% | 17,7 k € | +0.7% | 17,6 k € | +803% | 1,9 k € | -95.5% | 43,4 k € | +559% | -9,4 k € | -202% | 9,2 k € | -64.4% | 26 k € | -20.9% | 32,9 k € | +355% | -12,9 k € |
| EBITDA | 3,1 k € | +282% | -1,7 k € | +34.7% | -2,6 k € | +63.2% | -7 k € | +58.9% | -17,1 k € | -252% | 11,2 k € | +16.8% | 9,6 k € | -39.3% | 15,8 k € | +9.2% | 14,5 k € | +1616% | -955,3 € | -102% | 42,8 k € | +491% | -10,9 k € | -251% | 7,2 k € | -70.0% | 24,1 k € | -24.8% | 32 k € | +334% | -13,7 k € |
| Operating result | 3,1 k € | +282% | -1,7 k € | +34.7% | -2,6 k € | +69.9% | -8,6 k € | +55.3% | -19,2 k € | -356% | 7,5 k € | +6009% | 122,8 € | -96.5% | 3,5 k € | +12.1% | 3,2 k € | +141% | -7,7 k € | -165% | 11,8 k € | +135% | -33,4 k € | -21.2% | -27,6 k € | -1604% | 1,8 k € | -85.5% | 12,6 k € | +135% | -36,2 k € |
| Net result | 1,9 k € | +139% | -5 k € | -94.9% | -2,6 k € | +74.2% | -10 k € | +50.1% | -20 k € | -411% | 6,4 k € | -61.4% | 16,7 k € | +5924% | 276,9 € | -79.1% | 1,3 k € | +113% | -10,4 k € | -236% | 7,7 k € | +120% | -37,6 k € | -56.6% | -24 k € | -4423% | -531 € | -105% | 10,8 k € | +129% | -36,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -108 k € | +1.8% | -109,9 k € | -4.8% | -104,9 k € | -4.9% | -100 k € | -27.3% | -78,6 k € | -34.2% | -58,5 k € | +9.9% | -65 k € | +20.4% | -81,6 k € | +0.3% | -81,9 k € | +1.6% | -83,2 k € | -14.3% | -72,8 k € | +9.5% | -80,5 k € | -87.7% | -42,9 k € | -127% | -18,8 k € | -2.9% | -18,3 k € | +37.1% | -29,1 k € |
| Total assets | 10,5 k € | -5.6% | 11,1 k € | -47.5% | 21,2 k € | +5.8% | 20 k € | -33.4% | 30,1 k € | -26.3% | 40,8 k € | -8.0% | 44,4 k € | -51.0% | 90,5 k € | +27.2% | 71,1 k € | -0.1% | 71,2 k € | -21.7% | 91 k € | +4.0% | 87,5 k € | -15.0% | 103 k € | -24.2% | 135,8 k € | -18.4% | 166,3 k € | -9.3% | 183,5 k € |
| Cash | 18,2 € | – | – | – | – | 4,6 k € | – | – | 7 k € | – | 2 k € | – | 4,2 k € | – | 514,9 € | -84.5% | 3,3 k € | ||||||||||||||
| Debts | 116,8 k € | -2.7% | 120,1 k € | -2.1% | 122,6 k € | +4.6% | 117,2 k € | +9.9% | 106,6 k € | +12.1% | 95,1 k € | -10.7% | 106,5 k € | -37.4% | 170,1 k € | +13.0% | 150,5 k € | -1.2% | 152,3 k € | -5.8% | 161,7 k € | -2.5% | 165,8 k € | +16.8% | 142 k € | -6.9% | 152,6 k € | -16.4% | 182,4 k € | -13.4% | 210,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
August Dhr. Cools
ActiveEnded mandates
August Dhr. Cools
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
JOCRA● Active | 0682.474.578 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2019 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/11/2024 | 28/09/2023 | 31/10/2022 | 22/12/2020 | 27/09/2018 | 17/10/2017 |
| General meeting | 12/11/2024 | 28/09/2023 | 19/10/2022 | 17/11/2020 | 27/09/2018 | 27/09/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 12/11/2024 | 26/11/2024 | Dutch | |
| Micro model | 31/12/2022 | 28/09/2023 | 28/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 19/10/2022 | 31/10/2022 | Dutch | |
| Micro model | 31/12/2019 | 17/11/2020 | 22/12/2020 | Dutch | |
| Micro model | 31/12/2017 | 27/09/2018 | 27/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 27/09/2017 | 17/10/2017 | Dutch | |
| Abridged model | 31/12/2015 | 19/12/2016 | 23/12/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/09/2015 | 06/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 29/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 06/10/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 29/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/05/2009 | 15/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 19/11/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 04/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/12/2023 · 1 active · 1 ended
Active mandates
August Dhr. Cools
ActiveEnded mandates
August Dhr. Cools
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20231,9 k €↑
- 2022Annual accounts 2022-5 k €↓
- 2021Annual accounts 2021-2,6 k €↑
- 2019Annual accounts 2019-10 k €↑
- 2017Annual accounts 2017-20 k €↓
- 2016Annual accounts 20166,4 k €↓
- 2015Annual accounts 201516,7 k €↑
- 2014Annual accounts 2014276,9 €↓
- 2013Annual accounts 20131,3 k €↑
- 2012Annual accounts 2012-10,4 k €↓
- 2011Annual accounts 20117,7 k €↑
- 2010Annual accounts 2010-37,6 k €↓
- 2009Annual accounts 2009-24 k €↓
- 2008Annual accounts 2008-531 €↓
- 2007Annual accounts 200710,8 k €↑
- 2006Annual accounts 2006-36,8 k €
- 15/12/1987IncorporationPrivate company with limited liability