NORMAL SITUATION

D.D. COOL

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Financial year 2023 · closed on 10/07/2023

Net result

-34,6 k €

-710.8% YoY

Gross margin

-8,8 k €

-131.5% YoY

Equity

1,4 M €

-2.5% YoY

Company — Normal situation.

What does D.D. COOL do?

D.D. COOL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.756.932

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

10/07/2023

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	-8,8 k €	-131%	-3,8 k €	-103%	148,4 k €	-51.8%	307,9 k €	+27.6%	241,2 k €	-8.5%	263,5 k €	-14.1%	306,7 k €	+10.1%	278,5 k €	+80.0%	154,7 k €	-14.9%	181,8 k €	-2.1%	185,6 k €	-48.8%	362,7 k €	+76.0%	206,1 k €	+3.0%	200,1 k €	+125%	89,1 k €	-65.5%	258,2 k €	+127%	113,6 k €
EBITDA	-10,1 k €	-160%	-3,9 k €	-103%	145,2 k €	-52.7%	306,7 k €	+27.8%	240,1 k €	-8.5%	262,5 k €	-14.1%	305,4 k €	+10.2%	277 k €	+80.9%	153,1 k €	-15.2%	180,6 k €	-2.0%	184,3 k €	-49.0%	361,4 k €	+76.5%	204,7 k €	+2.9%	198,9 k €	+124%	88,6 k €	-65.5%	257 k €	+129%	112,4 k €
Operating result	-10,1 k €	-160%	-3,9 k €	-103%	145,2 k €	-51.2%	297,4 k €	+28.2%	232 k €	-8.8%	254,4 k €	-14.0%	295,9 k €	+10.8%	267,1 k €	+86.8%	143 k €	-10.4%	159,6 k €	+5.4%	151,4 k €	-54.6%	333,2 k €	+102%	165,1 k €	-5.8%	175,3 k €	+177%	63,3 k €	-66.0%	186,2 k €	+116%	86,3 k €
Net result	-34,6 k €	-711%	-4,3 k €	-104%	96,2 k €	-48.9%	188,3 k €	+24.9%	150,8 k €	-5.2%	159,1 k €	-15.4%	188 k €	+23.2%	152,6 k €	+34.4%	113,5 k €	-22.3%	146,2 k €	+10.2%	132,6 k €	-45.6%	243,7 k €	+81.1%	134,6 k €	+4.6%	128,6 k €	+93.8%	66,4 k €	-55.8%	150,3 k €	+115%	69,9 k €
Balance sheet
Equity	1,4 M €	-2.5%	1,4 M €	-0.3%	1,4 M €	+7.4%	1,3 M €	+16.9%	1,1 M €	-43.9%	2 M €	+8.7%	1,8 M €	+11.5%	1,6 M €	+10.3%	1,5 M €	+8.3%	1,4 M €	+2.4%	1,3 M €	+11.0%	1,2 M €	+25.3%	962,2 k €	+16.3%	827,6 k €	+18.4%	699 k €	+10.5%	632,6 k €	+31.2%	482,3 k €
Total assets	1,4 M €	-2.7%	1,4 M €	-1.3%	1,4 M €	+2.6%	1,4 M €	+17.9%	1,2 M €	-43.3%	2,1 M €	+8.6%	1,9 M €	+11.4%	1,7 M €	+12.5%	1,5 M €	+5.3%	1,4 M €	+6.1%	1,4 M €	+7.2%	1,3 M €	+20.3%	1,1 M €	+11.6%	942 k €	+24.2%	758,3 k €	+16.6%	650,4 k €	+20.6%	539,5 k €
Cash	1,2 M €	-1.2%	1,2 M €	+6.2%	1,1 M €	+9.0%	1 M €	+33.5%	772,1 k €	-41.0%	1,3 M €	+0.5%	1,3 M €	+17.9%	1,1 M €	+60.6%	688,1 k €	+29.9%	529,8 k €	-2.2%	541,7 k €	+2.2%	529,9 k €	+155%	208 k €	-70.5%	705,4 k €	+539%	110,4 k €	+67.2%	66 k €	-17.1%	79,7 k €
Debts	–		2,7 k €	-83.4%	16,5 k €	-78.6%	76,8 k €	+36.3%	56,3 k €	-27.2%	77,4 k €	+6.1%	73 k €	+9.2%	66,8 k €	+135%	28,5 k €	-56.9%	66,1 k €	+323%	15,6 k €	-73.0%	57,9 k €	-35.0%	89,1 k €	-22.1%	114,4 k €	+200%	38,1 k €	+114%	17,8 k €	-42.9%	31,2 k €

Governance

Board of directors

Seen on filing of 10/07/2023 · 2 active · 6 ended

Active mandates

Dejager Marc

Director · until 10 juillet 2023

Active

Delbeke Silvan

Director · until 10 juillet 2023

Active

Ended mandates

Dejager Marc

Director

Ended

Dejager Marc

Administrator - manager

Ended

Dejager Marc

Manager

Ended

Delbeke Silvan

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	10/07/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2024	08/04/2023	29/04/2022	02/04/2021	03/04/2020	21/03/2019
General meeting	10/07/2023	28/03/2023	28/02/2022	26/02/2021	28/02/2020	28/02/2019
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	10/07/2023	10/07/2023	09/01/2024	Dutch	PDF
Micro model	30/09/2022	28/03/2023	08/04/2023	Dutch	PDF
Micro model	30/09/2021	28/02/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	02/04/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	03/04/2020	Dutch	PDF
Micro model	30/09/2018	28/02/2019	21/03/2019	Dutch	PDF
Micro model	30/09/2017	28/02/2018	22/03/2018	Dutch	PDF
Abridged model	30/09/2016	28/02/2017	13/03/2017	Dutch	PDF
Abridged model	30/09/2015	29/02/2016	03/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	13/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	28/02/2013	19/03/2013	Dutch	PDF
Abridged model	30/09/2011	29/02/2012	23/03/2012	Dutch	PDF
Abridged model	30/09/2010	28/02/2011	10/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	15/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	04/03/2009	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	27/07/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	30/06/2004	Dutch	PDF
Abridged model	31/12/2002	31/05/2003	05/08/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	29/07/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	26/07/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	04/07/2000	Dutch	PDF

View all 34 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 10/07/2023 · 2 active · 6 ended

Active mandates

Dejager Marc

Director · until 10 juillet 2023

Active

Delbeke Silvan

Director · until 10 juillet 2023

Active

Ended mandates

Dejager Marc

Director

Ended

Dejager Marc

Administrator - manager

Ended

Dejager Marc

Manager

Ended

Delbeke Silvan

Director

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 2023-34,6 k €↓
2022
Annual accounts 2022-4,3 k €↓
2021
Annual accounts 202196,2 k €↓
2020
Annual accounts 2020188,3 k €↑
2019
Annual accounts 2019150,8 k €↓
2018
Annual accounts 2018159,1 k €↓
2017
Annual accounts 2017188 k €↑
2016
Annual accounts 2016152,6 k €↑
2015
Annual accounts 2015113,5 k €↓
2014
Annual accounts 2014146,2 k €↑
2013
Annual accounts 2013132,6 k €↓
2012
Annual accounts 2012243,7 k €↑
2011
Annual accounts 2011134,6 k €↑
2010
Annual accounts 2010128,6 k €↑
2009
Annual accounts 200966,4 k €↓
2008
Annual accounts 2008150,3 k €↑
2006
Annual accounts 200669,9 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

D.D. COOL

Overview

What does D.D. COOL do?

Trend over 17 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