D.D. COOL
0438.756.932 · rovalta.com · 26/09/2026
NORMAL SITUATION
D.D. COOL
Company — Normal situation.
Financial year 2023 · Closed on 10/07/2023
Net result-34,6 k €-710,8 %over 1 year
Gross margin-8,8 k €-131,5 %over 1 year
Equity1,4 M €-2,5 %over 1 year
Overview
Identity
Source · BCE/KBOD.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
Financials
Source · NBB, 34 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | -10,1 k € | -160% | -3,9 k € | -103% | 145,2 k € | -52.7% | 306,7 k € | +27.8% | 240,1 k € |
| Operating result | -10,1 k € | -160% | -3,9 k € | -103% | 145,2 k € | -51.2% | 297,4 k € | +28.2% | 232 k € |
| Net result | -34,6 k € | -711% | -4,3 k € | -104% | 96,2 k € | -48.9% | 188,3 k € | +24.9% | 150,8 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 € |
| 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 € |
| Cash | 1,2 M € | -1.2% | 1,2 M € | +6.2% | 1,1 M € | +9.0% | 1 M € | +33.5% | 772,1 k € |
| Debts | – | 2,7 k € | -83.4% | 16,5 k € | -78.6% | 76,8 k € | +36.3% | 56,3 k € | |
Board of directors
Source · NBB, accounts to 10/07/20232 active · 6 ended
Active mandates
Dejager Marc
ActiveDelbeke Silvan
ActiveEnded mandates
Dejager Marc
EndedDejager Marc
EndedDejager Marc
EndedDelbeke Silvan
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 10/07/2023 | 10/07/2023 | 09/01/2024 | Dutch | |
| Micro model | 30/09/2022 | 28/03/2023 | 08/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 28/02/2022 | 29/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/02/2021 | 02/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 03/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/02/2019 | 21/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 28/02/2018 | 22/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 28/02/2017 | 13/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/02/2016 | 03/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/02/2015 | 13/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/02/2013 | 19/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 29/02/2012 | 23/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/02/2011 | 10/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 26/02/2010 | 15/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/02/2009 | 04/03/2009 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 24/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 27/05/2006 | 28/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 28/05/2005 | 27/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 29/05/2004 | 30/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 31/05/2003 | 05/08/2003 | Dutch | |
| Abridged model | 31/12/2001 | 25/05/2002 | 29/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 26/05/2001 | 26/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 27/05/2000 | 04/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 29/05/1999 | 02/07/1999 | Dutch | |
| Abridged model | 31/12/1997 | 30/05/1998 | 01/07/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 31/05/1997 | 30/06/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 25/05/1996 | 10/06/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 27/05/1995 | 05/07/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 28/05/1994 | 25/07/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 29/05/1993 | 28/06/1993 | Dutch | — |
| Abridged modelCorrection | 31/12/1991 | 30/05/1992 | 23/12/1992 | Dutch | — |
| Abridged model | 31/12/1991 | 30/05/1992 | 28/07/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 25/05/1991 | 18/11/1991 | Dutch | — |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 10/07/20232 active · 6 ended
Active mandates
Dejager Marc
ActiveDelbeke Silvan
ActiveEnded mandates
Dejager Marc
EndedDejager Marc
EndedDejager Marc
EndedDelbeke Silvan
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution31/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares28/12/2018KAPITAAL - AANDELEN
- Capital / shares29/10/2014KAPITAAL - AANDELEN
- Capital / shares17/12/2007BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares14/07/2004KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-34,6 k €↓
- 2022Annual accounts 2022-4,3 k €↓
- 2021Annual accounts 202196,2 k €↓
- 2020Annual accounts 2020188,3 k €↑
- 2019Annual accounts 2019150,8 k €↓
- 2018Annual accounts 2018159,1 k €↓
- 2017Annual accounts 2017188 k €↑
- 2016Annual accounts 2016152,6 k €↑
- 2015Annual accounts 2015113,5 k €↓
- 2014Annual accounts 2014146,2 k €↑
- 2013Annual accounts 2013132,6 k €↓
- 2012Annual accounts 2012243,7 k €↑
- 2011Annual accounts 2011134,6 k €↑
- 2010Annual accounts 2010128,6 k €↑
- 2009Annual accounts 200966,4 k €↓
- 2008Annual accounts 2008150,3 k €↑
- 2006Annual accounts 200669,9 k €