ACTIVE

COLD ONE

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Financial year 2025 · closed on 31/12/2025

Net result

189,2 k €

-49.9% YoY

Equity

639,5 k €

+42.0% YoY

What does COLD ONE do?

COLD ONE is a Public limited company incorporated in 1990. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Wavre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.736.812

Incorporation

09/10/1990

Legal form

Public limited company

Registered office

Avenue des Bouvreuils 35
1301 Wavre · WallonieSee on map

Contributed capital

63 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

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	–		–		–		–		–		52,5 k €	+0.9%	52 k €	+265%	14,2 k €	-93.0%	202,6 k €		–		–		–		–		–		87,8 k €	-0.0%	87,8 k €	-52.1%	183,4 k €	+57.1%	116,7 k €	-3.8%	121,4 k €	-19.2%	150,1 k €
EBITDA	225,2 k €	-56.8%	521,1 k €	+550%	80,2 k €	+31.4%	61 k €	-5.5%	64,5 k €	+53.1%	42,1 k €	+364%	-15,9 k €	+67.2%	-48,6 k €	-138%	127,3 k €	+162%	48,6 k €	+1316%	3,4 k €	+130%	-11,5 k €	-126%	44,7 k €	-25.3%	59,8 k €	+176%	21,7 k €	-19.8%	27 k €	-76.9%	117,1 k €	+122%	52,9 k €	-12.9%	60,7 k €	-49.1%	119,2 k €
Operating result	231,2 k €	-55.6%	521,1 k €	+550%	80,2 k €	+31.4%	61 k €	-25.9%	82,3 k €	+140%	34,4 k €	+264%	-21 k €	+39.4%	-34,6 k €	-132%	109,7 k €	+145%	44,8 k €	+1223%	3,4 k €	+129%	-11,9 k €	-126%	44,9 k €	-24.6%	59,5 k €	+234%	17,8 k €	-31.0%	25,8 k €	-77.7%	115,7 k €	+129%	50,6 k €	+134%	21,6 k €	-81.2%	115,3 k €
Net result	189,2 k €	-49.9%	378,1 k €	+558%	57,5 k €	+26.0%	45,6 k €	-30.4%	65,5 k €	+81.9%	36 k €	+278%	-20,3 k €	+34.3%	-30,9 k €	-137%	83,7 k €	+102%	41,4 k €	+108%	19,9 k €	+444%	3,7 k €	-92.3%	47,4 k €	-33.1%	70,8 k €	+166%	26,7 k €	-16.4%	31,9 k €	-66.4%	94,9 k €	+215%	30,2 k €	+182%	10,7 k €	-83.1%	63,4 k €
Balance sheet
Equity	639,5 k €	+42.0%	450,3 k €	+524%	72,2 k €	0.0%	72,2 k €	-47.2%	136,7 k €	-47.7%	261,2 k €	+16.0%	225,2 k €	-8.3%	245,4 k €	-11.2%	276,3 k €	+42.0%	194,6 k €	+24.0%	157 k €	+1.2%	155,1 k €	+2.4%	151,4 k €	-61.9%	397,3 k €	+18.9%	334,2 k €	+6.0%	315,4 k €	+8.3%	291,3 k €	+17.4%	248,1 k €	+9.9%	225,8 k €	+1.3%	222,9 k €
Total assets	946,3 k €	-31.1%	1,4 M €	+102%	679,2 k €	-44.5%	1,2 M €	-20.5%	1,5 M €	+35.1%	1,1 M €	+29.7%	879,2 k €	+22.6%	717,3 k €	-20.4%	901,5 k €	+2.9%	876,2 k €	+18.1%	741,6 k €	-8.8%	812,8 k €	+18.9%	683,6 k €	-29.7%	971,8 k €	+35.1%	719,2 k €	-5.6%	762 k €	+7.2%	710,9 k €	-54.8%	1,6 M €	+38.5%	1,1 M €	-17.7%	1,4 M €
Cash	101,7 k €	-62.5%	271,1 k €	+22.4%	221,6 k €	-44.2%	397,1 k €	+63.7%	242,6 k €	-24.5%	321,2 k €	+2.9%	312,2 k €	+151%	124,4 k €	-35.0%	191,3 k €	+2196%	8,3 k €	-91.9%	102,4 k €	+17.8%	86,9 k €	+195%	29,5 k €	-75.3%	119,3 k €	-13.6%	138,2 k €	+68.0%	82,2 k €	+22.4%	67,2 k €	+144%	27,5 k €	-57.5%	64,7 k €	+90.1%	34 k €
Debts	306,8 k €	-66.6%	917,4 k €	+53.4%	598,1 k €	-47.8%	1,1 M €	-18.0%	1,4 M €	+60.1%	872,8 k €	+35.5%	644,3 k €	+36.6%	471,7 k €	-24.5%	624,5 k €	-8.2%	680,6 k €	+16.7%	583,2 k €	-11.1%	656,1 k €	+23.9%	529,6 k €	+7.1%	494,4 k €	+36.8%	361,4 k €	-15.5%	427,7 k €	+1.9%	419,6 k €	-68.2%	1,3 M €	+45.4%	908,9 k €	-21.4%	1,2 M €
Other
Workforce	–		–		–		–		–		–		0,3 ETP	-40.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

DOLIGO

Director · since 23 mai 2025 · until 23 mai 2031 · 0534.457.132

Represented by Olivier DALLEMAGNE

Active

OP FOODS

Managing director · since 24 mai 2019 · until 23 mai 2025 · 0535.646.173

Represented by Olivier DALLEMAGNE

Active

Ended mandates

DOLIGO

Director · since 24 mai 2019 · until 23 mai 2025 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

DOLIGO

Director · since 16 juillet 2013 · until 31 mai 2019 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

DOLIGO

Director · since 16 juillet 2013 · until 31 mai 2019 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

OP FOODS

Managing director · since 16 juillet 2013 · until 31 mai 2019 · 0535.646.173

Represented by Olivier DALLEMAGNE

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full 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	10/06/2026	25/06/2025	31/07/2024	29/06/2023	27/07/2022	31/08/2021
General meeting	29/05/2026	30/05/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	10/06/2026	French	PDF
Full model	31/12/2024	30/05/2025	25/06/2025	French	PDF
Full model	31/12/2023	24/05/2024	31/07/2024	French	PDF
Full model	31/12/2022	26/05/2023	29/06/2023	French	PDF
Full model	31/12/2021	27/05/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	23/10/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	12/07/2018	French	PDF
Full model	31/12/2016	26/05/2017	29/06/2017	French	PDF
Full model	31/12/2015	27/05/2016	03/06/2016	French	PDF
Full model	31/12/2014	29/05/2015	16/06/2015	French	PDF
Full model	31/12/2013	30/05/2014	04/06/2014	French	PDF
Full model	31/12/2012	31/05/2013	17/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	01/06/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	27/05/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	25/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2025 · 2 active · 18 ended

Active mandates

DOLIGO

Director · since 23 mai 2025 · until 23 mai 2031 · 0534.457.132

Represented by Olivier DALLEMAGNE

Active

OP FOODS

Managing director · since 24 mai 2019 · until 23 mai 2025 · 0535.646.173

Represented by Olivier DALLEMAGNE

Active

Ended mandates

DOLIGO

Director · since 24 mai 2019 · until 23 mai 2025 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

DOLIGO

Director · since 16 juillet 2013 · until 31 mai 2019 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

DOLIGO

Director · since 16 juillet 2013 · until 31 mai 2019 · 0534.457.132

Represented by Olivier DALLEMAGNE

Ended

OP FOODS

Managing director · since 16 juillet 2013 · until 31 mai 2019 · 0535.646.173

Represented by Olivier DALLEMAGNE

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring18/09/2026
Projet de Fusion par absorbtion
PDF
Mandates14/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates09/06/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office16/12/2013
SIEGE SOCIAL
PDF
Mandates01/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2012
DEMISSIONS, NOMINATIONS
PDF
Other04/11/2011
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates19/08/2009
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025189,2 k €↓
2024
Annual accounts 2024378,1 k €↑
2023
Annual accounts 202357,5 k €↑
2022
Annual accounts 202245,6 k €↓
2021
Annual accounts 202165,5 k €↑
2020
Annual accounts 202036 k €↑
2019
Annual accounts 2019-20,3 k €↑
2018
Annual accounts 2018-30,9 k €↓
2017
Annual accounts 201783,7 k €↑
2016
Annual accounts 201641,4 k €↑
2015
Annual accounts 201519,9 k €↑
2014
Annual accounts 20143,7 k €↓
2013
Annual accounts 201347,4 k €↓
2012
Annual accounts 201270,8 k €↑
2011
Annual accounts 201126,7 k €↓
2010
Annual accounts 201031,9 k €↓
2009
Annual accounts 200994,9 k €↑
2008
Annual accounts 200830,2 k €↑
2007
Annual accounts 200710,7 k €↓
2006
Annual accounts 200663,4 k €
09/10/1990
IncorporationPublic limited company

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

COLD ONE

Overview

What does COLD ONE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline