NORMAL SITUATION

COOLTECH

Export PDF

Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result-2,3 M €-946,5 %over 1 year

Revenue17,2 M €-20,4 %over 1 year

Equity539,5 k €-81,1 %over 1 year

Workforce34,4 ETP+3,6 %over 1 year

Identity

Source · BCE/KBO

COOLTECH is a company registered in Belgium. It employs on average 34,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0451.453.044
Legal form: Public limited company
Contributed capital: 934 856,17 €
Latest accounts: 30/06/2024
Average workforce: 34,4 ETP

Joint committees (4)

Signals

Healthy social debtsHigh revenue

Financials

Source · NBB, 29 filings

Trend over 16 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	17,2 M €	-20.4%	21,6 M €	+31.4%	16,4 M €	-6.2%	17,5 M €	+3.3%	17 M €
EBITDA	-2,2 M €	-695%	365,1 k €	+316%	-169,1 k €	-121%	794,4 k €	+216%	251,7 k €
Operating result	-2,2 M €	-1002%	247 k €	+154%	-458,1 k €	-151%	899,5 k €	+263%	247,6 k €
Net result	-2,3 M €	-947%	274,3 k €	+168%	-405,8 k €	-156%	719 k €	+260%	199,8 k €
Balance sheet
Equity	539,5 k €	-81.1%	2,9 M €	+10.6%	2,6 M €	-13.6%	3 M €	-22.7%	3,9 M €
Total assets	7,1 M €	-1.3%	7,2 M €	+16.4%	6,2 M €	+3.3%	6 M €	+3.1%	5,8 M €
Cash	350,6 €	+315%	84,6 €	-92.8%	1,2 k €	+33.7%	884,1 €	+24.1%	712,2 €
Debts	6,3 M €	+53.4%	4,1 M €	+22.1%	3,4 M €	+20.3%	2,8 M €	+63.4%	1,7 M €
Other
Workforce	34,4 ETP	+3.6%	33,2 ETP	-6.5%	35,5 ETP	+5.3%	33,7 ETP	+10.1%	30,6 ETP

Board of directors

Source · NBB, accounts to 30/06/2024

6 active · 18 ended

Active mandates

ALEXAFIE MANAGEMENT

Director · since 01 janvier 2024 · until 23 septembre 2024 · 0805.048.134

Represented by Pascal Deman

Active

Artas

Director · since 01 septembre 2023 · until 04 novembre 2024 · 0627.647.309

Represented by Martijn Wanten

Active

Climagroup Holding

Director · since 01 octobre 2022 · until 04 novembre 2024 · 0748.447.743

Represented by Francis Wanten

Active

Pelamco

Director · since 01 octobre 2022 · until 20 décembre 2023 · 0658.968.906

Represented by Pieter Rober

Active

Velox Management

Director · since 16 mars 2020 · until 04 septembre 2023 · 0692.974.235

Represented by Kristof Nagels

Active

SASPUT

Director · since 09 novembre 2018 · until 14 juillet 2023 · 0453.611.986

Represented by Dirk Peeters

Active

Ended mandates

Pelamco

Director · since 01 octobre 2022 · until 04 novembre 2024 · 0658.968.906

Represented by Pieter Rober

Ended

AMBO

Director · since 16 mars 2020 · until 04 novembre 2024 · 0872.527.173

Represented by Stefan Baeten

Ended

Velox Management

Director · since 16 mars 2020 · until 04 novembre 2024 · 0692.974.235

Represented by Kristof Nagels

Ended

Francis Wanten

Chairman of the board of directors · since 09 novembre 2018 · until 04 novembre 2024

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2025	11/12/2023	02/12/2022	02/12/2021	20/11/2020	11/12/2019
General meeting	27/02/2025	17/11/2023	04/11/2022	05/11/2021	06/11/2020	04/11/2019
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 · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 29 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2024	27/02/2025	28/02/2025	Dutch	PDF
Full model	30/06/2023	17/11/2023	11/12/2023	Dutch	PDF
Full model	30/06/2022	04/11/2022	02/12/2022	Dutch	PDF
Full model	30/06/2021	05/11/2021	02/12/2021	Dutch	PDF
Full model	30/06/2020	06/11/2020	20/11/2020	Dutch	PDF
Full model	30/06/2019	04/11/2019	11/12/2019	Dutch	PDF
Full model	30/06/2018	02/11/2018	23/01/2019	Dutch	PDF
Full model	30/06/2017	30/11/2017	28/12/2017	Dutch	PDF
Full model	30/06/2016	04/11/2016	19/01/2017	Dutch	PDF
Full model	30/06/2015	06/11/2015	29/12/2015	Dutch	PDF
Full model	30/06/2014	07/11/2014	29/12/2014	Dutch	PDF
Full model	30/06/2013	04/11/2013	15/11/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	31/08/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	23/01/2009	Dutch	PDF
Abridged model	30/06/2007	30/12/2007	14/02/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	23/01/2007	Dutch	PDF
Abridged model	30/06/2005	16/12/2005	27/12/2005	Dutch	PDF
Abridged model	30/06/2004	05/11/2004	30/12/2004	Dutch	PDF
Abridged model	30/06/2003	03/11/2003	26/01/2004	Dutch	PDF
Abridged model	30/06/2002	04/11/2002	29/01/2003	Dutch	PDF
Abridged model	30/06/2001	02/11/2001	28/01/2002	Dutch	PDF
Abridged model	30/06/2000	03/11/2000	21/12/2000	Dutch	PDF
Abridged model	30/06/1999	05/11/1999	27/01/2000	Dutch	PDF
Abridged model	30/06/1998	06/11/1998	24/12/1998	Dutch	—
Abridged model	30/06/1997	07/11/1997	24/12/1997	Dutch	—
Abridged model	30/06/1996	04/11/1996	23/12/1996	Dutch	—
Abridged model	31/12/1994	03/03/1995	15/05/1995	Dutch	—

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.

Board of directors

Source · NBB, accounts to 30/06/2024

6 active · 18 ended

Active mandates

ALEXAFIE MANAGEMENT

Director · since 01 janvier 2024 · until 23 septembre 2024 · 0805.048.134

Represented by Pascal Deman

Active

Artas

Director · since 01 septembre 2023 · until 04 novembre 2024 · 0627.647.309

Represented by Martijn Wanten

Active

Climagroup Holding

Director · since 01 octobre 2022 · until 04 novembre 2024 · 0748.447.743

Represented by Francis Wanten

Active

Pelamco

Director · since 01 octobre 2022 · until 20 décembre 2023 · 0658.968.906

Represented by Pieter Rober

Active

Velox Management

Director · since 16 mars 2020 · until 04 septembre 2023 · 0692.974.235

Represented by Kristof Nagels

Active

SASPUT

Director · since 09 novembre 2018 · until 14 juillet 2023 · 0453.611.986

Represented by Dirk Peeters

Active

Ended mandates

Pelamco

Director · since 01 octobre 2022 · until 04 novembre 2024 · 0658.968.906

Represented by Pieter Rober

Ended

AMBO

Director · since 16 mars 2020 · until 04 novembre 2024 · 0872.527.173

Represented by Stefan Baeten

Ended

Velox Management

Director · since 16 mars 2020 · until 04 novembre 2024 · 0692.974.235

Represented by Kristof Nagels

Ended

Francis Wanten

Chairman of the board of directors · since 09 novembre 2018 · until 04 novembre 2024

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring11/12/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates07/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring03/09/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/03/2024
KAPITAAL - AANDELEN
PDF
Mandates08/03/2024
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2024
Annual accounts 2024-2,3 M €↓
2023
Annual accounts 2023274,3 k €↑
2022
Annual accounts 2022-405,8 k €↓
2021
Annual accounts 2021719 k €↑
2020
Annual accounts 2020199,8 k €↓
2018
Annual accounts 2018279,4 k €↑
2017
Annual accounts 2017279,2 k €↓
2016
Annual accounts 2016433,8 k €↑
2015
Annual accounts 2015246,6 k €↓
2014
Annual accounts 2014371,7 k €↑
2013
Annual accounts 201330,1 k €↑
2011
Annual accounts 2011-653,6 k €↓
2010
Annual accounts 2010116,7 k €↓
2009
Annual accounts 2009187,5 k €↑
2008
Annual accounts 2008153,6 k €↑
2007
Annual accounts 200763,6 k €

COOLTECH

Overview

Identity

Financials

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

Timeline