| 2024 | 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 668,6 k € | -13.9% | 776,8 k € | +87.6% | 414,0 k € | -0.8% | 417,3 k € | +259.8% | 116,0 k € | -3.6% | 120,3 k € | +5.4% | 114,1 k € | -23.6% | 149,3 k € | |
| EBITDA | 498,4 k € | -19.0% | 615,6 k € | +126.6% | 271,6 k € | -2.2% | 277,8 k € | +163.6% | 105,4 k € | +12.5% | 93,7 k € | +0.0% | 93,7 k € | -27.4% | 129,1 k € | |
| Operating profit | 273,8 k € | -26.7% | 373,8 k € | +556.4% | 56,9 k € | -14.2% | 66,3 k € | +30474.1% | 217,0 € | -99.4% | 34,8 k € | -16.1% | 41,5 k € | -33.9% | 62,8 k € | |
| Profit/loss | 145,2 k € | -27.4% | 200,1 k € | +677.4% | -34,6 k € | -14.5% | -30,3 k € | -57.9% | -19,2 k € | -280.5% | 10,6 k € | -61.9% | 27,9 k € | -43.6% | 49,4 k € | |
| Equity | 758,4 k € | +23.7% | 613,1 k € | +48.4% | 413,1 k € | -7.7% | 447,7 k € | +98.0% | 226,1 k € | +55.6% | 145,3 k € | +7.9% | 134,7 k € | +26.1% | 106,8 k € | |
| Total assets | 3,8 M € | +5.8% | 3,6 M € | +8.6% | 3,3 M € | -7.4% | 3,6 M € | +133.1% | 1,5 M € | +53.4% | 1,0 M € | +3.6% | 967,0 k € | -2.6% | 992,4 k € | |
| Cash | 78,5 k € | -30.9% | 113,6 k € | +97.1% | 57,6 k € | -66.5% | 172,2 k € | +158.2% | 66,7 k € | -28.5% | 93,2 k € | +198.2% | 31,3 k € | -73.9% | 119,9 k € | |
| Debts | 3,0 M € | +2.1% | 2,9 M € | +2.5% | 2,9 M € | -7.3% | 3,1 M € | +142.6% | 1,3 M € | +59.9% | 800,5 k € | -0.1% | 801,6 k € | -7.2% | 863,5 k € | |
| Staff | 3 | 3 | 3 | 3,2 | — | — | — | — | ||||||||
Public limited company · Dendermonde · incorporated on 21/06/1994 · 3,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOLINVEST is a Public limited company incorporated in 1994. Its main activity is: Warehousing and storage. Its registered office is in Dendermonde. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette