ACTIVE

Dr. L. Cools

Financial year 2022 · closed on 31/12/2022
Net result
212,1 k €
+143.1% YoY
Gross margin
323,9 k €
+85.3% YoY
Equity
1,3 M €
+64.4% YoY

What does Dr. L. Cools do?

Dr. L. Cools is a Private company with limited liability incorporated in 1996.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.607.891
Incorporation
09/02/1996
Legal form
Private company with limited liability
Contributed capital
6 197,32 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222019201820172016201520142013201220112010
Income statement
Gross margin323,9 k €174,8 k €155,3 k €117,5 k €136,7 k €103,6 k €128,9 k €123,2 k €151,8 k €143,4 k €112,5 k €
EBITDA319,3 k €169,2 k €150 k €112,2 k €91,9 k €98,4 k €120,4 k €117,7 k €147,9 k €141,1 k €106 k €
Operating result293,5 k €143,3 k €125,1 k €87,4 k €67,2 k €76,8 k €99 k €78,7 k €91,8 k €117,4 k €82,5 k €
Net result212,1 k €87,3 k €80,2 k €53,1 k €37,8 k €47,1 k €71,4 k €53,9 k €59,8 k €75,5 k €58,6 k €
Balance sheet
Equity1,3 M €779,3 k €692,1 k €611,9 k €558,8 k €521 k €473,9 k €402,5 k €348,5 k €288,7 k €213,2 k €
Total assets1,5 M €1 M €942,6 k €871,3 k €813,1 k €804 k €775,7 k €722,8 k €720,6 k €368,5 k €327,2 k €
Cash401,9 k €232,6 k €159,9 k €81,1 k €53,4 k €59 k €71,7 k €29,3 k €34,9 k €41,2 k €59 k €
Debts197 k €206 k €216,6 k €230,4 k €241,4 k €259,3 k €280,4 k €320,3 k €372 k €79,8 k €114 k €
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 31/12/2018 · 1 active · 1 ended

Active mandates

LUDWIG COOLS

Manager

Active

Ended mandates

LUSWIG COOLS

Manager

Ended
Annual accounts

Full financial information

202220192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202231/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/06/202327/08/202014/08/201914/08/201831/08/201730/08/2016
General meeting20/06/202307/03/202022/05/201903/03/201830/06/201730/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202220/06/202321/06/2023DutchPDF
Micro model31/12/201907/03/202027/08/2020DutchPDF
Micro model31/12/201822/05/201914/08/2019DutchPDF
Micro model31/12/201703/03/201814/08/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201301/03/201429/08/2014DutchPDF
Abridged model31/12/201230/06/201304/02/2014DutchPDF
Abridged model30/09/201130/06/201304/02/2014DutchPDF
Abridged model30/09/201005/03/201129/04/2011DutchPDF
Abridged model30/09/200830/03/200927/04/2009DutchPDF
Abridged model30/09/200731/03/200811/06/2008DutchPDF
Abridged model30/09/200603/03/200723/05/2007DutchPDF
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 31/12/2018 · 1 active · 1 ended

Active mandates

LUDWIG COOLS

Manager

Active

Ended mandates

LUSWIG COOLS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/02/2012
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/07/2003
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    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

Timeline

  1. 2022
    Annual accounts 2022212,1 k €
  2. 2019
    Annual accounts 201987,3 k €
  3. 2018
    Annual accounts 201880,2 k €
  4. 2017
    Annual accounts 201753,1 k €
  5. 2016
    Annual accounts 201637,8 k €
  6. 2015
    Annual accounts 201547,1 k €
  7. 2014
    Annual accounts 201471,4 k €
  8. 2013
    Annual accounts 201353,9 k €
  9. 2012
    Annual accounts 201259,8 k €
  10. 2011
    Annual accounts 201175,5 k €
  11. 2010
    Annual accounts 201058,6 k €
  12. 09/02/1996
    IncorporationPrivate company with limited liability