ACTIVE

A.A. COOL - TECH

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Financial year 2025 · closed on 31/03/2025

Net result

460 k €

-9.9% YoY

Gross margin

766 k €

-18.3% YoY

Equity

3,5 M €

+15.1% YoY

Workforce

1,5 ETP

-25.0% YoY

What does A.A. COOL - TECH do?

A.A. COOL - TECH is a Private limited company incorporated in 1998. Its main activity is: Manufacture of other electrical equipment. Its registered office is in Gent. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.003.467

Incorporation

31/03/1998

Legal form

Private limited company

Registered office

Kromveldestraat 2
9031 Gent · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Average workforce

1,5 ETP

Activities (NACE)

27900Manufacture of other electrical equipment· main 27900Manufacture of other electrical equipment 28250Manufacture of non-domestic cooling and ventilation equipment 28250Manufacture of non-domestic cooling and ventilation equipment 29230Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers 31623Manufacture of furniture+6

Joint committees (2)

149
14901

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	766 k €	-18.3%	937,4 k €	+38.6%	676,4 k €	-0.9%	682,8 k €	+0.1%	682,3 k €	+13.5%	601,4 k €	+14.8%	523,9 k €	-6.4%	559,5 k €	+21.4%	461,1 k €	+21.7%	378,8 k €	+2.2%	370,7 k €	+39.5%	265,7 k €	+24.3%	213,7 k €	-20.7%	269,4 k €	+12.2%	240 k €	-2.6%	246,5 k €	+19.4%	206,3 k €	-0.9%	208,1 k €	+12.2%	185,5 k €
EBITDA	661,2 k €	-15.6%	783,5 k €	+45.3%	539,1 k €	-2.8%	554,5 k €	+0.1%	554 k €	+16.2%	476,9 k €	+17.2%	407 k €	-10.1%	452,7 k €	+28.0%	353,7 k €	+26.8%	278,9 k €	+0.1%	278,8 k €	+35.5%	205,8 k €	+54.9%	132,9 k €	-37.7%	213,2 k €	+14.7%	185,9 k €	-3.7%	192,9 k €	+23.8%	155,8 k €	-1.5%	158,2 k €	+13.6%	139,2 k €
Operating result	635,6 k €	-15.6%	752,8 k €	+51.6%	496,6 k €	-3.2%	513,1 k €	+0.1%	512,7 k €	+18.8%	431,6 k €	+17.5%	367,4 k €	-11.9%	416,8 k €	+29.8%	321 k €	+29.4%	248,1 k €	-2.6%	254,7 k €	+40.0%	181,9 k €	+85.5%	98 k €	-47.5%	186,7 k €	+27.6%	146,2 k €	-12.7%	167,5 k €	+24.3%	134,7 k €	-2.1%	137,6 k €	+24.2%	110,8 k €
Net result	460 k €	-9.9%	510,6 k €	+52.3%	335,3 k €	-0.6%	337,2 k €	-1.5%	342,2 k €	+19.5%	286,2 k €	+17.6%	243,3 k €	-1.9%	248,2 k €	+25.5%	197,7 k €	+45.0%	136,3 k €	-22.0%	174,8 k €	+38.1%	126,5 k €	+75.0%	72,3 k €	-47.0%	136,5 k €	+24.6%	109,5 k €	-9.9%	121,5 k €	+25.0%	97,2 k €	-1.0%	98,2 k €	+25.4%	78,3 k €
Balance sheet
Equity	3,5 M €	+15.1%	3 M €	+20.2%	2,5 M €	+15.2%	2,2 M €	+17.7%	1,9 M €	-20.3%	2,3 M €	+13.4%	2,1 M €	+12.8%	1,8 M €	+15.7%	1,6 M €	+14.2%	1,4 M €	+10.9%	1,3 M €	+16.2%	1,1 M €	+3.5%	1 M €	+7.5%	968 k €	+16.4%	831,5 k €	+17.3%	708,8 k €	+20.7%	587,3 k €	+19.8%	490 k €	+25.1%	391,9 k €
Total assets	3,7 M €	+11.4%	3,3 M €	+16.1%	2,9 M €	+14.4%	2,5 M €	-15.3%	3 M €	+10.0%	2,7 M €	+11.8%	2,4 M €	+3.8%	2,3 M €	+8.9%	2,1 M €	+12.9%	1,9 M €	+13.0%	1,7 M €	+10.4%	1,5 M €	-0.6%	1,5 M €	+26.0%	1,2 M €	+11.5%	1,1 M €	+17.6%	926,1 k €	+7.9%	857,9 k €	+5.8%	810,7 k €	+6.5%	761,3 k €
Cash	1,9 M €	+1609%	113,4 k €	-87.7%	922,4 k €	+65.3%	558,1 k €	-67.1%	1,7 M €	+23.0%	1,4 M €	+30.8%	1,1 M €	+11.6%	943,8 k €	+30.1%	725,6 k €	-9.3%	800,1 k €	+35.2%	591,9 k €	+46.9%	402,9 k €	-10.1%	448 k €	+132%	193,1 k €	+0.5%	192,2 k €	-23.9%	252,6 k €	+38.0%	183,1 k €	+6.5%	171,9 k €	-22.0%	220,4 k €
Debts	219 k €	-26.9%	299,5 k €	-13.5%	346,4 k €	+13.7%	304,6 k €	-72.0%	1,1 M €	+203%	359,6 k €	+2.1%	352 k €	-29.4%	498,6 k €	-6.2%	531,7 k €	+4.6%	508,3 k €	+20.2%	423 k €	-4.5%	443 k €	-9.4%	489 k €	+98.7%	246,1 k €	-4.2%	256,9 k €	+18.3%	217,2 k €	-19.5%	269,9 k €	-15.8%	320,6 k €	-13.2%	369,3 k €
Other
Workforce	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+81.8%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Denis Hyde

Director · since 10 avril 1998

Active

Ended mandates

NANCY DE VRIESE

Associate · since 14 avril 1998

Ended

Denis Hyde

Manager · since 10 avril 1998

Ended

DENIS HYDE

Manager

Ended

NANCY DE VRIESE

Associate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/11/2025	09/11/2024	02/10/2023	31/10/2022	27/10/2021	10/11/2020
General meeting	29/08/2025	30/08/2024	29/09/2023	30/09/2022	30/09/2021	30/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	29/08/2025	24/11/2025	Dutch	PDF
Abridged model	31/03/2024	30/08/2024	09/11/2024	Dutch	PDF
Abridged model	31/03/2023	29/09/2023	02/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	31/10/2022	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	27/10/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	10/11/2020	Dutch	PDF
Abridged model	31/03/2019	27/09/2019	24/10/2019	Dutch	PDF
Abridged model	31/03/2018	29/09/2018	29/10/2018	Dutch	PDF
Abridged model	31/03/2017	22/09/2017	16/10/2017	Dutch	PDF
Abridged model	31/03/2016	15/09/2016	07/10/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	16/10/2015	Dutch	PDF
Abridged model	31/03/2014	29/08/2014	03/10/2014	Dutch	PDF
Abridged model	31/03/2013	04/10/2013	30/10/2013	Dutch	PDF
Abridged model	31/12/2011	31/08/2012	27/09/2012	Dutch	PDF
Abridged model	31/12/2010	22/07/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	04/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	22/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 1 active · 4 ended

Active mandates

Denis Hyde

Director · since 10 avril 1998

Active

Ended mandates

NANCY DE VRIESE

Associate · since 14 avril 1998

Ended

Denis Hyde

Manager · since 10 avril 1998

Ended

DENIS HYDE

Manager

Ended

NANCY DE VRIESE

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/11/2018
KAPITAAL - AANDELEN
PDF
Capital / shares04/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other01/06/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares21/06/2006
DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office18/07/2003
MAATSCHAPPELIJKE ZETEL
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 2025460 k €↓
2024
Annual accounts 2024510,6 k €↑
2023
Annual accounts 2023335,3 k €↓
2022
Annual accounts 2022337,2 k €↓
2021
Annual accounts 2021342,2 k €↑
2020
Annual accounts 2020286,2 k €↑
2019
Annual accounts 2019243,3 k €↓
2018
Annual accounts 2018248,2 k €↑
2017
Annual accounts 2017197,7 k €↑
2016
Annual accounts 2016136,3 k €↓
2015
Annual accounts 2015174,8 k €↑
2014
Annual accounts 2014126,5 k €↑
2013
Annual accounts 201372,3 k €↓
2011
Annual accounts 2011136,5 k €↑
2010
Annual accounts 2010109,5 k €↓
2009
Annual accounts 2009121,5 k €↑
2008
Annual accounts 200897,2 k €↓
2007
Annual accounts 200798,2 k €↑
2006
Annual accounts 200678,3 k €
31/03/1998
IncorporationPrivate 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

A.A. COOL - TECH

Overview

What does A.A. COOL - TECH do?

Trend over 19 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