NORMAL SITUATION

COOLKENS

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Financial year 2022 · closed on 31/03/2022
Net result
22 k €
+70.6% YoY
Gross margin
60 k €
-72.0% YoY
Equity
101,6 k €
-78.6% YoY

Company — Normal situation.

What does COOLKENS do?

COOLKENS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.851.613
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222016201520142013201220112010200920082007
Income statement
Gross margin60 k €214,3 k €266,2 k €343,9 k €365,6 k €281,2 k €220,3 k €178,7 k €366,2 k €261,2 k €200,7 k €
EBITDA32,2 k €200,5 k €237,2 k €325 k €346,7 k €259,1 k €185,9 k €165,4 k €353,8 k €254,5 k €196,4 k €
Operating result31,8 k €3,7 k €7,7 k €155,4 k €173,1 k €187,5 k €76,7 k €25,6 k €102,9 k €20,5 k €15,8 k €
Net result22 k €12,9 k €3,5 k €152 k €134,2 k €340,6 k €67,3 k €15,4 k €56,5 k €10,3 k €18,2 k €
Balance sheet
Equity101,6 k €475,6 k €462,8 k €459,2 k €407,2 k €373 k €32,4 k €145,1 k €129,7 k €73,2 k €62,9 k €
Total assets131,2 k €707,3 k €801,4 k €954,6 k €1 M €681,3 k €586,7 k €649,4 k €699 k €570,5 k €519,4 k €
Cash32,2 k €6,7 k €21 k €18,7 k €15,1 k €4,5 k €4,2 k €18,7 k €9,6 k €2,6 k €6,5 k €
Debts29,6 k €231,6 k €338,6 k €495,4 k €603,8 k €308,2 k €494,3 k €504,3 k €569,3 k €496,7 k €456,5 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 2 ended

Active mandates

Peter Coolkens

Director · since 08 octobre 2001

Active

Ended mandates

Peter Coolkens

Manager · since 08 octobre 2001

Ended
Peter Coolkens

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202229/11/202127/11/202031/10/201921/11/201827/11/2017
General meeting14/06/202219/11/202121/10/202025/10/201923/10/201822/11/2017
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202214/06/202230/06/2022DutchPDF
Micro model31/03/202119/11/202129/11/2021DutchPDF
Micro model31/03/202021/10/202027/11/2020DutchPDF
Micro model31/03/201925/10/201931/10/2019DutchPDF
Micro model31/03/201823/10/201821/11/2018DutchPDF
Micro model31/03/201722/11/201727/11/2017DutchPDF
Abridged model31/03/201602/09/201627/09/2016DutchPDF
Abridged model31/03/201504/09/201524/09/2015DutchPDF
Abridged model31/03/201405/09/201429/09/2014DutchPDF
Abridged model31/03/201306/09/201326/09/2013DutchPDF
Abridged model31/03/201207/09/201220/09/2012DutchPDF
Abridged model31/03/201102/09/201126/09/2011DutchPDF
Abridged model31/03/201003/09/201028/09/2010DutchPDF
Abridged model31/03/200904/09/200928/10/2009DutchPDF
Abridged model31/03/200805/09/200827/10/2008DutchPDF
Abridged model31/03/200707/09/200724/10/2007DutchPDF
Abridged model31/03/200601/09/200625/09/2006DutchPDF
Abridged model31/03/200502/09/200529/09/2005DutchPDF
Abridged model31/03/200403/09/200423/09/2004DutchPDF
Abridged model31/03/200305/09/200330/09/2003DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 2 ended

Active mandates

Peter Coolkens

Director · since 08 octobre 2001

Active

Ended mandates

Peter Coolkens

Manager · since 08 octobre 2001

Ended
Peter Coolkens

Manager

Ended
Shareholders

Ownership and network

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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 202222 k €↑
  2. 2016
    Annual accounts 201612,9 k €↑
  3. 2015
    Annual accounts 20153,5 k €↓
  4. 2014
    Annual accounts 2014152 k €↑
  5. 2013
    Annual accounts 2013134,2 k €↓
  6. 2012
    Annual accounts 2012340,6 k €↑
  7. 2011
    Annual accounts 201167,3 k €↑
  8. 2010
    Annual accounts 201015,4 k €↓
  9. 2009
    Annual accounts 200956,5 k €↑
  10. 2008
    Annual accounts 200810,3 k €↓
  11. 2007
    Annual accounts 200718,2 k €