ACTIVE

PROMO COOL

Financial year 2023 · closed on 31/12/2023
Net result
-3 k €
-224.5% YoY
Gross margin
-1 k €
-133.4% YoY
Equity
-26,3 k €
-12.7% YoY

What does PROMO COOL do?

PROMO COOL is a General partnership incorporated in 2002. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Gedinne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.299.980
Incorporation
10/04/2002
Legal form
General partnership
Registered office
Rue des Carmes, Wil. 20
5575 Gedinne · WallonieSee on map
Contributed capital
200,00 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420072006
Income statement
Gross margin-1 k €3,1 k €-985 €25 k €10,4 k €16,5 k €19,3 k €10,4 k €20,9 k €-2,5 k €192,4 k €149,6 k €
EBITDA-2,7 k €2,7 k €-1,4 k €24,6 k €10 k €16,1 k €18,7 k €9,8 k €19,5 k €-2,5 k €29,7 k €-11,4 k €
Operating result-2,7 k €2,7 k €-1,4 k €24,6 k €10 k €12,9 k €15,5 k €6,8 k €17,2 k €-2,5 k €17,2 k €-25,3 k €
Net result-3 k €2,4 k €-1,7 k €24,4 k €9,7 k €12,2 k €14,5 k €5,4 k €15,4 k €-7,7 k €13,6 k €-26,1 k €
Balance sheet
Equity-26,3 k €-23,4 k €-25,8 k €-24 k €-48,4 k €-58,1 k €-70,3 k €-84,8 k €-90,2 k €-105,6 k €25,9 k €12,4 k €
Total assets0,6 €2,6 k €1,8 k €18,1 k €781 €21,7 k €26,8 k €22,8 k €17,6 k €281,8 k €162,8 k €
Cash0,6 €1,1 k €499 €1,3 k €770 €17 k €19,3 k €12,6 k €8,7 k €43,1 k €18,6 k €
Debts26,3 k €25,9 k €27,5 k €42,1 k €49,1 k €73,3 k €87 k €100 k €107,8 k €105,6 k €255,8 k €150,2 k €
Other
Workforce0,1 ETP5,0 ETP4,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Vanessa GUDENKAUF

Mandate

Active

Ended mandates

CHRISTOPHE VANDEKERCKHOVE

Director

Ended
CHRISTOPHE VANDEKERCKHOVE

Manager

Ended
CHRISTOPHE VANDEKERCKOVE

Manager

Ended
Christophe VENDEKERCKHOVE

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202431/08/202308/08/202201/07/202111/08/202003/07/2019
General meeting14/06/202409/06/202310/06/202211/06/202112/06/202014/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/06/202423/09/2024FrenchPDF
Micro model31/12/202209/06/202331/08/2023FrenchPDF
Micro model31/12/202110/06/202208/08/2022FrenchPDF
Micro model31/12/202011/06/202101/07/2021FrenchPDF
Micro model31/12/201912/06/202011/08/2020FrenchPDF
Abridged model31/12/201814/06/201903/07/2019FrenchPDF
Abridged model31/12/201708/06/201820/06/2018FrenchPDF
Abridged model31/12/201609/06/201726/07/2017FrenchPDF
Abridged model31/12/201510/06/201611/07/2016FrenchPDF
Abridged model31/12/201412/06/201526/06/2015FrenchPDF
Abridged model31/12/200722/08/200826/08/2008FrenchPDF
Abridged model31/12/200631/07/200720/12/2007FrenchPDF
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 31/12/2023 · 1 active · 6 ended

Active mandates

Vanessa GUDENKAUF

Mandate

Active

Ended mandates

CHRISTOPHE VANDEKERCKHOVE

Director

Ended
CHRISTOPHE VANDEKERCKHOVE

Manager

Ended
CHRISTOPHE VANDEKERCKOVE

Manager

Ended
Christophe VENDEKERCKHOVE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/09/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2015
    DENOMINATION - OBJET
    PDF
  • Registered office22/03/2007
    SIEGE SOCIAL
    PDF
  • Mandates30/08/2006
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 2023-3 k €
  2. 2022
    Annual accounts 20222,4 k €
  3. 2021
    Annual accounts 2021-1,7 k €
  4. 2020
    Annual accounts 202024,4 k €
  5. 2019
    Annual accounts 20199,7 k €
  6. 2018
    Annual accounts 201812,2 k €
  7. 2017
    Annual accounts 201714,5 k €
  8. 2016
    Annual accounts 20165,4 k €
  9. 2015
    Annual accounts 201515,4 k €
  10. 2014
    Annual accounts 2014-7,7 k €
  11. 2014
    Name changePROMO COOL
  12. 2007
    Annual accounts 200713,6 k €
  13. 2006
    Annual accounts 2006-26,1 k €
  14. 2006
    Name changeDJS BUROSERVICES
  15. 10/04/2002
    IncorporationGeneral partnership