ACTIVE

MASTERCOOL EUROPE

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result66,6 k €+150,6 %over 1 year

Gross margin316,3 k €+68,2 %over 1 year

Equity203,9 k €+48,5 %over 1 year

Workforce4,5 ETP-2,2 %over 1 year

Identity

Source · BCE/KBO

MASTERCOOL EUROPE is a Public limited company incorporated in 2002. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Temse. It employs on average 4,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0477.444.193
Incorporation: 30/04/2002
Legal form: Public limited company
Registered office: Laagstraat 19
9140 Temse · FlandreSee on map
Contributed capital: 730 000,00 €
Latest accounts: 31/12/2025
Average workforce: 4,5 ETP

Activities (NACE)

46742Wholesale of hardware, plumbing and heating equipment and supplies· main 46842Wholesale trade, except of motor vehicles and motorcycles 51542Air transport

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 16 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	316,3 k €	+68.2%	188 k €	-26.2%	254,7 k €	+171%	93,9 k €	-88.9%	844,4 k €
EBITDA	30,8 k €	+135%	-87 k €	-96.4%	-44,3 k €	+73.5%	-167,4 k €	-180%	209,4 k €
Operating result	28,2 k €	+131%	-89,7 k €	-102%	-44,4 k €	+73.6%	-168,2 k €	-181%	208,3 k €
Net result	66,6 k €	+151%	-131,7 k €	-312%	-31,9 k €	+91.7%	-386,7 k €	-534%	89,1 k €
Balance sheet
Equity	203,9 k €	+48.5%	137,3 k €	-49.0%	268,9 k €	-10.6%	300,9 k €	-56.2%	687,5 k €
Total assets	1,2 M €	-0.6%	1,2 M €	-1.7%	1,3 M €	+2.4%	1,2 M €	+18.0%	1 M €
Cash	92 k €	-43.4%	162,5 k €	+9.3%	148,7 k €	+1925%	7,3 k €	-69.4%	24 k €
Debts	1 M €	-7.6%	1,1 M €	+13.2%	973,6 k €	+5.9%	919,4 k €	+159%	355,6 k €
Other
Workforce	4,5 ETP	-2.2%	4,6 ETP	-2.1%	4,7 ETP	-4.1%	4,9 ETP	+11.4%	4,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

Kia NILI

Managing director · since 17 octobre 2023 · until 08 mai 2029

Active

Michael BARJESTEH

Director · since 17 octobre 2023 · until 08 mai 2029

Active

Nima NILI

Managing director · since 17 octobre 2023 · until 08 mai 2029

Active

Ended mandates

Kia NILI

Managing director · since 12 mai 2020 · until 12 mai 2026

Ended

Michael BARJESTEH

Director · since 12 mai 2020 · until 12 mai 2026

Ended

Kia NILI

Director · since 13 mai 2014 · until 13 mai 2020

Ended

Michael BARJESTEH

Director · since 13 mai 2014 · until 13 mai 2020

Ended

Full financial information

Source · NBB

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	24/06/2025	12/06/2024	09/05/2023	20/05/2022	10/06/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	01/06/2026	Dutch	PDF
Abridged model	31/12/2024	13/05/2025	24/06/2025	Dutch	PDF
Abridged model	31/12/2023	14/05/2024	12/06/2024	Dutch	PDF
Abridged model	31/12/2022	09/05/2023	09/05/2023	Dutch	PDF
Abridged model	31/12/2021	10/05/2022	20/05/2022	Dutch	PDF
Abridged model	31/12/2020	11/05/2021	10/06/2021	Dutch	PDF
Abridged model	31/12/2019	12/05/2020	15/06/2020	Dutch	PDF
Abridged model	31/12/2018	14/05/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	08/05/2018	05/06/2018	Dutch	PDF
Abridged model	31/12/2016	09/05/2017	01/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/05/2016	12/05/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	03/09/2015	Dutch	PDF
Abridged model	31/12/2013	13/05/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/05/2013	24/05/2013	Dutch	PDF
Abridged model	31/12/2011	08/05/2012	05/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/05/2011	12/05/2011	Dutch	PDF
Abridged model	31/12/2009	11/05/2010	20/05/2010	Dutch	PDF
Abridged model	31/12/2008	12/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	11/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	01/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

Kia NILI

Managing director · since 17 octobre 2023 · until 08 mai 2029

Active

Michael BARJESTEH

Director · since 17 octobre 2023 · until 08 mai 2029

Active

Nima NILI

Managing director · since 17 octobre 2023 · until 08 mai 2029

Active

Ended mandates

Kia NILI

Managing director · since 12 mai 2020 · until 12 mai 2026

Ended

Michael BARJESTEH

Director · since 12 mai 2020 · until 12 mai 2026

Ended

Kia NILI

Director · since 13 mai 2014 · until 13 mai 2020

Ended

Michael BARJESTEH

Director · since 13 mai 2014 · until 13 mai 2020

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/12/2015
KAPITAAL - AANDELEN
PDF
Mandates09/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2013
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 202566,6 k €↑
2024
Annual accounts 2024-131,7 k €↓
2023
Annual accounts 2023-31,9 k €↑
2022
Annual accounts 2022-386,7 k €↓
2021
Annual accounts 202189,1 k €↑
2020
Annual accounts 202088,6 k €↑
2019
Annual accounts 201975,9 k €↓
2018
Annual accounts 2018193,8 k €↑
2017
Annual accounts 2017188,4 k €↑
2016
Annual accounts 201688,2 k €↑
2015
Annual accounts 2015-157,4 k €↓
2014
Annual accounts 2014163,6 k €↑
2012
Annual accounts 2012-157,8 k €↑
2010
Annual accounts 2010-195,1 k €↓
2009
Annual accounts 2009-178,4 k €↓
2008
Annual accounts 200854,1 k €
30/04/2002
IncorporationPublic limited company

MASTERCOOL EUROPE

Overview

Identity

Financials

Valuation

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

Timeline