| 2024 | 2023 | 2022 | 2021 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 2,0 M € | — | — | — | — | ||||||||||
| Gross margin | 1,6 M € | -13.7% | 1,8 M € | -6.8% | 2,0 M € | -17.4% | 2,4 M € | +68.9% | 1,4 M € | — | 654,3 k € | +37.2% | 477,0 k € | -37.0% | 757,0 k € | +110.1% | 360,4 k € | |||
| EBITDA | 891,3 k € | -19.5% | 1,1 M € | -9.0% | 1,2 M € | -31.6% | 1,8 M € | +66.5% | 1,1 M € | +169.0% | 397,0 k € | +58.0% | 251,3 k € | +33.6% | 188,2 k € | -63.0% | 507,8 k € | +320.5% | 120,8 k € | |
| Operating profit | 857,2 k € | -19.7% | 1,1 M € | -10.3% | 1,2 M € | -32.3% | 1,8 M € | +66.0% | 1,1 M € | +280.0% | 278,6 k € | +67.4% | 166,4 k € | +1.6% | 163,8 k € | -66.0% | 482,0 k € | +395.6% | 97,3 k € | |
| Profit/loss | 877,9 k € | +1.0% | 869,1 k € | -8.0% | 944,7 k € | -29.8% | 1,3 M € | +76.3% | 762,9 k € | +284.1% | 198,6 k € | +40.3% | 141,5 k € | +63.9% | 86,4 k € | -70.6% | 293,9 k € | +348.7% | 65,5 k € | |
| Equity | 1,9 M € | -45.8% | 3,5 M € | +32.5% | 2,7 M € | +54.6% | 1,7 M € | -24.1% | 2,3 M € | +1567.2% | 136,6 k € | -81.5% | 738,0 k € | +23.7% | 596,5 k € | +16.9% | 510,1 k € | +136.0% | 216,2 k € | |
| Total assets | 14,6 M € | +55.4% | 9,4 M € | +162.9% | 3,6 M € | -9.2% | 3,9 M € | +48.8% | 2,6 M € | +126.4% | 1,2 M € | -63.3% | 3,2 M € | +49.3% | 2,1 M € | +19.2% | 1,8 M € | +466.6% | 315,1 k € | |
| Cash | 409,4 k € | -23.0% | 531,6 k € | +776.6% | 60,6 k € | +92.1% | 31,6 k € | -85.8% | 221,5 k € | +47.0% | 150,7 k € | +96.5% | 76,7 k € | +8.8% | 70,5 k € | -63.9% | 195,4 k € | +1631.4% | 11,3 k € | |
| Debts | 12,6 M € | +122.2% | 5,7 M € | +634.2% | 773,1 k € | -63.3% | 2,1 M € | +728.7% | 254,1 k € | -75.1% | 1,0 M € | -57.8% | 2,4 M € | +58.6% | 1,5 M € | +19.6% | 1,3 M € | +1194.8% | 98,3 k € | |
| Staff | 6 | 5,9 | 6,3 | 5,8 | 3,3 | 3,4 | 5,4 | 4 | 4 | 3,9 | ||||||||||
Private limited company · Herentals · incorporated on 01/07/2002 · 6,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-23.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOLWORLD RENTALS is a Private limited company incorporated in 2002. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Herentals. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette