HEATCOOL
0480.230.568 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
HEATCOOL
Company — Opening of bankruptcy.
Financial year 2020 · Closed on 30/06/2020
Net result
35,1 k €
-32,6 %over 1 yearGross margin
52,3 k €
-19,9 %over 1 yearEquity
1,4 M €
+2,5 %over 1 yearOverview
Identity
Source · BCE/KBOHEATCOOL is a Public limited company incorporated in 2003. Its registered office is in Waterloo.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0480.230.568
- Incorporation
- 15/05/2003
- Legal form
- Public limited company
- Registered office
- Chaussée de Bruxelles 94 b
1410 Waterloo · WallonieSee on map - Contributed capital
- 903 500,00 €
- Latest accounts
- 30/06/2020
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 52,3 k € | -19.9% | 65,2 k € | +1481% | -4,7 k € | -148% | 9,9 k € | +411% | -3,2 k € |
| EBITDA | 52,3 k € | -18.1% | 63,8 k € | +517% | -15,3 k € | -271% | 8,9 k € | +245% | -6,2 k € |
| Operating result | 51,3 k € | -18.4% | 62,9 k € | +487% | -16,2 k € | -282% | 8,9 k € | +245% | -6,2 k € |
| Net result | 35,1 k € | -32.6% | 52,1 k € | +268% | -30,9 k € | -551% | 6,9 k € | +198% | -7 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +2.5% | 1,4 M € | +3.8% | 1,4 M € | -2.2% | 1,4 M € | +0.5% | 1,4 M € |
| Total assets | 1,6 M € | -3.2% | 1,7 M € | +3.5% | 1,6 M € | -0.1% | 1,6 M € | +0.0% | 1,6 M € |
| Cash | 7 € | -99.6% | 1,7 k € | -87.8% | 13,8 k € | +2354% | 563 € | -93.8% | 9,1 k € |
| Debts | 185,5 k € | -22.0% | 237,8 k € | +21.8% | 195,2 k € | +50.6% | 129,6 k € | +110% | 61,9 k € |
Board of directors
Source · NBB, accounts to 30/06/20201 active · 7 ended
Active mandates
YVES DE SMEDT
ActiveEnded mandates
Other companies at this address
Chaussée de Bruxelles 94 b 1410 Waterloo| Company | CBE no. |
|---|---|
H. CONSULT● Active | 0508.458.756 |
Financials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 | 01/07/2015 | 01/07/2014 |
| Closing of the financial year | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 | 30/06/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/03/2021 | 16/12/2019 | 13/12/2018 | 22/12/2017 | 16/06/2017 | 24/02/2016 |
| General meeting | 07/12/2020 | 02/12/2019 | 03/12/2018 | 04/12/2017 | 05/12/2016 | 07/12/2015 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2020 | 07/12/2020 | 19/03/2021 | French | |
| Abridged model | 30/06/2019 | 02/12/2019 | 16/12/2019 | French | |
| Abridged model | 30/06/2018 | 03/12/2018 | 13/12/2018 | French | |
| Abridged model | 30/06/2017 | 04/12/2017 | 22/12/2017 | French | |
| Abridged model | 30/06/2016 | 05/12/2016 | 16/06/2017 | French | |
| Abridged model | 30/06/2015 | 07/12/2015 | 24/02/2016 | French | |
| Abridged model | 30/06/2014 | 01/12/2014 | 06/01/2015 | French | |
| Abridged model | 30/06/2013 | 02/12/2013 | 17/01/2014 | French | |
| Abridged model | 30/06/2012 | 03/12/2012 | 23/01/2013 | French | |
| Abridged model | 30/06/2011 | 06/12/2011 | 15/02/2012 | French | |
| Abridged model | 30/06/2010 | 06/12/2010 | 23/12/2010 | French | |
| Abridged model | 30/06/2009 | 29/01/2010 | 19/02/2010 | French | |
| Abridged model | 30/06/2008 | 19/12/2008 | 14/01/2009 | French | |
| Abridged model | 30/06/2007 | 31/12/2007 | 30/01/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20201 active · 7 ended
Active mandates
YVES DE SMEDT
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office08/01/2020SIEGE SOCIAL
- Registered office28/02/2018SIEGE SOCIAL
- Mandates12/07/2017DEMISSIONS, NOMINATIONS
- Mandates04/04/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates19/02/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares28/07/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates19/03/2009DEMISSIONS, NOMINATIONS
- Other06/09/2007DIVERS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202035,1 k €↓
- 2019Annual accounts 201952,1 k €↑
- 2018Annual accounts 2018-30,9 k €↓
- 2017Annual accounts 20176,9 k €↑
- 2016Annual accounts 2016-7 k €↓
- 2015Annual accounts 2015374,4 k €↓
- 2014Annual accounts 2014384,2 k €↑
- 2013Annual accounts 2013281,1 k €↓
- 2012Annual accounts 2012286,6 k €↑
- 2011Annual accounts 2011182,2 k €↑
- 2010Annual accounts 2010168,5 k €↓
- 2009Annual accounts 2009193,1 k €↑
- 2008Annual accounts 200847,3 k €
- 15/05/2003IncorporationPublic limited company