ACTIVE

REFRI-COOL

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Financial year 2024 · closed on 31/12/2024
Net result
3,8 k €
-71.0% YoY
Gross margin
53,7 k €
-9.0% YoY
Equity
103,1 k €
+3.8% YoY

What does REFRI-COOL do?

REFRI-COOL is a Private limited company incorporated in 2014. Its main activity is: Electrical installation. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0548.764.038
Incorporation
20/03/2014
Legal form
Private limited company
Registered office
Boulevard Louis Mettewie 46/78
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43211Electrical installation· main43211Electrical installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202020192018201720152014
Income statement
Gross margin53,7 k €59 k €27,9 k €80,6 k €33,6 k €16,7 k €25,5 k €21,8 k €11,2 k €
EBITDA7,8 k €20,9 k €12 k €53,2 k €18,2 k €3,8 k €18 k €20 k €9,6 k €
Operating result7,8 k €20,9 k €12 k €52,6 k €17,1 k €3,4 k €8,3 k €11,2 k €3,8 k €
Net result3,8 k €13,1 k €9,5 k €37,1 k €12,3 k €1,4 k €5,4 k €6,1 k €1,6 k €
Balance sheet
Equity103,1 k €99,3 k €86,1 k €71,5 k €34,4 k €22,1 k €20,7 k €15,7 k €9,6 k €
Total assets175,4 k €189,2 k €134 k €177,8 k €96,5 k €76,6 k €77,4 k €63,9 k €74,7 k €
Cash26,8 k €32,2 k €23,9 k €8,1 k €28,5 k €29,1 k €28,6 k €12,2 k €7 k €
Debts72,3 k €89,9 k €47,9 k €106,3 k €62,1 k €54,5 k €56,7 k €48,2 k €65 k €
Other
Workforce––––––––0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

FAHD AZZAOUI

Mandate

Active

Ended mandates

FAHD AZZAOUI

Manager · since 04 juillet 2014

Ended
FAHD AZZAHAOUI

Director

Ended
FAHD AZZAOUI

Director

Ended
FAHD AZZAOUI

Manager

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/202525/11/202431/12/202331/12/202118/10/202111/12/2019
General meeting29/06/202530/06/202430/06/202330/06/202130/06/202030/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/06/202515/11/2025FrenchPDF
Micro model31/12/202330/06/202425/11/2024FrenchPDF
Micro model31/12/202230/06/202331/12/2023FrenchPDF
Micro model31/12/202030/06/202131/12/2021FrenchPDF
Micro model31/12/201930/06/202018/10/2021FrenchPDF
Micro model31/12/201830/06/201911/12/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201530/06/201628/11/2016FrenchPDF
Abridged model31/12/201430/06/201517/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

FAHD AZZAOUI

Mandate

Active

Ended mandates

FAHD AZZAOUI

Manager · since 04 juillet 2014

Ended
FAHD AZZAHAOUI

Director

Ended
FAHD AZZAOUI

Director

Ended
FAHD AZZAOUI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - 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. 2024
    Annual accounts 20243,8 k €↓
  2. 2023
    Annual accounts 202313,1 k €↑
  3. 2022
    Annual accounts 20229,5 k €↓
  4. 2020
    Annual accounts 202037,1 k €↑
  5. 2019
    Annual accounts 201912,3 k €↑
  6. 2018
    Annual accounts 20181,4 k €↓
  7. 2017
    Annual accounts 20175,4 k €↓
  8. 2015
    Annual accounts 20156,1 k €↑
  9. 2014
    Annual accounts 20141,6 k €
  10. 20/03/2014
    IncorporationPrivate limited company