ACTIVE

PRECICOM REFRIGERATION

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Financial year 2025 · Closed on 31/12/2025

Net result55,5 k €+287,4 %over 1 year
Gross margin338,1 k €+77,7 %over 1 year
Equity254,4 k €+27,9 %over 1 year
Workforce9,0 ETP+114,3 %over 1 year

Identity

Source · BCE/KBO

PRECICOM REFRIGERATION is a Private limited company incorporated in 2014. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Mons. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0552.911.678
Incorporation
23/05/2014
Legal form
Private limited company
Registered office
Rue du Cerisier (C.) 43
7033 Mons · WallonieSee on map
Contributed capital
17 600,00 €
Latest accounts
31/12/2025
Average workforce
9,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin338,1 k €190,3 k €188 k €170,5 k €93,4 k €
EBITDA107,5 k €48,1 k €51,1 k €101,5 k €43 k €
Operating result91,1 k €32,4 k €35,6 k €90 k €41,1 k €
Net result55,5 k €14,3 k €17,7 k €58,3 k €24,2 k €
Balance sheet
Equity254,4 k €199 k €184,7 k €167 k €144,4 k €
Total assets664,6 k €585,3 k €662,7 k €701,9 k €300,1 k €
Cash38,5 k €24 k €62,6 k €81,7 k €97 k €
Debts375,1 k €386,3 k €478,1 k €529,7 k €148,2 k €
Other
Workforce9,0 ETP4,2 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 · 3 ended

Active mandates

Jean-Louis Catherine

Director · since 22 juin 2017

Active
Madisone Catherine

Director · since 28 novembre 2016

Active
Jean-François Catherine

Director · since 16 mai 2014

Active

Ended mandates

JEAN LOUIS CATHERINE

Manager · since 01 juillet 2017

Ended
MADISONE CATHERINE

Manager · since 28 novembre 2016

Ended
JEAN FRANCOIS CATHERINE

Manager · since 16 mai 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202621/08/202523/08/202404/07/202315/09/202231/08/2021
General meeting11/06/202612/06/202513/06/202408/06/202309/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202627/08/2026FrenchPDF
Abridged model31/12/202412/06/202521/08/2025FrenchPDF
Micro model31/12/202313/06/202423/08/2024FrenchPDF
Micro model31/12/202208/06/202304/07/2023FrenchPDF
Micro model31/12/202109/06/202215/09/2022FrenchPDF
Micro model31/12/202010/06/202131/08/2021FrenchPDF
Micro model31/12/201927/08/202012/10/2020FrenchPDF
Micro model31/12/201813/06/201930/07/2019FrenchPDF
Micro model31/12/201714/06/201827/07/2018FrenchPDF
Abridged model31/12/201608/06/201706/07/2017FrenchPDF
Abridged model31/12/201509/06/201628/07/2016FrenchPDF
Abridged model31/12/201411/06/201531/07/2015FrenchPDF

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 · 3 ended

Active mandates

Jean-Louis Catherine

Director · since 22 juin 2017

Active
Madisone Catherine

Director · since 28 novembre 2016

Active
Jean-François Catherine

Director · since 16 mai 2014

Active

Ended mandates

JEAN LOUIS CATHERINE

Manager · since 01 juillet 2017

Ended
MADISONE CATHERINE

Manager · since 28 novembre 2016

Ended
JEAN FRANCOIS CATHERINE

Manager · since 16 mai 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/11/2024
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202555,5 k €↑
  2. 2024
    Annual accounts 202414,3 k €↓
  3. 2023
    Annual accounts 202317,7 k €↓
  4. 2022
    Annual accounts 202258,3 k €↑
  5. 2021
    Annual accounts 202124,2 k €↑
  6. 2020
    Annual accounts 202016,4 k €↓
  7. 2019
    Annual accounts 201996,7 k €↑
  8. 2018
    Annual accounts 2018-5,4 k €↑
  9. 2017
    Annual accounts 2017-7,3 k €↓
  10. 2016
    Annual accounts 20169,1 k €↓
  11. 2015
    Annual accounts 201514,1 k €↑
  12. 2014
    Annual accounts 2014451,2 €
  13. 23/05/2014
    IncorporationPrivate limited company