| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,6 M € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | — | 2,2 M € | +20.1% | 1,8 M € | +102.9% | 903,6 k € | +19.0% | 759,5 k € | +145.7% | 309,1 k € | +66.7% | 185,4 k € | +132.2% | 79,8 k € | +29.6% | 61,6 k € | ||
| EBITDA | 166,9 k € | -43.5% | 295,4 k € | -19.3% | 365,8 k € | +24.7% | 293,2 k € | -33.8% | 443,0 k € | +177.1% | 159,9 k € | +136.3% | 67,7 k € | +28.4% | 52,7 k € | +0.8% | 52,3 k € | |
| Operating profit | -107,3 k € | -227.0% | 84,5 k € | -49.9% | 168,7 k € | -27.3% | 232,0 k € | -44.3% | 416,6 k € | +202.2% | 137,8 k € | +152.2% | 54,6 k € | +20.2% | 45,5 k € | +34.4% | 33,8 k € | |
| Profit/loss | -346,2 k € | -348.2% | -77,2 k € | -172.8% | 106,1 k € | -47.0% | 200,2 k € | -39.2% | 329,2 k € | +150.0% | 131,6 k € | +306.3% | 32,4 k € | +19.2% | 27,2 k € | +33.4% | 20,4 k € | |
| Equity | 1,3 M € | +121.0% | 573,4 k € | -11.9% | 650,7 k € | +19.5% | 544,6 k € | +58.1% | 344,4 k € | +121.9% | 155,2 k € | +57.5% | 98,6 k € | +49.0% | 66,2 k € | +69.8% | 39,0 k € | |
| Total assets | 8,8 M € | +14.7% | 7,7 M € | +20.1% | 6,4 M € | +171.4% | 2,4 M € | +43.5% | 1,6 M € | +59.2% | 1,0 M € | +26.5% | 816,9 k € | +121.1% | 369,5 k € | +54.9% | 238,5 k € | |
| Cash | 631,4 k € | +73.1% | 364,7 k € | +9.6% | 332,7 k € | -62.0% | 875,4 k € | +53.6% | 569,8 k € | +92.2% | 296,4 k € | +32.4% | 223,9 k € | +8.1% | 207,2 k € | +69.2% | 122,4 k € | |
| Debts | 7,5 M € | +5.8% | 7,1 M € | +23.7% | 5,8 M € | +216.9% | 1,8 M € | +41.8% | 1,3 M € | +45.9% | 878,2 k € | +22.3% | 718,3 k € | +143.2% | 295,4 k € | +54.2% | 191,6 k € | |
| Staff | 39,7 | 35,1 | 30,4 | 15,3 | 9,3 | 4,3 | 3,1 | 0,9 | — | |||||||||
Private limited company · Roeselare · incorporated on 11/03/2015 · 39,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+73.1%).
Solid counterparty for a standard engagement.
COOL ELECTRO CYCLES is a Private limited company incorporated in 2015. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Roeselare. It employs on average 39,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette