ACTIVE

Flandria-Cool

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Financial year 2025 · closed on 30/09/2025
Net result
111,2 k €
-29.1% YoY
Gross margin
128,3 k €
-36.2% YoY
Equity
170,7 k €
+186.6% YoY

What does Flandria-Cool do?

Flandria-Cool is a Private limited company incorporated in 2015. Its registered office is in Lo-Reninge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0640.987.480
Incorporation
15/10/2015
Legal form
Private limited company
Registered office
Halve Reningestraat(Ren) 1
8647 Lo-Reninge · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
30/09/2025
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin128,3 k €201,2 k €-38 k €308 k €18,4 k €30,1 k €17,8 k €4,8 k €153,9 k €
EBITDA127,5 k €182,8 k €-59,7 k €297,6 k €8,8 k €20,4 k €6,7 k €-5,6 k €132,4 k €
Operating result100,9 k €157,1 k €-127,6 k €242,4 k €-80,5 k €-71,8 k €-92,8 k €-102,8 k €-49,6 k €
Net result111,2 k €156,8 k €-127,9 k €232,8 k €-89,6 k €-80,6 k €-101,7 k €-112,2 k €-68 k €
Balance sheet
Equity170,7 k €59,6 k €-97,3 k €30,6 k €-202,1 k €-112,5 k €-31,9 k €69,8 k €182 k €
Total assets1 M €1 M €833 k €954 k €1,4 M €1,5 M €1,6 M €1,5 M €1,5 M €
Cash616,5 k €56,6 k €23,9 k €64,6 k €13,7 k €33,5 k €22,8 k €8,5 k €21,7 k €
Debts878,3 k €980,8 k €929,3 k €922,1 k €1,6 M €1,6 M €1,6 M €1,4 M €1,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Dominique Pauwelyn

Director · since 15 octobre 2015

Active

Ended mandates

Dominique Pauwelyn

Manager · since 15 octobre 2015

Ended
Sophie Requette

Manager · since 15 octobre 2015 · until 03 mars 2016

Ended
Dominique Pauwelyn

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
't CONVENT 2.0.● Active
0708.927.765
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202627/01/202526/04/202407/04/202328/04/202224/03/2021
General meeting21/03/202620/01/202516/03/202418/03/202319/03/202220/03/2021
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 model30/09/202521/03/202630/04/2026DutchPDF
Micro model30/09/202420/01/202527/01/2025DutchPDF
Micro model30/09/202316/03/202426/04/2024DutchPDF
Micro model30/09/202218/03/202307/04/2023DutchPDF
Micro model30/09/202119/03/202228/04/2022DutchPDF
Micro model30/09/202020/03/202124/03/2021DutchPDF
Micro model30/09/201921/03/202014/04/2020DutchPDF
Micro model30/09/201823/04/201924/04/2019DutchPDF
Abridged model30/09/201717/03/201805/04/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 3 ended

Active mandates

Dominique Pauwelyn

Director · since 15 octobre 2015

Active

Ended mandates

Dominique Pauwelyn

Manager · since 15 octobre 2015

Ended
Sophie Requette

Manager · since 15 octobre 2015 · until 03 mars 2016

Ended
Dominique Pauwelyn

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025111,2 k €↓
  2. 2024
    Annual accounts 2024156,8 k €↑
  3. 2023
    Annual accounts 2023-127,9 k €↓
  4. 2022
    Annual accounts 2022232,8 k €↑
  5. 2021
    Annual accounts 2021-89,6 k €↓
  6. 2020
    Annual accounts 2020-80,6 k €↑
  7. 2019
    Annual accounts 2019-101,7 k €↑
  8. 2018
    Annual accounts 2018-112,2 k €↓
  9. 2017
    Annual accounts 2017-68 k €
  10. 15/10/2015
    IncorporationPrivate limited company