Diels - Cools
0663.936.789 · rovalta.com · 25/09/2026
NORMAL SITUATION
Diels - Cools
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result78,4 k €-62,2 %over 1 year
Gross margin322,5 k €-73,8 %over 1 year
Equity158,1 k €+98,5 %over 1 year
Workforce3,8 ETP-67,2 %over 1 year
Overview
Identity
Source · BCE/KBODiels - Cools is a company registered in Belgium. It employs on average 3,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0663.936.789
- Legal form
- Private limited company
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 3,8 ETP
Joint committees (2)
- 200
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 5 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 322,5 k € | -73.8% | 1,2 M € | -8.6% | 1,3 M € | +9.4% | 1,2 M € | +75.5% | 701,1 k € |
| EBITDA | 102,5 k € | -62.6% | 274,1 k € | -41.8% | 471,1 k € | +187% | 164,4 k € | -2.9% | 169,4 k € |
| Operating result | 100,8 k € | -55.4% | 226,1 k € | -46.7% | 424,4 k € | +233% | 127,6 k € | -18.5% | 156,5 k € |
| Net result | 78,4 k € | -62.2% | 207,4 k € | -48.2% | 400,5 k € | +294% | 101,7 k € | -24.1% | 134 k € |
| Balance sheet | |||||||||
| Equity | 158,1 k € | +98.5% | 79,6 k € | +10.2% | 72,3 k € | +103% | 35,7 k € | +5.0% | 34 k € |
| Total assets | 181,6 k € | -75.9% | 752,8 k € | -9.2% | 829,2 k € | +48.4% | 558,7 k € | +84.8% | 302,3 k € |
| Cash | 29,5 k € | -93.4% | 444,5 k € | -17.5% | 538,7 k € | +113% | 252,7 k € | +170% | 93,6 k € |
| Debts | 23,6 k € | -96.3% | 638,1 k € | -15.7% | 756,9 k € | +44.7% | 523,1 k € | +94.9% | 268,4 k € |
| Other | |||||||||
| Workforce | 3,8 ETP | -67.2% | 11,6 ETP | +0.9% | 11,5 ETP | -23.3% | 15,0 ETP | +150% | 6,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 6 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2024 | 30/05/2023 | 26/07/2022 | 10/06/2021 | 26/06/2020 | 31/07/2019 |
| General meeting | 30/06/2024 | 15/05/2023 | 30/06/2022 | 04/06/2021 | 19/06/2020 | 30/06/2019 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 30/06/2024 | 29/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/05/2023 | 30/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 26/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/06/2021 | 10/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 19/06/2020 | 26/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 25/07/2018 | Dutch |
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 31/12/20232 active · 6 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates17/01/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office26/09/2017MAATSCHAPPELIJKE ZETEL
- Other11/10/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202378,4 k €↓
- 2022Annual accounts 2022207,4 k €↓
- 2021Annual accounts 2021400,5 k €↑
- 2018Annual accounts 2018101,7 k €↓
- 2017Annual accounts 2017134 k €