ACTIVE

COOL HOT MANAGEMENT

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Financial year 2025 · Closed on 31/03/2025

Net result85,9 k €+12 938,0 %over 1 year
Gross margin1,8 M €+34,4 %over 1 year
Equity1,8 M €+5,0 %over 1 year

Identity

Source · BCE/KBO

COOL HOT MANAGEMENT is a Private limited company incorporated in 2017. Its main activity is: Rental of video tapes and disks. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.834.011
Incorporation
25/07/2017
Legal form
Private limited company
Registered office
Rue de la Nouvelle usine 1
6200 Châtelet · WallonieSee on map
Contributed capital
108 685,69 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin1,8 M €1,4 M €1,3 M €1,5 M €590,1 k €
EBITDA1,8 M €1,3 M €1,3 M €1,4 M €590,1 k €
Operating result186,9 k €81,8 k €470,8 k €815 k €48,9 k €
Net result85,9 k €-669,5 €369,9 k €642,1 k €28,9 k €
Balance sheet
Equity1,8 M €1,7 M €1,7 M €1,3 M €706,7 k €
Total assets4,7 M €4,1 M €4,4 M €3,2 M €1,7 M €
Cash190,8 k €109,9 k €198,2 k €104,4 k €85 k €
Debts2,9 M €2,4 M €2,7 M €1,8 M €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 3 ended

Active mandates

Nicolas VERCOUTERE

Director

Active

Ended mandates

COOL HOT MANAGEMENT

Director · until 15 mai 2020 · 0678.834.011

Represented by Nicolas VERCOUTERE

Ended
COOL HOT MANAGEMENT

Manager · 0678.834.011

Represented by Nicolas VERCOUTERE

Ended
Nicolas VERCOUTERE

Manager

Ended

Other companies at this address

Rue de la Nouvelle usine 1 6200 Châtelet
CompanyCBE no.
CAMAX CONSULTING● Active
0881.960.820
COLORS PRODUCTIONS● Active
0456.272.657
I2 CONSULTING OFFICE● Active
0432.711.753
PLEX-WOOD● Active
0741.723.960
SAMFIT● Active
0704.988.971

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202531/10/202431/10/202326/10/202202/11/202130/10/2020
General meeting17/10/202530/10/202424/10/202327/09/202228/09/202122/09/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202517/10/202528/10/2025FrenchPDF
Abridged model31/03/202430/10/202431/10/2024FrenchPDF
Abridged model31/03/202324/10/202331/10/2023FrenchPDF
Abridged model31/03/202227/09/202226/10/2022FrenchPDF
Abridged model31/03/202128/09/202102/11/2021FrenchPDF
Abridged model31/03/202022/09/202030/10/2020FrenchPDF
Abridged model31/03/201924/09/201931/10/2019FrenchPDF
Abridged model31/03/201825/09/201831/10/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 3 ended

Active mandates

Nicolas VERCOUTERE

Director

Active

Ended mandates

COOL HOT MANAGEMENT

Director · until 15 mai 2020 · 0678.834.011

Represented by Nicolas VERCOUTERE

Ended
COOL HOT MANAGEMENT

Manager · 0678.834.011

Represented by Nicolas VERCOUTERE

Ended
Nicolas VERCOUTERE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office25/11/2020
    SIEGE SOCIAL
    PDF
  • Other06/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other14/08/2018
    DIVERS
    PDF
  • Mandates26/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/08/2017
    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 202585,9 k €↑
  2. 2024
    Annual accounts 2024-669,5 €↓
  3. 2023
    Annual accounts 2023369,9 k €↓
  4. 2022
    Annual accounts 2022642,1 k €↑
  5. 2021
    Annual accounts 202128,9 k €↓
  6. 2020
    Annual accounts 2020333,7 k €↑
  7. 2019
    Annual accounts 2019106,9 k €↑
  8. 2018
    Annual accounts 201881,5 k €
  9. 25/07/2017
    IncorporationPrivate limited company