NORMAL SITUATION

NORTH Refrigeration

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result122,2 €-99,8 %over 1 year
Gross margin-17,7 k €-112,6 %over 1 year
Equity45,3 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

NORTH Refrigeration is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.917.277
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin-17,7 k €140,9 k €129,9 k €-15,3 k €767,8 €
EBITDA-18,2 k €140,5 k €129,1 k €-15,8 k €671,8 €
Operating result1,3 k €84,8 k €94 k €-17,5 k €-700,5 €
Net result122,2 €80,2 k €76,9 k €-19,8 k €-969,3 €
Balance sheet
Equity45,3 k €45,2 k €45,2 k €-14,5 k €5,2 k €
Total assets46,7 k €192,8 k €287,1 k €132,5 k €16,7 k €
Cash19,4 k €92,2 k €81,7 k €3,7 k €10,1 k €
Debts1,4 k €100,9 k €241,9 k €147 k €11,5 k €

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 11 ended

Active mandates

EK Systems

Director · 0763.315.071

Represented by Dirk Aerts

Active
TCLREF

Director · 0763.766.815

Represented by Thom Claassen

Active

Ended mandates

Dirk Aerts

Director · until 31 mars 2021

Ended
Dirk Aerts

Director

Ended
Dirk Aerts

Manager

Ended
EK Systems

Director · 0763.315.071

Represented by Dirk Aerts

Ended

Full financial information

Source · NBB
20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months
Filing date07/06/202331/07/202215/07/202130/07/202001/07/2019
General meeting22/05/202329/07/202218/06/202130/06/202021/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/05/202307/06/2023DutchPDF
Micro model31/12/202129/07/202231/07/2022DutchPDF
Micro model31/12/202018/06/202115/07/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201821/06/201901/07/2019DutchPDF

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.

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 31/12/2022

2 active · 11 ended

Active mandates

EK Systems

Director · 0763.315.071

Represented by Dirk Aerts

Active
TCLREF

Director · 0763.766.815

Represented by Thom Claassen

Active

Ended mandates

Dirk Aerts

Director · until 31 mars 2021

Ended
Dirk Aerts

Director

Ended
Dirk Aerts

Manager

Ended
EK Systems

Director · 0763.315.071

Represented by Dirk Aerts

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates13/08/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2019
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022122,2 €↓
  2. 2021
    Annual accounts 202180,2 k €↑
  3. 2020
    Annual accounts 202076,9 k €↑
  4. 2019
    Annual accounts 2019-19,8 k €↓
  5. 2018
    Annual accounts 2018-969,3 €