ACTIVE

KeepCool Hainaut

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Financial year 2024 · Closed on 31/12/2024

Net result
59,3 k €
-47,5 %over 1 year
Gross margin
234,3 k €
-26,8 %over 1 year
Equity
363,9 k €
+19,5 %over 1 year

Identity

Source · BCE/KBO

KeepCool Hainaut is a Private limited company incorporated in 2021. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.463.971
Incorporation
29/06/2021
Legal form
Private limited company
Registered office
Rue de Bonne Fortune(Irc) 31
7801 Ath · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin234,3 k €320,1 k €412 k €
EBITDA104,8 k €184,8 k €259 k €
Operating result86 k €165,2 k €242,4 k €
Net result59,3 k €112,9 k €181,7 k €
Balance sheet
Equity363,9 k €304,6 k €191,7 k €
Total assets378,5 k €338,2 k €267,5 k €
Cash331,9 k €268,4 k €190,5 k €
Debts14,6 k €31,2 k €73,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Bruno Papeians

Mandate

Active

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202329/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date09/12/202525/11/202430/08/2023
General meeting27/06/202528/06/202430/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202509/12/2025FrenchPDF
Micro model31/12/202328/06/202425/11/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024

1 active

Active mandates

Bruno Papeians

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/07/2021
    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. 2024
    Annual accounts 202459,3 k €↓
  2. 2023
    Annual accounts 2023112,9 k €↓
  3. 2023
    Name changeKeepCool SRL
  4. 2022
    Annual accounts 2022181,7 k €
  5. 2022
    Name changeSrl Keepcool Hainaut
  6. 29/06/2021
    IncorporationPrivate limited company