ACTIVE

DAKWERKEN MARAS - COOLS

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Financial year 2024 · closed on 31/12/2024

Net result

11,5 k €

-50.3% YoY

Gross margin

187,9 k €

-12.5% YoY

Equity

162,5 k €

+0.9% YoY

Workforce

2,0 ETP

0.0% YoY

What does DAKWERKEN MARAS - COOLS do?

DAKWERKEN MARAS - COOLS is a Private limited company incorporated in 2009. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Sint-Niklaas. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0812.148.039

Incorporation

09/06/2009

Legal form

Private limited company

Registered office

Industriepark-West 75
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

2,0 ETP

Activities (NACE)

77320Rental and leasing of construction and civil engineering machinery and equipment· main 77320Rental and leasing of construction and civil engineering machinery and equipment 43410Specialised construction activities 43910Roofing activities 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	187,9 k €	-12.5%	214,8 k €	-30.4%	308,6 k €	+30.9%	235,8 k €	-26.3%	320 k €	+22.5%	261,2 k €	+44.7%	180,6 k €	-26.3%	244,8 k €	+47.7%	165,7 k €	-11.7%	187,6 k €	-24.9%	249,9 k €	+86.6%	133,9 k €	-3.9%	139,3 k €	+44.6%	96,4 k €	-26.2%	130,6 k €
EBITDA	65,4 k €	-20.2%	81,9 k €	-33.2%	122,6 k €	+81.4%	67,6 k €	-48.8%	132 k €	+32.1%	99,9 k €	+26.3%	79,1 k €	-21.1%	100,3 k €	+59.8%	62,7 k €	-39.1%	103,1 k €	-38.8%	168,5 k €	+125%	75 k €	-17.2%	90,6 k €	+93.5%	46,8 k €	-61.1%	120,3 k €
Operating result	30,2 k €	-31.7%	44,2 k €	-5.2%	46,6 k €	+176%	16,9 k €	-81.0%	88,9 k €	+58.5%	56,1 k €	+146%	22,8 k €	-53.5%	49 k €	+1134%	4 k €	-89.1%	36,3 k €	-67.8%	112,6 k €	+285%	29,2 k €	-37.1%	46,5 k €	+383%	9,6 k €	-78.8%	45,5 k €
Net result	11,5 k €	-50.3%	23 k €	+63.0%	14,1 k €	+538%	-3,2 k €	-106%	57,4 k €	+154%	22,6 k €	+1852%	1,2 k €	-93.3%	17,3 k €	+167%	-25,7 k €	-554%	5,7 k €	-89.4%	53,5 k €	+723%	6,5 k €	-72.0%	23,2 k €	+6412%	-366,9 €	-102%	21,3 k €
Balance sheet
Equity	162,5 k €	+0.9%	161 k €	+16.7%	138 k €	+11.4%	123,8 k €	-2.5%	127,1 k €	+50.1%	84,7 k €	+36.4%	62,1 k €	+1.9%	60,9 k €	+39.8%	43,6 k €	-37.1%	69,3 k €	-33.1%	103,6 k €	+107%	50,2 k €	+14.9%	43,7 k €	+113%	20,5 k €	-48.5%	39,9 k €
Total assets	637,2 k €	+5.7%	602,9 k €	-21.0%	762,8 k €	-6.1%	812,7 k €	+10.5%	735,6 k €	-15.6%	871,5 k €	+30.5%	667,6 k €	-4.1%	696,4 k €	+0.6%	692,6 k €	-13.8%	803,6 k €	+21.4%	662,2 k €	+22.4%	541 k €	-5.8%	574,5 k €	+7.6%	533,7 k €	+3.9%	513,6 k €
Cash	16 k €	-40.9%	27 k €	-17.5%	32,8 k €	+1036%	2,9 k €	-88.5%	25 k €	+6.3%	23,5 k €	+109%	11,3 k €	+90.8%	5,9 k €	-60.5%	15 k €	-44.1%	26,8 k €	+101%	13,3 k €	-53.5%	28,7 k €	-37.0%	45,5 k €	+27.6%	35,7 k €	+173%	13,1 k €
Debts	474,3 k €	+8.4%	437,5 k €	-29.5%	620,6 k €	-9.4%	684,6 k €	+13.1%	605,3 k €	-22.8%	783,7 k €	+29.7%	604,2 k €	-4.9%	635,4 k €	-2.1%	648,8 k €	-7.4%	700,5 k €	+33.3%	525,5 k €	+14.8%	457,8 k €	-8.0%	497,8 k €	+3.7%	480,1 k €	+1.3%	473,7 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-31.0%	2,9 ETP	-19.4%	3,6 ETP	-7.7%	3,9 ETP	+30.0%	3,0 ETP	-11.8%	3,4 ETP	+3.0%	3,3 ETP	+94.1%	1,7 ETP	-10.5%	1,9 ETP	-5.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	+11.1%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Kjell Maras

Director

Active

Ended mandates

ANN COOLS

Manager · since 09 juin 2009

Ended

KJELL MARAS

Manager · since 09 juin 2009

Ended

ANN COOLS

Manager · until 31 mars 2012

Ended

KJELL MARAS

Manager

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2025	29/08/2024	30/08/2023	29/07/2022	31/08/2021	29/09/2020
General meeting	26/06/2025	30/06/2024	22/06/2023	23/06/2022	24/06/2021	31/08/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/06/2025	01/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	23/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	29/09/2020	Dutch	PDF
Abridged model	31/12/2018	27/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	23/07/2017	Dutch	PDF
Abridged model	31/12/2015	23/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	07/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	23/06/2011	11/07/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Kjell Maras

Director

Active

Ended mandates

ANN COOLS

Manager · since 09 juin 2009

Ended

KJELL MARAS

Manager · since 09 juin 2009

Ended

ANN COOLS

Manager · until 31 mars 2012

Ended

KJELL MARAS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/09/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other28/10/2015
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/09/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/11/2010
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/10/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other11/06/2009
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

2024
Annual accounts 202411,5 k €↓
2023
Annual accounts 202323 k €↑
2022
Annual accounts 202214,1 k €↑
2021
Annual accounts 2021-3,2 k €↓
2020
Annual accounts 202057,4 k €↑
2019
Annual accounts 201922,6 k €↑
2018
Annual accounts 20181,2 k €↓
2017
Annual accounts 201717,3 k €↑
2016
Annual accounts 2016-25,7 k €↓
2015
Annual accounts 20155,7 k €↓
2014
Annual accounts 201453,5 k €↑
2013
Annual accounts 20136,5 k €↓
2012
Annual accounts 201223,2 k €↑
2011
Annual accounts 2011-366,9 €↓
2010
Annual accounts 201021,3 k €
09/06/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DAKWERKEN MARAS - COOLS

Overview

What does DAKWERKEN MARAS - COOLS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline