DOC FRIGO
0826.818.201 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
DOC FRIGO
Financial year 2018 · closed on 31/12/2018
Net result
-126 €
-101.3% YoY
Gross margin
17,2 k €
-48.3% YoY
Equity
24,7 k €
-0.5% YoY
Company — Opening of bankruptcy.
Overview
What does DOC FRIGO do?
DOC FRIGO is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Nijlen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0826.818.201
Incorporation
16/06/2010
Legal form
Private company with limited liability
Registered office
Vredestraat(Kessel) 18
2560 Nijlen · FlandreSee on map
2560 Nijlen · FlandreSee on map
Latest accounts
31/12/2018
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment27510Manufacture of electric domestic appliances27510Manufacture of electric domestic appliances43230Electrical, plumbing and other construction installation activities43291Other construction installation+2
Joint committees (1)
- 14901
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 17,2 k € | -48.3% | 33,3 k € | +559% | -7,2 k € | -119% | 38,6 k € | +15.0% | 33,5 k € | +56.5% | 21,4 k € | +1.6% | 21,1 k € | +30.6% | 16,2 k € |
| EBITDA | 4,1 k € | -80.9% | 21,7 k € | +226% | -17,2 k € | -152% | 33,2 k € | +18.4% | 28 k € | +34.2% | 20,9 k € | +2.1% | 20,5 k € | +41.7% | 14,4 k € |
| Operating result | 2,2 k € | -79.6% | 11 k € | +136% | -30,6 k € | -266% | 18,4 k € | -19.3% | 22,9 k € | +47.4% | 15,5 k € | -13.6% | 17,9 k € | +838% | -2,4 k € |
| Net result | -126 € | -101% | 9,5 k € | +132% | -29,4 k € | -369% | 10,9 k € | -29.7% | 15,6 k € | +37.4% | 11,3 k € | +125% | 5 k € | +206% | -4,7 k € |
| Balance sheet | |||||||||||||||
| Equity | 24,7 k € | -0.5% | 24,8 k € | +61.6% | 15,3 k € | -65.7% | 44,7 k € | +20.3% | 37,2 k € | +72.0% | 21,6 k € | +110% | 10,3 k € | +95.2% | 5,3 k € |
| Total assets | 78,2 k € | -1.1% | 79 k € | +11.0% | 71,2 k € | -37.2% | 113,4 k € | +56.9% | 72,2 k € | +51.3% | 47,7 k € | +1.8% | 46,9 k € | +2.3% | 45,8 k € |
| Cash | 6,8 € | -99.5% | 1,4 k € | -80.9% | 7,4 k € | -8.5% | 8,1 k € | -42.0% | 13,9 k € | +289% | 3,6 k € | -58.3% | 8,6 k € | -5.7% | 9,1 k € |
| Debts | 53,5 k € | -1.3% | 54,2 k € | -2.9% | 55,9 k € | -18.6% | 68,6 k € | +95.8% | 35 k € | +34.2% | 26,1 k € | -28.6% | 36,6 k € | -9.8% | 40,6 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | 0,3 ETP | +200% | 0,1 ETP | – | – | – | ||||||
Governance
Board of directors
Seen on filing of 31/12/2018 · 2 active
Active mandates
ELLEN VAN HOVE
ActiveMICHAEL PINSON
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DBP PROJECTS● Bankrupt | 0650.963.436 |
Financials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2019 | 19/07/2018 | 31/07/2017 | 15/07/2016 | 22/07/2015 | 04/07/2014 |
| General meeting | 04/04/2019 | 05/04/2018 | 06/04/2017 | 07/04/2016 | 02/04/2015 | 03/04/2014 |
| 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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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2018 | 04/04/2019 | 27/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 05/04/2018 | 19/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/04/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/04/2016 | 15/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 02/04/2015 | 22/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/04/2014 | 04/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 04/04/2013 | 10/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/04/2012 | 01/08/2012 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2018 · 2 active
Active mandates
ELLEN VAN HOVE
ActiveMICHAEL PINSON
ActiveShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-126 €↓
- 2017Annual accounts 20179,5 k €↑
- 2016Annual accounts 2016-29,4 k €↓
- 2015Annual accounts 201510,9 k €↓
- 2014Annual accounts 201415,6 k €↑
- 2013Annual accounts 201311,3 k €↑
- 2012Annual accounts 20125 k €↑
- 2011Annual accounts 2011-4,7 k €
- 16/06/2010IncorporationPrivate company with limited liability