OPENING OF BANKRUPTCY

Cold-Air

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Financial year 2021 · closed on 31/12/2021
Net result
32 k €
+123.4% YoY
Gross margin
123,5 k €
+205.7% YoY
Equity
136,8 k €
+30.6% YoY

Company — Opening of bankruptcy.

What does Cold-Air do?

Cold-Air is a Private company with limited liability incorporated in 2012. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Houthalen-Helchteren.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0847.317.467
Incorporation
11/07/2012
Legal form
Private company with limited liability
Registered office
Sleedoornstraat 7
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Activities (NACE)
33200Installation of industrial machinery and equipment· main33200Installation of industrial machinery and equipment42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications43211Electrical installation43211Electrical installation+2
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin123,5 k €40,4 k €46 k €45,1 k €52 k €35,9 k €29,6 k €14,7 k €17,2 k €
EBITDA115,3 k €25,1 k €32,9 k €16 k €19,7 k €19,3 k €28,2 k €13,3 k €13,3 k €
Operating result49,1 k €22,7 k €31,2 k €14,2 k €15,6 k €15,6 k €24,1 k €9,5 k €9,8 k €
Net result32 k €14,3 k €21,7 k €6,6 k €9,5 k €13,3 k €15,2 k €926,5 €4,5 k €
Balance sheet
Equity136,8 k €104,8 k €90,5 k €68,7 k €62,1 k €52,6 k €39,3 k €24,1 k €23,1 k €
Total assets252,9 k €181,8 k €163,6 k €143,2 k €90,8 k €74,1 k €53,9 k €39,1 k €45,9 k €
Cash960,3 €3,4 k €4,8 k €15 k €2,6 k €3 k €3,2 k €21,9 €12,1 k €
Debts116 k €77 k €73,2 k €74,5 k €28,6 k €21,5 k €14,6 k €15 k €22,8 k €
Other
Workforce––0,4 ETP––––––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Panayotis Tsrimokos

Director · since 11 juillet 2012

Active

Ended mandates

Panayotis Tsirimokos

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Coldair Innovations● Active
1018.706.668
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202230/11/202120/10/202024/06/201923/08/201822/08/2017
General meeting27/06/202221/06/202129/06/202024/06/201925/06/201826/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202226/09/2022DutchPDF
Micro model31/12/202021/06/202130/11/2021DutchPDF
Abridged model31/12/201929/06/202020/10/2020DutchPDF
Micro model31/12/201824/06/201924/06/2019DutchPDF
Micro model31/12/201725/06/201823/08/2018DutchPDF
Micro model31/12/201626/06/201722/08/2017DutchPDF
Abridged model31/12/201527/06/201622/08/2016DutchPDF
Abridged model31/12/201429/06/201520/08/2015DutchPDF
Abridged model31/12/201330/06/201415/07/2014DutchPDF
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.

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 31/12/2021 · 1 active · 1 ended

Active mandates

Panayotis Tsrimokos

Director · since 11 juillet 2012

Active

Ended mandates

Panayotis Tsirimokos

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares27/05/2013
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other20/07/2012
    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

Timeline

  1. 2021
    Annual accounts 202132 k €↑
  2. 2020
    Annual accounts 202014,3 k €↓
  3. 2019
    Annual accounts 201921,7 k €↑
  4. 2018
    Annual accounts 20186,6 k €↓
  5. 2017
    Annual accounts 20179,5 k €↓
  6. 2016
    Annual accounts 201613,3 k €↓
  7. 2015
    Annual accounts 201515,2 k €↑
  8. 2014
    Annual accounts 2014926,5 €↓
  9. 2013
    Annual accounts 20134,5 k €
  10. 11/07/2012
    IncorporationPrivate company with limited liability