ACTIVE

STEVENS COOL SOLUTIONS

Financial year 2025 · closed on 31/12/2025
Net result
1,7 k €
-95.0% YoY
Gross margin
10 k €
-77.1% YoY
Equity
39,2 k €
+4.7% YoY

What does STEVENS COOL SOLUTIONS do?

STEVENS COOL SOLUTIONS is a Private limited company incorporated in 2003. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Koksijde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.828.487
Incorporation
29/07/2003
Legal form
Private limited company
Registered office
Maurice Blieckstraat(Kok) 5 box 201
8670 Koksijde · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020072006
Income statement
Gross margin10 k €43,8 k €-27,9 k €15,2 k €51,1 k €34,4 k €42,6 k €2,7 k €24,6 k €25,5 k €67,6 k €1,1 k €-3,2 k €26,7 k €13,4 k €16,5 k €21,9 k €-38,3 k €
EBITDA8,6 k €42,8 k €-28,9 k €14,3 k €49,5 k €33,4 k €40,7 k €664,8 €23,6 k €24 k €66,3 k €761 €-4,6 k €26,7 k €13,4 k €13 k €7,5 k €-38,8 k €
Operating result4,6 k €42,8 k €-28,9 k €10,2 k €49,3 k €29,7 k €24,6 k €-13 k €15,7 k €16,6 k €59,7 k €-6 k €-4,8 k €19,6 k €12,8 k €5,3 k €-586,9 €-51,5 k €
Net result1,7 k €35 k €-29,4 k €4,9 k €32,6 k €23,3 k €24,2 k €-13,6 k €15,2 k €16,2 k €59,4 k €-6,4 k €-7,2 k €19,5 k €12,6 k €4,9 k €-7,1 k €-58,4 k €
Balance sheet
Equity39,2 k €37,4 k €21 k €50,4 k €45,5 k €12,9 k €-10,4 k €-34,6 k €-20,9 k €-36,1 k €-52,4 k €-111,8 k €-105,4 k €-98,2 k €-117,8 k €-130,3 k €-82,8 k €-75,8 k €
Total assets62,4 k €60,6 k €43,7 k €87,3 k €89,3 k €59,2 k €50,5 k €73,5 k €102,7 k €110,5 k €98,4 k €57 k €23,6 k €29,5 k €26,7 k €32,8 k €49,3 k €67,5 k €
Cash57,6 k €56,3 k €23 k €58,2 k €72 k €36,9 k €30,8 k €14 k €35,2 k €37,9 k €54,8 k €14,4 k €1,3 k €5,2 k €231,2 €3,6 k €7,8 k €
Debts23,2 k €23,1 k €22,7 k €36,9 k €43,8 k €46,3 k €60,8 k €108 k €123,7 k €146,6 k €150,8 k €168,8 k €129 k €127,8 k €144,4 k €163,1 k €132,2 k €143,3 k €
Other
Workforce1,0 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 31/12/2025 · 1 active · 4 ended

Active mandates

Ludo STEVENS

Director · since 09 juillet 2003

Active

Ended mandates

Deborah STEVENS

Manager · since 09 juillet 2003

Ended
Ludo STEVENS

Manager · since 09 juillet 2003

Ended
Lydie DE WANDELER

Manager · since 09 juillet 2003 · until 30 septembre 2013

Ended
Lydie DE WANDELER

Manager · since 09 juillet 2003

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202626/08/202530/08/202428/08/202325/08/202230/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202324/06/202225/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/08/2026DutchPDF
Micro model31/12/202430/06/202526/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202328/08/2023DutchPDF
Micro model31/12/202124/06/202225/08/2022DutchPDF
Micro model31/12/202025/06/202130/08/2021DutchPDF
Micro model31/12/201926/06/202011/08/2020DutchPDF
Micro model31/12/201820/05/201929/08/2019DutchPDF
Micro model31/12/201721/05/201831/08/2018DutchPDF
Micro model31/12/201615/05/201729/08/2017DutchPDF
Abridged model31/12/201516/05/201618/08/2016DutchPDF
Abridged model31/12/201418/05/201515/08/2015DutchPDF
Abridged model31/12/201319/05/201427/08/2014DutchPDF
Abridged model31/12/201220/05/201319/08/2013DutchPDF
Abridged model31/12/201121/05/201223/08/2012DutchPDF
Abridged model31/12/201016/05/201124/08/2011DutchPDF
Abridged model31/12/200719/05/200829/08/2008DutchPDF
Abridged model31/12/200621/05/200721/09/2007DutchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Ludo STEVENS

Director · since 09 juillet 2003

Active

Ended mandates

Deborah STEVENS

Manager · since 09 juillet 2003

Ended
Ludo STEVENS

Manager · since 09 juillet 2003

Ended
Lydie DE WANDELER

Manager · since 09 juillet 2003 · until 30 septembre 2013

Ended
Lydie DE WANDELER

Manager · since 09 juillet 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2024
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates15/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2018
    BENAMING - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office18/03/2015
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Registered office03/11/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/02/2007
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 20251,7 k €
  2. 2024
    Annual accounts 202435 k €
  3. 2023
    Annual accounts 2023-29,4 k €
  4. 2022
    Annual accounts 20224,9 k €
  5. 2021
    Annual accounts 202132,6 k €
  6. 2020
    Annual accounts 202023,3 k €
  7. 2019
    Annual accounts 201924,2 k €
  8. 2018
    Annual accounts 2018-13,6 k €
  9. 2017
    Annual accounts 201715,2 k €
  10. 2016
    Annual accounts 201616,2 k €
  11. 2015
    Annual accounts 201559,4 k €
  12. 2014
    Annual accounts 2014-6,4 k €
  13. 2013
    Annual accounts 2013-7,2 k €
  14. 2012
    Annual accounts 201219,5 k €
  15. 2011
    Annual accounts 201112,6 k €
  16. 2010
    Annual accounts 20104,9 k €
  17. 2007
    Annual accounts 2007-7,1 k €
  18. 2006
    Annual accounts 2006-58,4 k €
  19. 29/07/2003
    IncorporationPrivate limited company