COOLCARE
0888.525.047 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
COOLCARE
Financial year 2013 · closed on 30/09/2013
Net result
24,6 k €
+435.3% YoY
Gross margin
29,8 k €
+251.0% YoY
Equity
56,7 k €
+76.5% YoY
Company — Opening of bankruptcy.
Overview
What does COOLCARE do?
COOLCARE is a Private company with limited liability incorporated in 2007. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Genk.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0888.525.047
Incorporation
26/03/2007
Legal form
Private company with limited liability
Registered office
Weg naar As 17 box 15
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
30/09/2013
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment29230Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers27510Manufacture of electric domestic appliances27510Manufacture of electric domestic appliances29710Manufacture of motor vehicles, trailers and semi-trailers
Joint committees (1)
- 14901
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 6 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 29,8 k € | +251% | 8,5 k € | -90.7% | 91 k € | +146% | 37,1 k € | -25.9% | 50 k € | -78.4% | 231 k € |
| EBITDA | 29,4 k € | +615% | 4,1 k € | -92.6% | 55,8 k € | +246% | -38,2 k € | -13.2% | -33,7 k € | -126% | 132,1 k € |
| Operating result | 22,8 k € | +1273% | -1,9 k € | -105% | 43,2 k € | +189% | -48,4 k € | -11.5% | -43,5 k € | -135% | 123 k € |
| Net result | 24,6 k € | +435% | 4,6 k € | -87.8% | 37,7 k € | +175% | -50,2 k € | -13.6% | -44,2 k € | -157% | 77,9 k € |
| Balance sheet | |||||||||||
| Equity | 56,7 k € | +76.5% | 32,1 k € | +16.7% | 27,5 k € | +372% | -10,1 k € | -125% | 40,1 k € | -52.4% | 84,2 k € |
| Total assets | 112,4 k € | +10.7% | 101,5 k € | +15.1% | 88,1 k € | +37.0% | 64,3 k € | -12.0% | 73,1 k € | -31.4% | 106,5 k € |
| Cash | 800,7 € | +1.1% | 792,1 € | +1.3% | 782,2 € | +1.1% | 774 € | -92.8% | 10,7 k € | -41.5% | 18,3 k € |
| Debts | 55,7 k € | -19.7% | 69,3 k € | +17.1% | 59,2 k € | -16.8% | 71,2 k € | +145% | 29 k € | +59.1% | 18,3 k € |
| Other | |||||||||||
| Workforce | – | 1,0 ETP | +11.1% | 0,9 ETP | -52.6% | 1,9 ETP | -20.8% | 2,4 ETP | +41.2% | 1,7 ETP | |
Governance
Board of directors
Seen on filing of 30/09/2013 · 1 active
Active mandates
Stamatia Malaperdas
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
SOLYTEC● Bankrupt | 1010.472.061 |
Financials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2012 | 01/10/2011 | 01/10/2010 | 01/10/2009 | 01/10/2008 | 04/04/2007 |
| Closing of the financial year | 30/09/2013 | 30/09/2012 | 30/09/2011 | 30/09/2010 | 30/09/2009 | 30/09/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 22/04/2014 | 23/04/2013 | 27/04/2012 | 29/04/2011 | 28/04/2010 | 28/04/2009 |
| General meeting | 21/03/2014 | 15/03/2013 | 16/03/2012 | 18/03/2011 | 19/03/2010 | 20/03/2009 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2013 | 21/03/2014 | 22/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 23/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 29/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 28/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 20/03/2009 | 28/04/2009 | 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 30/09/2013 · 1 active
Active mandates
Stamatia Malaperdas
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other16/04/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 201324,6 k €↑
- 2012Annual accounts 20124,6 k €↓
- 2011Annual accounts 201137,7 k €↑
- 2010Annual accounts 2010-50,2 k €↓
- 2009Annual accounts 2009-44,2 k €↓
- 2008Annual accounts 200877,9 k €
- 26/03/2007IncorporationPrivate company with limited liability