EVERCOLD
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
37 d early
2021
32 d early
2020
on the day
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€151,518▲ 9.0%
2022 · €138,991
Total assets
€366,068▲ 13.9%
2022 · €321,411
Net result
€12,528▼ 21.8%
2022 · €16,030
Working capital
€5,040
2022 · -€17,854
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€27,945▲ 108%-€43,548€11,249€18,332▲ 63.0%€14,826▼ 19.1%
Net result€10,786▲ 2,973%-€47,592€8,766€16,030▲ 82.9%€12,528▼ 21.8%
Equity€161,787▲ 7.1%€114,195▼ 29.4%€122,961▲ 7.7%€138,991▲ 13.0%€151,518▲ 9.0%
Total assets€511,760▼ 11.6%€350,617▼ 31.5%€344,124▼ 1.9%€321,411▼ 6.6%€366,068▲ 13.9%
Debt€349,973▼ 18.2%€236,422▼ 32.4%€221,163▼ 6.5%€182,421▼ 17.5%€214,550▲ 17.6%
Working capital-€37,021▼ 736%-€70,180▼ 89.6%-€47,649▲ 32.1%-€17,854▲ 62.5%€5,040
Staff (FTE)3.4▲ 13.3%1.3▼ 61.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 19% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €366,068
Fixed assets
€146,478 ▼ 6.6%
Current assets
€219,590 ▲ 33.4%
Equity and liabilities €366,068
Equity
€151,518 ▲ 9.0%
Debt
€214,550 ▲ 17.6%
Debt's share of the balance-sheet total rises from 56.8% to 58.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27,741▼
2022 · €32,097
Cash flow
€25,442▼
2022 · €29,795
Current ratio
1.02▲
2022 · 0.90
Debt to equity
1.42▲
2022 · 1.31
ROE
8.3%▼
2022 · 11.5%
ROA
3.4%▼
2022 · 5.0%
Interest coverage
11.81▼
2022 · 13.80
Debt ≤ 1 year
€214,550▲
2022 · €182,421
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,961 | €14,640 | €13,765 | €13,765 | €12,915 | ▼ 6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2,059 | - |
| Other operating charges640/8 | - | - | - | €419 | €4,362 | ▲ 941% |
| Gross operating margin9900 | €255,609 | €84,160 | €28,545 | €32,516 | €34,162 | ▲ 5.1% |
| Operating profit (loss)9901 | €27,945 | -€43,548 | €11,249 | €18,332 | €14,826 | ▼ 19.1% |
| Financial income75/76B | - | - | - | €23 | €50 | ▲ 117% |
| Recurring financial income75 | €74 | €696 | €12 | €23 | €50 | ▲ 117% |
| Financial charges65/66B | - | - | - | €2,326 | €2,349 | ▲ 1.0% |
| Recurring financial charges65 | €9,471 | €4,943 | €2,495 | €2,326 | €2,349 | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €18,549 | -€47,795 | €8,766 | €16,030 | €12,528 | ▼ 21.8% |
| Income taxes67/77 | €7,763 | -€202 | - | - | - | - |
| Profit (loss) for the period9904 | €10,786 | -€47,592 | €8,766 | €16,030 | €12,528 | ▼ 21.8% |
| Profit (loss) for the period to be appropriated9905 | €10,786 | -€47,592 | €8,766 | €16,030 | €12,528 | ▼ 21.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €511,760 | €350,617 | €344,124 | €321,411 | €366,068 | ▲ 13.9% |
| Fixed assets21/28 | €199,695 | €184,374 | €170,610 | €156,845 | €146,478 | ▼ 6.6% |
| Tangible fixed assets22/27 | €196,953 | €181,632 | €167,868 | €154,103 | €143,736 | ▼ 6.7% |
| Land and buildings22 | - | - | - | €154,103 | €143,736 | ▼ 6.7% |
| Financial fixed assets28 | €2,742 | €2,742 | €2,742 | €2,742 | €2,742 | = |
| Current assets29/58 | €312,065 | €166,242 | €173,514 | €164,567 | €219,590 | ▲ 33.4% |
| Stocks and contracts in progress3 | €35,241 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €262,245 | €115,833 | €164,796 | €156,045 | €181,856 | ▲ 16.5% |
| Trade receivables40 | - | - | - | €3,247 | €8,426 | ▲ 160% |
| Other amounts receivable41 | - | - | - | €152,798 | €173,430 | ▲ 13.5% |
| Cash at bank and in hand54/58 | €14,578 | €50,409 | €8,718 | €8,522 | €27,324 | ▲ 221% |
| Deferred charges and accrued income490/1 | - | - | - | - | €10,410 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €511,760 | €350,617 | €344,124 | €321,411 | €366,068 | ▲ 13.9% |
| Equity10/15 | €161,787 | €114,195 | €122,961 | €138,991 | €151,518 | ▲ 9.0% |
| Contributions10/11 | €24,800 | - | - | €24,800 | €24,800 | = |
| Reserves13 | €115,690 | €115,690 | €115,690 | €115,690 | €115,690 | = |
| Non-distributable reserves130/1 | - | - | - | €2,480 | €3,372 | ▲ 36.0% |
| Reserves not available under the articles1311 | - | - | - | €2,480 | €3,372 | ▲ 36.0% |
| Tax-exempt reserves132 | - | - | - | €892 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €112,317 | €112,317 | = |
| Profit (loss) carried forward14 | €21,297 | -€26,295 | -€17,529 | -€1,499 | €11,029 | ▲ 836% |
| Amounts payable17/49 | €349,973 | €236,422 | €221,163 | €182,421 | €214,550 | ▲ 17.6% |
| Amounts payable within one year42/48 | €349,085 | €236,422 | €221,163 | €182,421 | €214,550 | ▲ 17.6% |
| Financial debts43 | - | - | - | €40,000 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €40,000 | €0 | ▼ 100% |
| Trade debts44 | €66,989 | €3,500 | €59,197 | €18,940 | €640 | ▼ 96.6% |
| Suppliers440/4 | - | - | - | €18,940 | €640 | ▼ 96.6% |
| Taxes, remuneration and social security45 | - | - | - | €3,185 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €3,185 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €120,296 | €213,910 | ▲ 77.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,786 | -€47,592 | €8,766 | €16,030 | €12,528 | ▼ 21.8% |
| + Depreciation and write-downs630 | €14,961 | €14,640 | €13,765 | €13,765 | €12,915 | ▼ 6.2% |
| Operating cash flow (approximation) | €25,747 | -€32,952 | €22,531 | €29,795 | €25,442 | ▼ 14.6% |
| Investment in fixed assets (approximation) | - | €681 | €0 | €0 | -€2,548 | - |
| Change in cash | - | €35,831 | -€41,691 | -€196 | €18,802 | ▲ 9,681% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €150,000Eq €151,518 ▲9%
3 profitable years in a row build equity to €151,518.
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €16,030 ▲82.9%
Net result €16,030, the highest in the series.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €8,766
Net result €8,766 after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet -€47,592
Net result drops to -€47,592, the lowest in the series.
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
11-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
19-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- TAC SUD
- EVERCOLD
Highest known parent: TAC SUD. The sources do not say who stands above it.
Owners 1
- TAC SUDparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.