EVERCOLD
InactiveFrom the official registers: KBO 41 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2023, abbreviated format
Latest annual accounts filed
Annual accounts 2023
- Financial year ended
- 30-09-2023
- Filed on
- 30-04-2024
- Format
- abbreviated format
- Reference
- 2024-00074977
Turnover
≈ €120,000
Estimated: probably between €65,000 and €230,000
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
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result falls in 2023; 2023 is 19% below 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€14,826
2023
Net result€12,528
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€366,068
2023
Equity€151,518
2023
Debt€214,550
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€5,040
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)1.3
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€27,945--€43,548€11,249€18,332▲ 63.0%€14,826▼ 19.1%
Net result€10,786--€47,592€8,766€16,030▲ 82.9%€12,528▼ 21.8%
Equity€161,787-€114,195▼ 29.4%€122,961▲ 7.7%€138,991▲ 13.0%€151,518▲ 9.0%
Total assets€511,760-€350,617▼ 31.5%€344,124▼ 1.9%€321,411▼ 6.6%€366,068▲ 13.9%
Debt€349,973-€236,422▼ 32.4%€221,163▼ 6.5%€182,421▼ 17.5%€214,550▲ 17.6%
Working capital-€37,021--€70,180▼ 89.6%-€47,649▲ 32.1%-€17,854▲ 62.5%€5,040
Staff (FTE)3.4-1.3▼ 61.8%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
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 | - |
| 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 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 41 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | abbreviated format | 30-04-2024 | 2024-00074977 | |
| 30-09-2022 | abbreviated format | 24-03-2023 | 2023-00045287 | |
| 30-09-2021 | abbreviated format | 29-03-2022 | 2022-09000326 | |
| 30-09-2020 | abbreviated format | 30-04-2021 | 2021-13000308 | |
| 30-09-2019 | abbreviated format | 06-05-2020 | 2020-11500347 | |
| 30-09-2018 | abbreviated format | 11-02-2019 | 2019-05000234 | |
| 30-09-2017 | abbreviated format | 20-03-2018 | 2018-07300322 | |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-07400087 | |
| 30-09-2015 | abbreviated format | 07-04-2016 | 2016-09600339 | |
| 30-09-2014 | abbreviated format | 19-03-2015 | 2015-06600563 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.