Warmeluchtcentrale
0403.598.588 · rovalta.com · 25/09/2026
ACTIVE
Warmeluchtcentrale
Financial year 2016 · Closed on 31/12/2016
Net result-969,1 k €-650,4 %over 1 year
Revenue499,3 k €-6,2 %over 1 year
Equity-1,6 M €-147,6 %over 1 year
Overview
Identity
Source · BCE/KBOWarmeluchtcentrale is a Foreign company incorporated in 1968. Its registered office is in STRASSEN.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0403.598.588
- Incorporation
- 01/01/1968
- Legal form
- Foreign company
- Registered office
- ROUTE D'ARLON 117
8009 STRASSEN · Flandre - Latest accounts
- 31/12/2016
Joint committees (2)
- 124
- 218
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 10 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 499,3 k € | -6.2% | 532,3 k € | – | – | – | |||
| EBITDA | -1 M € | -2450% | -41,1 k € | +79.2% | -197,6 k € | +5.2% | -208,4 k € | -1363% | 16,5 k € |
| Operating result | -1,1 M € | -980% | -97,4 k € | +62.9% | -262,2 k € | +4.6% | -274,9 k € | -359% | -59,9 k € |
| Net result | -969,1 k € | -650% | -129,1 k € | +66.7% | -388 k € | +22.3% | -499,3 k € | -429% | -94,3 k € |
| Balance sheet | |||||||||
| Equity | -1,6 M € | -148% | -656,6 k € | -24.5% | -527,5 k € | -278% | -139,5 k € | -139% | 359,8 k € |
| Total assets | 145,7 k € | -88.9% | 1,3 M € | -13.0% | 1,5 M € | -36.6% | 2,4 M € | +26.6% | 1,9 M € |
| Cash | – | 56,8 k € | -51.8% | 117,8 k € | -73.1% | 438,4 k € | +342% | 99,1 k € | |
| Debts | 1,8 M € | -9.8% | 2 M € | -3.1% | 2 M € | -19.3% | 2,5 M € | +65.9% | 1,5 M € |
| Other | |||||||||
| Workforce | – | 3,5 ETP | -55.7% | 7,9 ETP | -39.7% | 13,1 ETP | -7.1% | 14,1 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20163 active · 13 ended
Active mandates
Joeri Steenman
ActiveKris Goorts
ActiveRob Frederik
ActiveEnded mandates
Other companies at this address
ROUTE D'ARLON 117 8009 STRASSEN| Company | CBE no. |
|---|---|
CINE BENELUX SARL● Active | 0810.930.094 |
JH International sa● Active | 0876.772.409 |
Financials
Full financial information
Source · NBB| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2017 | 27/09/2016 | 27/07/2015 | 08/07/2014 | 28/08/2013 | 27/08/2012 |
| General meeting | 11/01/2017 | 12/05/2016 | 26/03/2015 | 09/05/2014 | 10/05/2013 | 11/05/2012 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 11/01/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 12/05/2016 | 27/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/03/2015 | 27/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/05/2014 | 08/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/05/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/05/2012 | 27/08/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 13/05/2011 | 07/11/2011 | Dutch | |
| Abridged model | 31/12/2010 | 13/05/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/05/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/05/2009 | 01/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/05/2008 | 10/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/05/2007 | 29/06/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20163 active · 13 ended
Active mandates
Joeri Steenman
ActiveKris Goorts
ActiveRob Frederik
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office08/02/2017ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates01/07/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares14/08/2013KAPITAAL - AANDELEN
- Mandates22/04/2013ONTSLAGEN - BENOEMINGEN
- Registered office29/01/2010MAATSCHAPPELIJKE ZETEL
- Mandates31/07/2008ONTSLAGEN - BENOEMINGEN
- Mandates04/09/2006ONTSLAGEN - BENOEMINGEN
- Capital / shares10/04/2006ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 2016-969,1 k €↓
- 2015Annual accounts 2015-129,1 k €↑
- 2014Annual accounts 2014-388 k €↑
- 2013Annual accounts 2013-499,3 k €↓
- 2012Annual accounts 2012-94,3 k €↑
- 2011Annual accounts 2011-171,6 k €↓
- 2010Annual accounts 2010-9,7 k €↑
- 2009Annual accounts 2009-9,8 k €↓
- 2008Annual accounts 20082,8 k €↑
- 2007Annual accounts 2007-11 k €
- 01/01/1968IncorporationForeign company