POLYTHERM
0418.469.084 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
POLYTHERM
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Net result-23,8 k €-367,3 %over 1 year
Gross margin-24 k €-355,0 %over 1 year
Equity-149,2 k €-19,0 %over 1 year
Overview
Identity
Source · BCE/KBOPOLYTHERM is a Public limited company incorporated in 1978. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Grâce-Hollogne.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0418.469.084
- Incorporation
- 30/06/1978
- Legal form
- Public limited company
- Registered office
- Rue du Travail 7
4460 Grâce-Hollogne · WallonieSee on map - Contributed capital
- 370 000,00 €
- Latest accounts
- 31/12/2022
Activities (NACE)
Joint committees (4)
- 124
- 200
- 214
- 218
Financials
Source · NBB, 17 filingsTrend over 15 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -24 k € | -355% | -5,3 k € | -101% | 474,4 k € | -19.9% | 592,1 k € | -11.1% | 666 k € |
| EBITDA | -24,1 k € | -357% | -5,3 k € | +44.7% | -9,5 k € | -115% | 64,3 k € | -11.5% | 72,6 k € |
| Operating result | -24,1 k € | -372% | 8,9 k € | +118% | -48,6 k € | -243% | 34 k € | +1.7% | 33,5 k € |
| Net result | -23,8 k € | -367% | 8,9 k € | +115% | -58,2 k € | -380% | 20,8 k € | +22.5% | 17 k € |
| Balance sheet | |||||||||
| Equity | -149,2 k € | -19.0% | -125,4 k € | -126% | 483,1 k € | -10.8% | 541,3 k € | +135% | 230,2 k € |
| Total assets | 175,3 k € | -16.1% | 208,8 k € | -87.8% | 1,7 M € | +19.9% | 1,4 M € | +5.6% | 1,3 M € |
| Cash | 91,6 k € | -20.8% | 115,6 k € | +230% | 35,1 k € | -84.1% | 220,5 k € | +83289% | 264,4 € |
| Debts | 290,2 k € | -3.3% | 300 k € | -73.7% | 1,1 M € | +47.0% | 774,9 k € | -21.3% | 984,5 k € |
| Other | |||||||||
| Workforce | – | – | 8,9 ETP | -4.3% | 9,3 ETP | -12.3% | 10,6 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20201 active · 16 ended
Active mandates
Pierre THIRY
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2023 | 30/06/2022 | 31/08/2021 | 30/11/2020 | 09/10/2019 | 26/09/2018 |
| General meeting | – | 23/06/2022 | 31/08/2021 | 30/11/2020 | 21/05/2019 | 26/09/2018 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | — | 31/07/2023 | French | |
| Abridged model | 31/12/2021 | 23/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 31/08/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/11/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 21/05/2019 | 09/10/2019 | French | |
| Abridged model | 31/12/2017 | 26/09/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 12/05/2017 | 06/06/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 18/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 03/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/07/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 18/04/2012 | 31/07/2012 | French | |
| Abridged model | 31/12/2010 | 09/06/2011 | 17/06/2011 | French | |
| Abridged model | 31/12/2009 | 09/06/2010 | 26/07/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 27/02/2008 | 29/02/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 06/07/2007 | French |
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 31/12/20201 active · 16 ended
Active mandates
Pierre THIRY
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Court decision02/07/2019RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates24/09/2018DEMISSIONS, NOMINATIONS
- Mandates17/08/2017DEMISSIONS, NOMINATIONS
- Mandates16/10/2014DEMISSIONS, NOMINATIONS
- Mandates03/12/2013DEMISSIONS, NOMINATIONS
- Mandates12/09/2008DEMISSIONS, NOMINATIONS
- Mandates14/11/2007DEMISSIONS, NOMINATIONS
- Mandates08/08/2007DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-23,8 k €↓
- 2022Name changePOLYTHERM en liquidation
- 2021Annual accounts 20218,9 k €↑
- 2021Name changePOLYTHERM in liquidation
- 2018Annual accounts 2018-58,2 k €↓
- 2017Annual accounts 201720,8 k €↑
- 2016Annual accounts 201617 k €↑
- 2015Annual accounts 2015-161,4 k €↓
- 2014Annual accounts 2014-126 k €↓
- 2013Annual accounts 201339,6 k €↓
- 2012Annual accounts 2012108,7 k €↓
- 2011Annual accounts 2011128 k €↑
- 2010Annual accounts 2010109,4 k €↑
- 2009Annual accounts 200976,2 k €↓
- 2008Annual accounts 2008170,3 k €↓
- 2007Annual accounts 2007237 k €↑
- 2006Annual accounts 2006139,2 k €
- 2006Name changePOLYTHERM
- 30/06/1978IncorporationPublic limited company