Thermosit
0422.141.723 · rovalta.com · 24/09/2026
NORMAL SITUATION
Thermosit
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-12,2 k €-354,8 %over 1 year
Gross margin84,9 k €-13,6 %over 1 year
Equity130,7 k €-8,5 %over 1 year
Overview
Identity
Source · BCE/KBOThermosit is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0422.141.723
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2022
Joint committees (2)
- 124
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 42 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 84,9 k € | -13.6% | 98,3 k € | -6.7% | 105,4 k € | -14.1% | 122,7 k € | -6.7% | 131,5 k € |
| EBITDA | -11,5 k € | -230% | 8,8 k € | +119% | 4 k € | -79.2% | 19,3 k € | -36.1% | 30,2 k € |
| Operating result | -11,6 k € | -257% | 7,4 k € | +171% | 2,7 k € | -84.7% | 18 k € | -38.0% | 29 k € |
| Net result | -12,2 k € | -355% | 4,8 k € | +135% | 2 k € | -85.0% | 13,5 k € | -49.0% | 26,4 k € |
| Balance sheet | |||||||||
| Equity | 130,7 k € | -8.5% | 142,9 k € | +3.5% | 138,1 k € | +1.5% | 136,1 k € | +11.0% | 122,6 k € |
| Total assets | 152,2 k € | -2.5% | 156,2 k € | +9.6% | 142,5 k € | -1.2% | 144,2 k € | +8.2% | 133,3 k € |
| Cash | 60 k € | +1.1% | 59,4 k € | +55.0% | 38,3 k € | -24.6% | 50,8 k € | -36.3% | 79,7 k € |
| Debts | 20,6 k € | +66.7% | 12,4 k € | +216% | 3,9 k € | -51.1% | 8 k € | -24.6% | 10,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Gerard Indestege
ActiveEnded mandates
Gerard Indestege
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 27/06/2023 | 17/06/2022 | 16/06/2021 | 19/08/2020 | 25/06/2019 | 23/06/2018 |
| General meeting | 02/05/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 | 06/05/2019 | 07/05/2018 |
| 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, 42 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 02/05/2023 | 27/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 02/05/2022 | 17/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/05/2021 | 16/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/05/2020 | 19/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 06/05/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 07/05/2018 | 23/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/05/2017 | 19/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/05/2016 | 24/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/05/2015 | 29/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/05/2014 | 23/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/05/2013 | 26/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/05/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 23/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/05/2010 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/05/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/05/2008 | 25/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/05/2007 | 17/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 02/05/2006 | 19/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 02/05/2005 | 20/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 03/05/2004 | 29/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 05/05/2003 | 30/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 06/05/2002 | 28/06/2002 | Dutch | |
| Abridged modelCorrection | 31/12/2000 | 07/05/2001 | 02/07/2001 | Dutch | |
| Abridged model | 31/12/2000 | 07/05/2001 | 28/06/2001 | 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 31/12/20221 active · 1 ended
Active mandates
Gerard Indestege
ActiveEnded mandates
Gerard Indestege
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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 2022-12,2 k €↓
- 2021Annual accounts 20214,8 k €↑
- 2020Annual accounts 20202 k €↓
- 2019Annual accounts 201913,5 k €↓
- 2018Annual accounts 201826,4 k €↓
- 2017Annual accounts 201731,8 k €↑
- 2016Annual accounts 201622,8 k €↑
- 2015Annual accounts 2015732,7 €↑
- 2014Annual accounts 2014-27,7 k €↓
- 2013Annual accounts 20131,4 k €↑
- 2012Annual accounts 2012-34 k €↓
- 2011Annual accounts 201115 k €↑
- 2010Annual accounts 2010-24,7 k €↓
- 2009Annual accounts 2009-10,7 k €↓
- 2008Annual accounts 200842,9 k €↓
- 2007Annual accounts 200744,3 k €↑
- 2006Annual accounts 200626,8 k €