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SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE (0434.844.961) — Belgian company profile — Rovalta
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Frequently asked questions Key figures
Financial data Table Chart
2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2011 2010 2009 2008 2007 2006 Revenue — — — — — — — 7,3 k € -99.3%982,5 k € +2.0%963,7 k € -24.9%1,3 M € -22.3%1,7 M € +14.3%1,4 M € -8.2%1,6 M € +21.1%1,3 M € -0.2%1,3 M € Gross margin -537,2 € -104.4%-262,9 € -100.1%407,4 k € +6512.8%-6,4 k € -448.2%-1,2 k € +96.5%-33,5 k € — — — — — — — — — — EBITDA -2,5 k € -199.4%-824,9 € -100.2%407,4 k € +2966.5%-14,2 k € -773.1%-1,6 k € +95.3%-34,7 k € +55.2%-77,4 k € -272.3%-20,8 k € +83.2%-123,4 k € -252.8%80,8 k € +3583.3%2,2 k € +127.0%966,0 € -92.1%12,3 k € -35.6%19,0 k € +178.7%-24,2 k € -3.2%-23,4 k € Operating profit -2,5 k € -199.4%-824,9 € -100.2%416,4 k € +7239.5%-5,8 k € -258.3%-1,6 k € +87.2%-12,8 k € +45.5%-23,4 k € +72.5%-85,1 k € +45.4%-155,8 k € -962.5%-14,7 k € -37.7%-10,6 k € -358.0%-2,3 k € -275.9%1,3 k € -70.1%4,4 k € +115.9%-27,7 k € +10.8%-31,1 k € Profit/loss -3,8 k € -335.8%-863,9 € -100.3%305,1 k € +4974.7%-6,3 k € -180.2%-2,2 k € +83.5%-13,5 k € +45.7%-24,9 k € +71.5%-87,2 k € +44.7%-157,7 k € -1111.5%-13,0 k € -761.6%2,0 k € +4.7%1,9 k € -42.8%3,3 k € -68.3%10,4 k € +1382.9%698,8 € -68.5%2,2 k € Equity -104,6 k € -3.7%-100,8 k € -0.9%-100,0 k € +75.3%-405,1 k € -1.6%-398,8 k € -0.6%-396,6 k € -3.5%-383,1 k € -6.9%-358,2 k € -470.0%96,8 k € -62.0%254,5 k € +5.9%240,3 k € +0.8%238,3 k € +0.8%236,4 k € +1.4%233,2 k € +4.7%222,8 k € +0.3%222,1 k € Total assets 102,0 € -99.0%10,2 k € -7.8%11,1 k € -13.6%12,8 k € -44.5%23,1 k € -39.0%37,9 k € -49.5%75,0 k € +133.9%32,0 k € -95.9%790,2 k € -30.3%1,1 M € +8.8%1,0 M € -11.2%1,2 M € +27.4%920,7 k € -5.0%969,0 k € -8.6%1,1 M € -10.9%1,2 M € Cash 0,0 € -100.0%8,6 k € -17.6%10,5 k € +298.7%2,6 k € -9.9%2,9 k € +36.5%2,1 k € -22.7%2,8 k € +18.1%2,3 k € -96.7%70,9 k € -66.6%212,6 k € +15.6%183,8 k € +379.0%38,4 k € -43.9%68,4 k € +1.5%67,4 k € -32.9%100,4 k € +192.3%34,3 k € Debts 104,7 k € -5.7%111,1 k € 0.0%111,1 k € -72.8%408,9 k € -1.0%412,9 k € -2.9%425,4 k € -5.3%449,0 k € +17.8%381,2 k € -45.0%693,3 k € -21.1%878,7 k € +86.1%472,2 k € -10.9%530,1 k € +47.5%359,4 k € -1.1%363,4 k € -13.9%422,2 k € +9.6%385,3 k € Staff — — — — — — 1 — 4,5 5 6,7 7,3 8 8,8 9,9 9
Belgian Official Gazette publications Belgian Official Gazette publications View the 11 publications
Name history SOCAGETH 2021–2022 SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE 2006–2024 Other companies at this address Other companies at this address ACTIVEBCE 0434.844.961 Public limited company Abridged model NBB ✓
SC
SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE Public limited company · Forest · incorporated on 14/07/1988
Equity
-104,6 k €
solvency -102 591,7 %
Total balance sheet
102,0 €
filing 14/07/2025
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company loss-making in the latest fiscal year . Cash position declining (-100.0%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2024 Frequently asked questionsWhat is the VAT number of SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE?
Where is SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE located?
What type of company is SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE?
When was SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE founded?
What profit did SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE make in 2024?
How much debt did SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE have in 2024?
What does SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE do? SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE is a Public limited company incorporated in 1988. Its registered office is in Forest.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.844.961
Legal form
Public limited company
Registered office
Avenue de Haveskercke 46
1190 Forest · Bruxelles
See on mapContribution (capital)
178 000,00 €
Accounts model
Abridged model · French
Latest accounts
31/12/2024
Annual accountsFinancial health ratios Key indicators
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Timeline 2024
Annual accounts 2024 -3,8 k €↓
2023
Annual accounts 2023 -863,9 €↓
2022
Annual accounts 2022 305,1 k €↑
2021
Annual accounts 2021 -6,3 k €↓
2021
Name change SOCAGETH
2020
Annual accounts 2020 -2,2 k €↑
Mandates 04/10/2023
DEMISSIONS, NOMINATIONS PDF Registered office 07/08/2017
SIEGE SOCIAL PDF Mandates 11/05/2017
DEMISSIONS, NOMINATIONS PDF Mandates 09/08/2016
DEMISSIONS, NOMINATIONS PDF Mandates 06/06/2014
DEMISSIONS, NOMINATIONS PDF Mandates 02/09/2013
DEMISSIONS, NOMINATIONS PDF Mandates 10/11/2010
DEMISSIONS, NOMINATIONS PDF Mandates 24/06/2008
DEMISSIONS, NOMINATIONS PDF Source: Belgian Official Gazette
Annual accounts 2019 -13,5 k €↑
2018
Annual accounts 2018 -24,9 k €↑
2017
Annual accounts 2017 -87,2 k €↑
2015
Annual accounts 2015 -157,7 k €↓
2014
Annual accounts 2014 -13,0 k €↓
2011
Annual accounts 2011 2,0 k €↑
2010
Annual accounts 2010 1,9 k €↓
2009
Annual accounts 2009 3,3 k €↓
2008
Annual accounts 2008 10,4 k €↑
2007
Annual accounts 2007 698,8 €↓
2006
Annual accounts 2006 2,2 k €
2006
Name change SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE
14/07/1988
Incorporation Public limited company