TERMICO
0442.936.939 · rovalta.com · 21/09/2026
NORMAL SITUATION
TERMICO
Financial year 2024 · closed on 30/06/2024
Net result
-209 k €
-46.8% YoY
Gross margin
119,8 k €
+80.8% YoY
Equity
94,5 k €
-68.9% YoY
Company — Normal situation.
Overview
What does TERMICO do?
TERMICO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.936.939
Legal form
Private limited company
Contributed capital
18 045,00 €
Latest accounts
30/06/2024
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 119,8 k € | +80.8% | 66,3 k € | -73.8% | 252,7 k € | -7.0% | 271,6 k € | -21.6% | 346,4 k € | -21.7% | 442,2 k € | +45.8% | 303,2 k € | -25.8% | 408,7 k € | +7.4% | 380,4 k € | -19.3% | 471,2 k € | +50.8% | 312,4 k € | +2.0% | 306,4 k € | -4.8% | 321,8 k € | -8.4% | 351,2 k € | +25.4% | 280,1 k € | +14.6% | 244,4 k € | +20.9% | 202,1 k € | +4.1% | 194,2 k € |
| EBITDA | 5,7 k € | +104% | -135,6 k € | -448% | 38,9 k € | +266% | -23,5 k € | +53.8% | -50,8 k € | -142% | 120,3 k € | +88.8% | 63,7 k € | -60.3% | 160,6 k € | +35.0% | 119 k € | -20.4% | 149,6 k € | +633% | 20,4 k € | -69.2% | 66,2 k € | -41.9% | 113,9 k € | -24.7% | 151,2 k € | +41.4% | 107 k € | +67.7% | 63,8 k € | +12.3% | 56,8 k € | -26.6% | 77,4 k € |
| Operating result | 5,7 k € | +104% | -135,6 k € | -517% | 32,5 k € | +196% | -33,8 k € | +62.7% | -90,4 k € | -212% | 80,7 k € | +331% | 18,7 k € | -82.0% | 104,1 k € | +83.2% | 56,8 k € | -31.4% | 82,8 k € | +261% | -51,5 k € | -1854% | 2,9 k € | -95.5% | 65,4 k € | -50.4% | 131,8 k € | +39.5% | 94,5 k € | +64.8% | 57,4 k € | +24.7% | 46 k € | -14.4% | 53,8 k € |
| Net result | -209 k € | -46.8% | -142,3 k € | -697% | 23,8 k € | +164% | -37,3 k € | +63.7% | -102,6 k € | -262% | 63,5 k € | +423% | 12,1 k € | -85.7% | 84,6 k € | +185% | 29,6 k € | -22.0% | 38 k € | +158% | -65,9 k € | -524% | -10,6 k € | -128% | 37,6 k € | -59.3% | 92,4 k € | +27.6% | 72,4 k € | +46.8% | 49,3 k € | +29.8% | 38 k € | -8.6% | 41,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 94,5 k € | -68.9% | 303,5 k € | -31.9% | 445,8 k € | +5.7% | 422 k € | -26.1% | 570,9 k € | -14.8% | 670,4 k € | +10.2% | 608,2 k € | +2.0% | 596,1 k € | +16.5% | 511,5 k € | +6.1% | 481,9 k € | +8.6% | 443,9 k € | -12.9% | 509,8 k € | -2.0% | 520,4 k € | +7.8% | 482,8 k € | +23.7% | 390,4 k € | +22.8% | 318 k € | +18.3% | 268,7 k € | +16.5% | 230,8 k € |
| Total assets | 98,5 k € | -78.1% | 449,6 k € | -16.7% | 539,5 k € | +0.3% | 537,9 k € | -43.6% | 954 k € | -16.6% | 1,1 M € | +0.3% | 1,1 M € | +5.0% | 1,1 M € | +2.1% | 1,1 M € | +4.2% | 1 M € | -6.0% | 1,1 M € | -0.2% | 1,1 M € | -6.1% | 1,2 M € | +84.4% | 628,5 k € | +14.9% | 547 k € | -11.0% | 614,7 k € | +31.4% | 467,7 k € | +19.1% | 392,8 k € |
| Cash | 77,5 k € | +3.4% | 74,9 k € | -66.1% | 221 k € | -10.0% | 245,6 k € | -15.3% | 290,1 k € | -33.9% | 438,7 k € | -0.6% | 441,6 k € | -5.6% | 467,9 k € | +44.9% | 323 k € | +83.7% | 175,8 k € | -54.0% | 382,5 k € | +9.1% | 350,8 k € | -34.1% | 532,4 k € | +24.1% | 428,9 k € | +23.8% | 346,3 k € | +55.4% | 222,9 k € | +81.0% | 123,1 k € | +718% | 15 k € |
| Debts | 4 k € | -97.3% | 146,1 k € | +55.9% | 93,7 k € | -19.2% | 115,9 k € | -69.7% | 383,2 k € | -19.1% | 473,6 k € | -11.1% | 532,5 k € | +8.7% | 489,9 k € | -11.2% | 551,8 k € | +2.4% | 538,6 k € | -16.1% | 641,8 k € | +12.3% | 571,4 k € | -9.6% | 632,1 k € | +354% | 139,3 k € | -2.5% | 142,9 k € | -22.1% | 183,6 k € | +10.3% | 166,5 k € | +84.8% | 90,1 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 193 315,0 ETP | +5523186% | 3,5 ETP | – | – | – | – | 5,5 ETP | -8.3% | 6,0 ETP | -16.7% | 7,2 ETP | 0.0% | 7,2 ETP | +9.1% | 6,6 ETP | +20.0% | 5,5 ETP | -5.2% | 5,8 ETP | -1.7% | 5,9 ETP | +25.5% | 4,7 ETP | +9.3% | 4,3 ETP | +95.5% | 2,2 ETP | ||||||
Governance
Board of directors
Seen on filing of 30/06/2024 · 2 active
Active mandates
MICHEL DE FIERLANT
ActivePHILIPPE DE MARCHANT D'ASEMBOURG
ActiveFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/11/2024 | 05/02/2024 | 07/12/2022 | 27/01/2022 | 21/12/2020 | 16/09/2020 |
| General meeting | 01/10/2024 | 03/10/2023 | 04/10/2022 | 05/10/2021 | 06/10/2020 | 01/10/2019 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 01/10/2024 | 29/11/2024 | French | |
| Abridged model | 30/06/2023 | 03/10/2023 | 05/02/2024 | French | |
| Abridged model | 30/06/2022 | 04/10/2022 | 07/12/2022 | French | |
| Abridged model | 30/06/2021 | 05/10/2021 | 27/01/2022 | French | |
| Abridged model | 30/06/2020 | 06/10/2020 | 21/12/2020 | French | |
| Abridged modelCorrection | 30/06/2019 | 01/10/2019 | 16/09/2020 | French | |
| Abridged model | 30/06/2019 | 01/10/2019 | 27/01/2020 | French | |
| Abridged modelCorrection | 30/06/2018 | 02/10/2018 | 16/09/2020 | French | |
| Abridged model | 30/06/2018 | 02/10/2018 | 12/12/2018 | French | |
| Abridged model | 30/06/2017 | 03/10/2017 | 27/11/2017 | French | |
| Abridged model | 30/06/2016 | 04/10/2016 | 23/11/2016 | French | |
| Abridged model | 30/06/2015 | 06/10/2015 | 30/11/2015 | French | |
| Abridged model | 30/06/2014 | 07/10/2014 | 21/11/2014 | French | |
| Abridged model | 30/06/2013 | 01/10/2013 | 19/11/2013 | French | |
| Abridged model | 30/06/2012 | 02/10/2012 | 23/10/2012 | French | |
| Abridged model | 30/06/2011 | 04/10/2011 | 30/11/2011 | French | |
| Abridged model | 30/06/2010 | 05/10/2010 | 30/05/2011 | French | |
| Abridged model | 30/06/2009 | 07/10/2009 | 05/01/2010 | French | |
| Abridged model | 30/06/2008 | 07/10/2008 | 28/10/2008 | French | |
| Abridged model | 30/06/2007 | 02/10/2007 | 22/10/2008 | French | |
| Abridged model | 30/06/2006 | 03/10/2006 | 17/11/2006 | French | |
| Abridged model | 30/06/2005 | 04/10/2005 | 24/10/2005 | French | |
| Abridged model | 30/06/2004 | 31/12/2004 | 07/03/2005 | French | |
| Abridged model | 30/06/2003 | 07/10/2003 | 22/12/2003 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/06/2024 · 2 active
Active mandates
MICHEL DE FIERLANT
ActivePHILIPPE DE MARCHANT D'ASEMBOURG
ActiveShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-209 k €↓
- 2023Annual accounts 2023-142,3 k €↓
- 2022Annual accounts 202223,8 k €↑
- 2021Annual accounts 2021-37,3 k €↑
- 2020Annual accounts 2020-102,6 k €↓
- 2019Annual accounts 201963,5 k €↑
- 2018Annual accounts 201812,1 k €↓
- 2017Annual accounts 201784,6 k €↑
- 2016Annual accounts 201629,6 k €↓
- 2015Annual accounts 201538 k €↑
- 2014Annual accounts 2014-65,9 k €↓
- 2013Annual accounts 2013-10,6 k €↓
- 2012Annual accounts 201237,6 k €↓
- 2011Annual accounts 201192,4 k €↑
- 2010Annual accounts 201072,4 k €↑
- 2009Annual accounts 200949,3 k €↑
- 2008Annual accounts 200838 k €↓
- 2007Annual accounts 200741,5 k €