OPENING OF BANKRUPTCY

Gestion et Maintenance Thermique et Frigorifique

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 30/09/2024

Net result24,2 k €-72,4 %over 1 year

Gross margin49,3 k €-78,5 %over 1 year

Equity510,8 k €+5,0 %over 1 year

Identity

Source · BCE/KBO

Gestion et Maintenance Thermique et Frigorifique is a Public limited company incorporated in 1994. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waterloo.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0452.715.925
Incorporation: 02/05/1994
Legal form: Public limited company
Registered office: Drève Richelle 161L box 59
1410 Waterloo · WallonieSee on map
Contributed capital: 61 973,38 €
Latest accounts: 30/09/2024

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 43211Electrical installation 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories 45331Sale of motor vehicle parts and accessories+3

Joint committees (2)

14901
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	49,3 k €	-78.5%	229,5 k €	-30.7%	331 k €	+3.5%	319,9 k €	-9.2%	352,5 k €
EBITDA	38,2 k €	-78.2%	175,2 k €	-15.5%	207,4 k €	+12.3%	184,6 k €	-25.1%	246,6 k €
Operating result	34,5 k €	-72.9%	127,1 k €	-38.2%	205,7 k €	+21.0%	170 k €	-29.6%	241,4 k €
Net result	24,2 k €	-72.4%	87,7 k €	+37.0%	64 k €	-35.2%	98,7 k €	-26.5%	134,3 k €
Balance sheet
Equity	510,8 k €	+5.0%	486,6 k €	+22.0%	398,9 k €	+19.1%	334,9 k €	+41.8%	236,2 k €
Total assets	1,3 M €	+76.8%	714,1 k €	-39.4%	1,2 M €	-19.0%	1,5 M €	-19.5%	1,8 M €
Cash	191,5 k €	+185%	67,1 k €	+48.9%	45,1 k €	+192%	15,4 k €	-21.3%	19,6 k €
Debts	751,8 k €	+230%	227,5 k €	-70.8%	779,8 k €	-30.3%	1,1 M €	-28.7%	1,6 M €
Other
Workforce	–		1,6 ETP		–		3,0 ETP	0.0%	3,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Jacques Neybergh	MandateDirectorendedManaging directorended
Nicolas Michot	MandateDirectorended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AXEL PELGRIMS	DirectorManaging director
JACQUES GROTARD	Managing director
JACQUES GROTRAD	Managing director

Other companies at this address

Drève Richelle 161L 1410 Waterloo

Company	CBE no.
1 SPACE DESIGN-AMENAGEMENT CONSTRUCTION IMMOBILIER GROUP● Bankrupt	0436.621.645
BEWIN SOLUTIONS● Bankrupt	0883.279.030
COMPAGNIE GENERALE DE PARACHEVEMENT● Bankrupt	0474.845.979
idloom● Active	0639.967.792

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2025	22/03/2024	02/05/2023	31/03/2022	05/05/2021	13/03/2020
General meeting	19/02/2025	21/02/2024	22/02/2023	18/02/2022	18/02/2021	18/02/2020
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	19/02/2025	24/04/2025	French	PDF
Abridged model	30/09/2023	21/02/2024	22/03/2024	French	PDF
Micro model	30/09/2022	22/02/2023	02/05/2023	French	PDF
Abridged model	30/09/2021	18/02/2022	31/03/2022	French	PDF
Abridged model	30/09/2020	18/02/2021	05/05/2021	French	PDF
Abridged model	30/09/2019	18/02/2020	13/03/2020	French	PDF
Abridged model	30/09/2018	18/02/2019	12/04/2019	French	PDF
Abridged model	30/09/2017	20/02/2018	26/03/2018	French	PDF
Abridged model	30/09/2016	18/02/2017	04/05/2017	French	PDF
Abridged model	30/09/2015	18/02/2016	04/08/2016	French	PDF
Abridged model	30/09/2014	18/02/2015	28/07/2015	French	PDF
Abridged model	30/09/2013	18/02/2014	21/02/2014	French	PDF
Abridged model	30/09/2012	19/02/2013	27/02/2013	French	PDF
Abridged model	30/09/2011	21/02/2012	22/02/2012	French	PDF
Abridged model	30/09/2010	16/02/2011	07/03/2011	French	PDF
Abridged model	30/09/2009	17/02/2010	17/02/2010	French	PDF
Abridged model	30/09/2008	18/02/2009	02/03/2009	French	PDF
Abridged model	30/09/2007	20/02/2008	04/03/2008	French	PDF
Abridged model	30/09/2006	21/02/2007	01/03/2007	French	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean-Jacques Neybergh	MandateDirectorendedManaging directorended
Nicolas Michot	MandateDirectorended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AXEL PELGRIMS	DirectorManaging director
JACQUES GROTARD	Managing director
JACQUES GROTRAD	Managing director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates29/01/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office22/07/2015
SIEGE SOCIAL
PDF
Mandates28/04/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/06/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2008
ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Gestion et Maintenance Thermique et FrigorifiqueSa Gestion et Maintenance Thermique et FrigorifiquGestion et Maintenance Thermique et Frigorifique

Drève Richelle 161L bte 59, 1410 WaterlooDrève Richelle 161L/59 161 bte L/59, 1410 Waterloo

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Drève Richelle 161L bte 59, 1410 WaterlooCurrent	accounts 2024	Accounts 2024 · 2025-00074517
Drève Richelle 161L/59 161 bte L/59, 1410 Waterloo	accounts 2022 → 2023	Accounts 2023 · 2024-00047562

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Gestion et Maintenance Thermique et FrigorifiqueCurrent	accounts 2024	Accounts 2024 · 2025-00074517
Sa Gestion et Maintenance Thermique et Frigorifiqu	accounts 2022 → 2023	Accounts 2023 · 2024-00047562
Gestion et Maintenance Thermique et Frigorifique	accounts 2007 → 2021	Accounts 2021 · 2022-09700234

Events

2024
Annual accounts 202424,2 k €↓
2024
Name changeGestion et Maintenance Thermique et Frigorifique
2023
Annual accounts 202387,7 k €↑
2022
Annual accounts 202264 k €↓
2022
Name changeSa Gestion et Maintenance Thermique et Frigorifiqu
2021
Annual accounts 202198,7 k €↓
2020
Annual accounts 2020134,3 k €↑
2019
Annual accounts 201956,1 k €↑
2018
Annual accounts 20187,6 k €↓
2017
Annual accounts 201733 k €↓
2015
Annual accounts 201560,6 k €↑
2014
Annual accounts 2014-68,8 k €↓
2013
Annual accounts 2013-61,4 k €↓
2012
Annual accounts 2012-4,9 k €↓
2011
Annual accounts 201114 k €↓
2010
Annual accounts 201026,3 k €↑
2009
Annual accounts 2009-126,7 €↓
2008
Annual accounts 200826,6 k €↑
2007
Annual accounts 2007-28,5 k €
02/05/1994
IncorporationPublic limited company

Gestion et Maintenance Thermique et Frigorifique

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events