ACTIVE

TECHNITHERMIC

Financial year 2024 · closed on 31/12/2024
Net result
40,2 k €
+1.0% YoY
Gross margin
215,4 k €
-22.9% YoY
Equity
500,1 k €
-9.3% YoY

What does TECHNITHERMIC do?

TECHNITHERMIC is a Private limited company incorporated in 1996. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Braine-le-Comte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.211.271
Incorporation
11/06/1996
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 125
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
14 724,87 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin215,4 k €279,5 k €261,3 k €303,3 k €290,6 k €219,5 k €193,9 k €219,7 k €285,7 k €285,8 k €279,4 k €211,5 k €
EBITDA139 k €138 k €133,7 k €189,9 k €128,9 k €65,3 k €98,7 k €98,6 k €113,1 k €81,7 k €117,4 k €96,7 k €
Operating result63,6 k €63,1 k €62,3 k €83,6 k €89,2 k €37,2 k €77,4 k €84,6 k €68,1 k €66,4 k €97 k €67,4 k €
Net result40,2 k €39,8 k €40,4 k €57,1 k €64,3 k €43,9 k €51,5 k €46,8 k €36,9 k €17,4 k €45,3 k €62 k €
Balance sheet
Equity500,1 k €551,4 k €588,4 k €629,9 k €640,1 k €575,8 k €531,9 k €480,4 k €433,5 k €396,7 k €379,3 k €334 k €
Total assets704,5 k €712,9 k €870,8 k €909,3 k €853,5 k €758,1 k €808,5 k €765,5 k €815,9 k €742,3 k €682,5 k €594,8 k €
Cash5 k €5,1 k €10,8 k €51,1 k €26,3 k €77,9 k €216,7 k €12,9 k €95,5 k €2,5 k €57 k €14,9 k €
Debts200,4 k €157,5 k €278,4 k €275,5 k €209,4 k €178,3 k €272,7 k €281,2 k €378,4 k €341,5 k €299,2 k €256,9 k €
Other
Workforce3,3 ETP4,1 ETP3,9 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Clino Di Troia

Director · since 11 décembre 2023

Active
Paolo Di Troia

Director · since 11 décembre 2023

Active

Ended mandates

Paolo Di Troia

Director · since 01 janvier 2024

Ended
Clino Di Troia

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
EshimaActive
0802.469.221
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202528/08/202417/12/202313/12/202230/09/202128/01/2021
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202428/08/2024FrenchPDF
Micro model31/12/202230/06/202317/12/2023FrenchPDF
Micro model31/12/202130/06/202213/12/2022FrenchPDF
Micro model31/12/202030/06/202130/09/2021FrenchPDF
Micro model31/12/201915/12/202028/01/2021FrenchPDF
Micro model31/12/201828/06/201930/09/2019FrenchPDF
Abridged model31/12/201728/02/201830/09/2018FrenchPDF
Abridged model31/12/201618/12/201730/01/2018FrenchPDF
Abridged model31/12/201521/06/201630/09/2016FrenchPDF
Abridged model31/12/201428/02/201530/10/2015FrenchPDF
Abridged model31/12/201328/02/201418/09/2014FrenchPDF
Abridged model31/12/201228/02/201313/08/2013FrenchPDF
Abridged model31/12/201128/02/201224/07/2012FrenchPDF
Abridged model31/12/201025/02/201129/07/2011FrenchPDF
Abridged model31/12/200925/02/201030/06/2010FrenchPDF
Abridged model31/12/200825/02/200930/07/2009FrenchPDF
Abridged modelCorrection31/12/200725/02/200821/01/2009FrenchPDF
Abridged model31/12/200725/02/200828/08/2008FrenchPDF
Abridged model31/12/200625/02/200726/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Clino Di Troia

Director · since 11 décembre 2023

Active
Paolo Di Troia

Director · since 11 décembre 2023

Active

Ended mandates

Paolo Di Troia

Director · since 01 janvier 2024

Ended
Clino Di Troia

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring05/03/2009
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/10/2008
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates13/04/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202440,2 k €
  2. 2023
    Annual accounts 202339,8 k €
  3. 2022
    Annual accounts 202240,4 k €
  4. 2021
    Annual accounts 202157,1 k €
  5. 2020
    Annual accounts 202064,3 k €
  6. 2019
    Annual accounts 201943,9 k €
  7. 2018
    Annual accounts 201851,5 k €
  8. 2017
    Annual accounts 201746,8 k €
  9. 2016
    Annual accounts 201636,9 k €
  10. 2015
    Annual accounts 201517,4 k €
  11. 2014
    Annual accounts 201445,3 k €
  12. 2013
    Annual accounts 201362 k €
  13. 11/06/1996
    IncorporationPrivate limited company