DISTRIBUTION DE TECHNIQUES CLIMATIQUES
0460.978.246 · rovalta.com · 24/09/2026
NORMAL SITUATION
DISTRIBUTION DE TECHNIQUES CLIMATIQUES
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
935,3 k €
+5 648,7 %over 1 yearGross margin
889,7 k €
+2 481,5 %over 1 yearEquity
1,3 M €
+214,0 %over 1 yearOverview
Identity
Source · BCE/KBODISTRIBUTION DE TECHNIQUES CLIMATIQUES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0460.978.246
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2021
Joint committees (2)
- 149
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 889,7 k € | +2482% | 34,5 k € | -88.1% | 289,8 k € | -31.1% | 420,9 k € | -22.6% | 543,5 k € |
| EBITDA | 836,4 k € | +2886% | 28 k € | -79.5% | 136,9 k € | +4.8% | 130,6 k € | -17.6% | 158,5 k € |
| Operating result | 881,4 k € | +37363% | 2,4 k € | -95.5% | 52,4 k € | +21.6% | 43,1 k € | +209% | 14 k € |
| Net result | 935,3 k € | +5649% | 16,3 k € | -75.8% | 67,1 k € | +21.0% | 55,5 k € | +34.4% | 41,3 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +214% | 412,6 k € | +0.3% | 411,3 k € | +14.5% | 359,2 k € | +12.7% | 318,7 k € |
| Total assets | 1,3 M € | +213% | 416,9 k € | -20.0% | 521,1 k € | -39.7% | 864,9 k € | +5.5% | 819,6 k € |
| Cash | 294,9 k € | +268% | 80,2 k € | +240% | 23,6 k € | -89.1% | 215,8 k € | +268% | 58,7 k € |
| Debts | 4,1 k € | -6.0% | 4,4 k € | -95.9% | 106,5 k € | -76.6% | 455,1 k € | +3.1% | 441,6 k € |
| Other | |||||||||
| Workforce | – | – | 1,0 ETP | -66.7% | 3,0 ETP | -16.7% | 3,6 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 12 ended
Active mandates
Ambrava Holding BO
ActiveActive
Ended mandates
Ambrava Holding BV
EndedAmbrava Holding BV BO
EndedAmbrava Holding BV S. Etr.
EndedAmbrava holding BV
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2022 | 07/12/2021 | 03/08/2020 | 26/07/2019 | 30/07/2018 | 28/07/2017 |
| General meeting | 11/04/2022 | 15/10/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 11/04/2022 | 02/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/10/2021 | 07/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 03/08/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 26/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 29/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/05/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 17/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 19/05/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 12/07/2007 | French |
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 31/12/20212 active · 12 ended
Active mandates
Ambrava Holding BO
ActiveActive
Ended mandates
Ambrava Holding BV
EndedAmbrava Holding BV BO
EndedAmbrava Holding BV S. Etr.
EndedAmbrava holding BV
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021935,3 k €↑
- 2020Annual accounts 202016,3 k €↓
- 2019Annual accounts 201967,1 k €↑
- 2018Annual accounts 201855,5 k €↑
- 2017Annual accounts 201741,3 k €↓
- 2016Annual accounts 201664,6 k €↑
- 2015Annual accounts 2015-454,5 k €↓
- 2014Annual accounts 2014-451,8 k €↑
- 2013Annual accounts 2013-486 k €↓
- 2012Annual accounts 201226,2 k €↓
- 2011Annual accounts 2011178,4 k €↓
- 2010Annual accounts 2010302 k €↑
- 2009Annual accounts 2009224,4 k €↑
- 2008Annual accounts 200891,8 k €↓
- 2007Annual accounts 2007489,8 k €↑
- 2006Annual accounts 200675,8 k €