ACTIVE

THERMILUX

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Financial year 2025 · Closed on 31/12/2025

Net result831 €-95,5 %over 1 year
Gross margin268,2 k €-30,1 %over 1 year
Equity331,4 k €-0,7 %over 1 year

Identity

Source · BCE/KBO

THERMILUX is a Private limited company incorporated in 1998. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.318.313
Incorporation
23/10/1998
Legal form
Private limited company
Registered office
Noville 443
6600 Bastogne · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2025
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin268,2 k €383,6 k €296,9 k €351,7 k €413,2 k €
EBITDA84 k €117,5 k €82,5 k €129,2 k €146,6 k €
Operating result-6,2 k €42 k €16,2 k €46,8 k €50,2 k €
Net result831 €18,6 k €713,4 €19,6 k €24,9 k €
Balance sheet
Equity331,4 k €333,7 k €315,1 k €314,4 k €294,8 k €
Total assets884 k €999,4 k €1,3 M €1,3 M €1,2 M €
Cash76,5 k €101,9 k €95,2 k €92,2 k €163 k €
Debts552,6 k €665,7 k €937,2 k €940,1 k €938,9 k €
Other
Workforce–4,5 ETP3,9 ETP4,7 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DAVID BEAUJEAN

Mandate

Active

Ended mandates

David Beaujean

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202625/07/202517/06/202421/06/202315/06/202224/06/2021
General meeting11/05/202612/05/202513/05/202408/05/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/05/202626/06/2026FrenchPDF
Abridged model31/12/202412/05/202525/07/2025FrenchPDF
Abridged model31/12/202313/05/202417/06/2024FrenchPDF
Abridged model31/12/202208/05/202321/06/2023FrenchPDF
Micro model31/12/202113/06/202215/06/2022FrenchPDF
Micro model31/12/202014/06/202124/06/2021FrenchPDF
Micro model31/12/201908/06/202022/06/2020FrenchPDF
Abridged model31/12/201810/06/201923/07/2019FrenchPDF
Abridged model31/12/201711/06/201816/06/2018FrenchPDF
Abridged model30/06/201612/12/201605/01/2017FrenchPDF
Abridged model30/06/201514/12/201519/12/2015FrenchPDF
Abridged model30/06/201408/12/201424/12/2014FrenchPDF
Abridged model30/06/201309/12/201310/01/2014FrenchPDF
Abridged model30/06/201210/12/201212/01/2013FrenchPDF
Abridged model30/06/201112/12/201110/01/2012FrenchPDF
Abridged model31/12/201009/05/201130/07/2011FrenchPDF
Abridged model31/12/200929/06/201029/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200723/07/200821/08/2008FrenchPDF
Abridged model31/12/200604/06/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DAVID BEAUJEAN

Mandate

Active

Ended mandates

David Beaujean

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/04/2017
    ANNEE COMPTABLE
    PDF
  • Other18/07/2011
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/11/2008
    SIEGE SOCIAL
    PDF
  • Capital / shares31/10/2005
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025831 €↓
  2. 2024
    Annual accounts 202418,6 k €↑
  3. 2023
    Annual accounts 2023713,4 €↓
  4. 2022
    Annual accounts 202219,6 k €↓
  5. 2021
    Annual accounts 202124,9 k €↓
  6. 2020
    Annual accounts 202030,8 k €↓
  7. 2019
    Annual accounts 201951,8 k €↑
  8. 2018
    Annual accounts 201820,9 k €↑
  9. 2017
    Annual accounts 20179,8 k €↑
  10. 2016
    Annual accounts 2016-8,5 k €↓
  11. 2015
    Annual accounts 201525,7 k €↑
  12. 2014
    Annual accounts 20142,7 k €↑
  13. 2013
    Annual accounts 20132,3 k €↓
  14. 2012
    Annual accounts 20123,3 k €↑
  15. 2011
    Annual accounts 2011-5,9 k €↓
  16. 2010
    Annual accounts 2010203,3 k €↑
  17. 2009
    Annual accounts 200924,9 k €↑
  18. 2008
    Annual accounts 200822 k €↑
  19. 2007
    Annual accounts 200717,5 k €↑
  20. 2006
    Annual accounts 20066,5 k €
  21. 23/10/1998
    IncorporationPrivate limited company