| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711,1 k € | — | — | — | — | 1,1 M € | +105.5% | 518,1 k € | -19.4% | 642,6 k € | — | — | — | — | — | — | — | 661,0 k € | -29.6% | 938,5 k € | +86.7% | 502,8 k € | +21.7% | 413,1 k € | ||||||||||||||
| Gross margin | -11,6 k € | -104.1% | 282,9 k € | +4.8% | 270,1 k € | -20.8% | 340,8 k € | -25.0% | 454,2 k € | +27.9% | 355,1 k € | +557.3% | -77,7 k € | -116.3% | 477,0 k € | -4.7% | 500,4 k € | -33.5% | 752,6 k € | +62.9% | 462,0 k € | -5.3% | 488,1 k € | -22.1% | 626,6 k € | +39.2% | 450,2 k € | +41.1% | 319,1 k € | +67.5% | 190,5 k € | -20.3% | 239,0 k € | -17.6% | 290,0 k € | +95.6% | 148,2 k € | |
| EBITDA | -390,1 k € | -116.6% | -180,1 k € | -744.1% | 28,0 k € | -80.2% | 141,5 k € | -33.3% | 212,3 k € | +64.2% | 129,3 k € | +147.0% | -275,2 k € | -272.8% | 159,3 k € | -10.6% | 178,1 k € | -64.5% | 502,2 k € | +218.0% | 157,9 k € | +207.0% | 51,4 k € | -69.1% | 166,4 k € | +95.7% | 85,0 k € | +301.5% | -42,2 k € | +64.4% | -118,4 k € | -916.6% | -11,6 k € | -128.5% | 40,8 k € | +211.9% | -36,5 k € | |
| Operating profit | -468,0 k € | -99.8% | -234,2 k € | -10818.6% | 2,2 k € | -98.3% | 130,9 k € | -33.5% | 196,9 k € | +71.8% | 114,6 k € | +123.4% | -490,3 k € | -1687.5% | -27,4 k € | -148.4% | 56,7 k € | -85.8% | 399,2 k € | +830.2% | 42,9 k € | -31.2% | 62,4 k € | -40.2% | 104,4 k € | +63.5% | 63,9 k € | +170.2% | -91,0 k € | +59.9% | -227,1 k € | -53.6% | -147,9 k € | -60.9% | -91,9 k € | -101.1% | -45,7 k € | |
| Profit/loss | -482,1 k € | -92.3% | -250,7 k € | -65563.6% | 383,0 € | -99.2% | 49,7 k € | -74.0% | 191,3 k € | +83.1% | 104,5 k € | +121.0% | -496,8 k € | -1440.6% | -32,2 k € | -163.7% | 50,6 k € | -87.1% | 392,0 k € | +767.0% | 45,2 k € | +335.7% | -19,2 k € | -118.3% | 105,1 k € | -11.6% | 118,8 k € | +223.7% | -96,1 k € | +59.9% | -239,3 k € | -54.5% | -154,9 k € | -7.3% | -144,4 k € | -183.2% | -51,0 k € | |
| Equity | 78,7 k € | -86.0% | 560,8 k € | -30.9% | 811,5 k € | +66.7% | 486,7 k € | +11.4% | 437,0 k € | +77.9% | 245,7 k € | +74.0% | 141,2 k € | -77.9% | 638,0 k € | -4.8% | 670,2 k € | +8.2% | 619,6 k € | +172.2% | 227,6 k € | +24.8% | 182,4 k € | -9.5% | 201,6 k € | +108.8% | 96,5 k € | +135.5% | -272,3 k € | -54.5% | -176,2 k € | -379.2% | 63,1 k € | -71.1% | 218,1 k € | +694.8% | 27,4 k € | |
| Total assets | 1,1 M € | -27.5% | 1,5 M € | +7.6% | 1,4 M € | +66.4% | 840,7 k € | +21.1% | 694,3 k € | -0.5% | 697,6 k € | +12.0% | 623,1 k € | -36.7% | 983,9 k € | +6.1% | 927,2 k € | -23.0% | 1,2 M € | +80.7% | 666,1 k € | -8.6% | 728,9 k € | -9.0% | 801,4 k € | +44.4% | 555,1 k € | +24.6% | 445,5 k € | +64.8% | 270,3 k € | -47.9% | 519,2 k € | -19.2% | 642,7 k € | +79.7% | 357,7 k € | |
| Cash | 15,9 k € | -90.9% | 174,6 k € | +107.9% | 84,0 k € | +250.3% | 24,0 k € | +23.7% | 19,4 k € | +33.4% | 14,5 k € | -8.2% | 15,8 k € | +173.5% | 5,8 k € | -32.2% | 8,5 k € | -59.9% | 21,3 k € | +925.5% | 2,1 k € | -95.5% | 46,4 k € | +1255.4% | 3,4 k € | -97.6% | 144,3 k € | +164.0% | 54,7 k € | +149.1% | 21,9 k € | -72.0% | 78,2 k € | +6.0% | 73,8 k € | +136.6% | 31,2 k € | |
| Debts | 1,0 M € | +10.3% | 909,4 k € | +54.7% | 587,7 k € | +66.1% | 353,9 k € | +37.6% | 257,2 k € | -43.1% | 451,8 k € | -6.3% | 481,9 k € | +39.4% | 345,7 k € | +34.7% | 256,7 k € | -56.0% | 583,8 k € | +33.2% | 438,2 k € | -19.7% | 546,0 k € | +19.6% | 456,5 k € | +43.4% | 318,3 k € | -44.1% | 569,5 k € | +92.4% | 296,1 k € | -6.3% | 315,8 k € | -6.6% | 338,1 k € | +2.4% | 330,2 k € | |
| Staff | 5,5 | 6,9 | 3,9 | 3,1 | 4,5 | 4,1 | 3,2 | 5 | 7,1 | 5 | 5 | 8,3 | 9,8 | 8,3 | 8,6 | 6,4 | 7,7 | 8,1 | 5,7 | |||||||||||||||||||
Public limited company · Liège · incorporated on 20/10/1999 · 5,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-90.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL THERMIC SOLUTIONS is a Public limited company incorporated in 1999. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette