ACTIVE

ALUTHERMO

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Financial year 2025 · closed on 31/12/2025

Net result

127,7 k €

-35.5% YoY

Gross margin

261,4 k €

-6.8% YoY

Equity

2 M €

+6.9% YoY

What does ALUTHERMO do?

ALUTHERMO is a Public limited company incorporated in 1999. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.117.356

Incorporation

22/10/1999

Legal form

Public limited company

Registered office

Steinkelt,Galhausen 23
4780 Sankt Vith · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46130Agents involved in the sale of timber and building materials· main 46130Agents involved in the sale of timber and building materials 51130Passenger air transport 46620Wholesale of machine tools 46620Wholesale of machine tools 46900Non-specialised wholesale trade+6

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	261,4 k €	-6.8%	280,5 k €	+21.9%	230 k €	-5.7%	244,1 k €	-11.0%	274,3 k €	+53.7%	178,5 k €	+40.4%	127,1 k €	+2.3%	124,2 k €	-13.2%	143,1 k €	+90.4%	75,1 k €	-73.0%	278,8 k €	+83.9%	151,6 k €	-45.2%	276,6 k €	+9.1%	253,6 k €	-27.3%	348,7 k €	-8.1%	379,6 k €	-6.9%	407,5 k €	+10.7%	368,3 k €	-2.2%	376,7 k €	+65.7%	227,3 k €
EBITDA	252 k €	-7.2%	271,6 k €	+23.9%	219,2 k €	-7.6%	237,3 k €	-11.2%	267,3 k €	+63.6%	163,4 k €	+34.1%	121,9 k €	+8.5%	112,3 k €	+13.9%	98,5 k €	+431%	18,6 k €	-92.8%	257,6 k €	+88.1%	136,9 k €	-47.7%	261,6 k €	+8.7%	240,8 k €	-28.2%	335,6 k €	-5.6%	355,6 k €	+26.0%	282,2 k €	+6.0%	266,2 k €	+17.4%	226,9 k €	+10.3%	205,8 k €
Operating result	177,9 k €	-22.3%	229 k €	+25.3%	182,8 k €	-9.3%	201,6 k €	-14.8%	236,5 k €	+56.1%	151,5 k €	+62.1%	93,5 k €	+26.4%	73,9 k €	+38.2%	53,5 k €	+345%	-21,8 k €	-111%	205,7 k €	+228%	62,8 k €	-68.0%	196,1 k €	+12.2%	174,9 k €	-35.9%	272,7 k €	-6.3%	291,1 k €	+30.7%	222,6 k €	-0.6%	224 k €	+13.0%	198,3 k €	-1.4%	201,2 k €
Net result	127,7 k €	-35.5%	197,9 k €	+46.6%	135 k €	-6.2%	143,9 k €	-11.2%	162,1 k €	+58.2%	102,5 k €	+88.4%	54,4 k €	+42.2%	38,3 k €	-62.8%	102,8 k €	+394%	-35 k €	-130%	116,3 k €	+212%	37,2 k €	-44.8%	67,4 k €	-30.2%	96,5 k €	-33.4%	144,9 k €	+8.8%	133,2 k €	+7.2%	124,3 k €	-2.9%	128,1 k €	+2.9%	124,4 k €	+41.1%	88,2 k €
Balance sheet
Equity	2 M €	+6.9%	1,9 M €	+11.9%	1,7 M €	+8.8%	1,5 M €	+10.4%	1,4 M €	+13.3%	1,2 M €	+9.1%	1,1 M €	-11.5%	1,3 M €	+3.1%	1,2 M €	+9.1%	1,1 M €	-3.0%	1,2 M €	+11.1%	1 M €	+3.7%	1 M €	+7.5%	936,4 k €	+11.5%	839,9 k €	+20.9%	695 k €	+23.7%	561,8 k €	+28.4%	437,5 k €	+41.4%	309,4 k €	+67.2%	185,1 k €
Total assets	2,1 M €	+8.2%	1,9 M €	+13.6%	1,7 M €	+9.4%	1,5 M €	+7.0%	1,4 M €	+14.4%	1,3 M €	+11.9%	1,1 M €	-14.9%	1,3 M €	+2.2%	1,3 M €	+8.6%	1,2 M €	-5.4%	1,3 M €	-41.5%	2,2 M €	-9.6%	2,4 M €	+7.6%	2,2 M €	+0.1%	2,2 M €	-2.6%	2,3 M €	-1.3%	2,3 M €	+26.2%	1,8 M €	+31.0%	1,4 M €	+52.2%	917,4 k €
Cash	393,6 k €	-27.0%	539,2 k €	+231%	162,8 k €	-57.8%	385,5 k €	-16.8%	463,1 k €	+4.4%	443,5 k €	+82.2%	243,4 k €	-27.8%	337 k €	+32.4%	254,6 k €	+71.2%	148,8 k €	-12.9%	170,8 k €	+459%	30,5 k €	-71.7%	108 k €	+81.0%	59,7 k €	-35.0%	91,8 k €	+33.2%	68,9 k €	+154%	27,1 k €	-53.8%	58,7 k €	+224%	18,1 k €	-87.7%	147,3 k €
Debts	88,6 k €	+52.6%	58,1 k €	+118%	26,6 k €	+68.6%	15,8 k €	-73.0%	58,5 k €	+49.8%	39 k €	+457%	7 k €	-88.0%	58,5 k €	-14.8%	68,7 k €	-0.4%	68,9 k €	-32.7%	102,5 k €	-90.8%	1,1 M €	-19.4%	1,4 M €	+7.6%	1,3 M €	-6.9%	1,4 M €	-12.9%	1,6 M €	-9.4%	1,7 M €	+25.5%	1,4 M €	+28.0%	1,1 M €	+48.4%	732,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,5 ETP	-50.0%	1,0 ETP	+400%	0,2 ETP		–		–		–		–		–		0,3 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

Lambert JAKOBS

Administrator - manager

Active

Ended mandates

CASA-LUX AG

Director · since 23 juin 2017

Represented by Lambert JAKOBS

Ended

Lambert JAKOBS

Administrator - manager · since 23 juin 2017

Ended

Nandy MEZZATESTA

Administrator - manager · since 23 juin 2017

Ended

Nandy MEZZATESTA

Mandate · since 01 octobre 2013 · until 24 juin 2017

Ended

At this address

Other companies at this address

Company	CBE no.
CHAPALIS● Active	1017.946.011

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	30/07/2025	01/07/2024	11/07/2023	25/08/2022	27/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	01/07/2026	German	PDF
Abridged model	31/12/2024	27/06/2025	30/07/2025	German	PDF
Abridged model	31/12/2023	28/06/2024	01/07/2024	German	PDF
Abridged model	31/12/2022	23/06/2023	11/07/2023	German	PDF
Abridged model	31/12/2021	24/06/2022	25/08/2022	German	PDF
Abridged model	31/12/2020	25/06/2021	27/08/2021	German	PDF
Abridged model	31/12/2019	26/06/2020	25/08/2020	German	PDF
Abridged modelCorrection	31/12/2018	28/06/2019	29/08/2019	German	PDF
Abridged model	31/12/2018	28/06/2019	23/08/2019	German	PDF
Abridged model	31/12/2017	22/06/2018	29/08/2018	German	PDF
Abridged model	31/12/2016	23/06/2017	25/08/2017	German	PDF
Abridged model	31/12/2015	24/06/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	26/06/2015	27/08/2015	German	PDF
Abridged model	31/12/2013	27/06/2014	27/08/2014	German	PDF
Abridged model	31/12/2012	28/06/2013	30/07/2013	German	PDF
Abridged model	31/12/2011	22/06/2012	20/09/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	German	PDF
Abridged model	31/12/2008	26/06/2009	27/08/2009	German	PDF
Abridged model	31/12/2007	27/06/2008	25/08/2008	German	PDF
Abridged model	31/12/2006	22/06/2007	30/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 15 ended

Active mandates

Lambert JAKOBS

Administrator - manager

Active

Ended mandates

CASA-LUX AG

Director · since 23 juin 2017

Represented by Lambert JAKOBS

Ended

Lambert JAKOBS

Administrator - manager · since 23 juin 2017

Ended

Nandy MEZZATESTA

Administrator - manager · since 23 juin 2017

Ended

Nandy MEZZATESTA

Mandate · since 01 octobre 2013 · until 24 juin 2017

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - ENTLASSUNG - ERNENNUNG
PDF
Mandates15/09/2017
ENTLASSUNG - ERNENNUNG
PDF
Registered office25/02/2014
GESELLSCHAFTSSITZ
PDF
Mandates23/12/2013
ENTLASSUNG - ERNENNUNG
PDF
Mandates13/11/2013
ENTLASSUNG - ERNENNUNG
PDF
Capital / shares16/01/2012
KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates27/12/2011
ENTLASSUNG - ERNENNUNG
PDF
Capital / shares30/08/2006
GESELLSCHAFTSNAME - KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
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

2025
Annual accounts 2025127,7 k €↓
2024
Annual accounts 2024197,9 k €↑
2023
Annual accounts 2023135 k €↓
2022
Annual accounts 2022143,9 k €↓
2021
Annual accounts 2021162,1 k €↑
2020
Annual accounts 2020102,5 k €↑
2019
Annual accounts 201954,4 k €↑
2018
Annual accounts 201838,3 k €↓
2017
Annual accounts 2017102,8 k €↑
2016
Annual accounts 2016-35 k €↓
2015
Annual accounts 2015116,3 k €↑
2014
Annual accounts 201437,2 k €↓
2013
Annual accounts 201367,4 k €↓
2012
Annual accounts 201296,5 k €↓
2011
Annual accounts 2011144,9 k €↑
2010
Annual accounts 2010133,2 k €↑
2009
Annual accounts 2009124,3 k €↓
2008
Annual accounts 2008128,1 k €↑
2007
Annual accounts 2007124,4 k €↑
2006
Annual accounts 200688,2 k €
22/10/1999
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALUTHERMO

Overview

What does ALUTHERMO do?

Trend over 20 financial years

Indicative valuation

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