ACTIVE

GLOBALTHERM

Financial year 2024 · Closed on 31/12/2024

Net result11,3 k €+3 033,4 %over 1 year
Gross margin15 k €+4 184,8 %over 1 year
Equity85,2 k €+15,2 %over 1 year

Identity

Source · BCE/KBO

GLOBALTHERM is a Private limited company incorporated in 2012. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Bièvre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.677.268
Incorporation
30/11/2012
Legal form
Private limited company
Registered office
Rue d' Houdrémont 105
5555 Bièvre · WallonieSee on map
Contributed capital
33 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin15 k €349,6 €-1,2 k €-3,3 k €8 k €
EBITDA14,6 k €349,6 €-1,2 k €-3,3 k €5,4 k €
Operating result14,6 k €349,6 €-1,2 k €-5,4 k €5,4 k €
Net result11,3 k €359,3 €-1,4 k €-5,8 k €4,4 k €
Balance sheet
Equity85,2 k €73,9 k €82,9 k €84,3 k €90,1 k €
Total assets102,5 k €85,9 k €101,9 k €102,7 k €108,7 k €
Cash59,4 k €48,7 k €67,7 k €68,5 k €54,4 k €
Debts17,3 k €12 k €19,1 k €18,4 k €18,6 k €

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 31/12/2024

1 active · 1 ended

Active mandates

LIONEL COLLIN

Director

Active

Ended mandates

lionel collin

Mandate

Ended

Other companies at this address

Rue d' Houdrémont 105 5555 Bièvre
CompanyCBE no.
0534.589.467

Full financial information

Source · NBB
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 date01/09/202509/09/202428/08/202324/08/202222/12/202128/10/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/09/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202501/09/2025FrenchPDF
Micro model31/12/202331/05/202409/09/2024FrenchPDF
Micro model31/12/202226/05/202328/08/2023FrenchPDF
Micro model31/12/202127/05/202224/08/2022FrenchPDF
Micro model31/12/202028/05/202122/12/2021FrenchPDF
Micro model31/12/201929/09/202028/10/2020FrenchPDF
Micro model31/12/201831/05/201925/06/2019FrenchPDF
Micro model31/12/201725/05/201831/08/2018FrenchPDF
Micro model31/12/201626/05/201725/08/2017FrenchPDF
Abridged model31/12/201527/05/201623/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201412/08/2014FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

LIONEL COLLIN

Director

Active

Ended mandates

lionel collin

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/11/2014
    SIEGE SOCIAL
    PDF
  • Other04/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202411,3 k €↑
  2. 2023
    Annual accounts 2023359,3 €↑
  3. 2022
    Annual accounts 2022-1,4 k €↑
  4. 2021
    Annual accounts 2021-5,8 k €↓
  5. 2020
    Annual accounts 20204,4 k €↓
  6. 2019
    Annual accounts 201913,9 k €↑
  7. 2018
    Annual accounts 20187,2 k €↑
  8. 2017
    Annual accounts 2017-13,7 k €↓
  9. 2016
    Annual accounts 2016-6,5 k €↓
  10. 2015
    Annual accounts 20159,3 k €↓
  11. 2014
    Annual accounts 201412 k €↓
  12. 2013
    Annual accounts 201333,5 k €
  13. 30/11/2012
    IncorporationPrivate limited company