OPENING OF BANKRUPTCY

THERMOBUILD

Export PDF
Financial year 2024 · closed on 30/09/2024
Net result
970,9 €
-55.4% YoY
Gross margin
11,2 k €
-10.3% YoY
Equity
87,1 k €
+1.1% YoY

Company — Opening of bankruptcy.

What does THERMOBUILD do?

THERMOBUILD is a Private company with limited liability incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0523.999.047
Incorporation
20/03/2013
Legal form
Private company with limited liability
Registered office
Rue Raymond-Geenen 84
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin11,2 k €12,5 k €40,4 k €36,8 k €36,6 k €-12,5 k €13,7 k €17,1 k €-1,1 k €24 k €54,5 k €
EBITDA7,6 k €10 k €32,1 k €36,5 k €35,7 k €-14,3 k €13,4 k €16,7 k €-3,5 k €23 k €52,9 k €
Operating result5,2 k €10 k €32,1 k €36,5 k €35,7 k €-14,9 k €12,7 k €16 k €-3,7 k €22,6 k €52,3 k €
Net result970,9 €2,2 k €19,5 k €27,1 k €25,3 k €-9,9 k €14,5 k €15,9 k €2,9 k €11,3 k €41,8 k €
Balance sheet
Equity87,1 k €86,1 k €99 k €79,5 k €52,4 k €27,1 k €37 k €78,1 k €62,2 k €59,3 k €48 k €
Total assets164 k €145,8 k €181,4 k €111,6 k €131,6 k €83,1 k €96,5 k €150,3 k €122,5 k €138,9 k €88 k €
Cash63,5 €7 €529,9 €83,2 €22,2 k €8,5 k €4,1 k €0,4 €–173,5 €12,3 €
Debts76,9 k €59,7 k €65,4 k €21,1 k €74,3 k €52 k €55,5 k €72,2 k €60,3 k €79,6 k €40 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

BRAHIM SALLAOUI

Mandate

Active

Ended mandates

Brahim Sallaoui

Director · since 18 mars 2013

Ended
Brahim Sallaoui

Manager · since 18 mars 2013

Ended
SALLAOUI Brahim

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ECOPLASTER GROUP● Bankrupt
0687.769.491
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202525/08/202430/12/202308/03/202231/03/202129/04/2020
General meeting12/03/202524/08/202405/03/202305/03/202206/03/202107/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202412/03/202513/03/2025FrenchPDF
Abridged model30/09/202324/08/202425/08/2024FrenchPDF
Micro model30/09/202205/03/202330/12/2023FrenchPDF
Micro model30/09/202105/03/202208/03/2022FrenchPDF
Micro model30/09/202006/03/202131/03/2021FrenchPDF
Micro model30/09/201907/03/202029/04/2020FrenchPDF
Micro model30/09/201802/03/201907/03/2019FrenchPDF
Micro model30/09/201703/03/201823/04/2018FrenchPDF
Abridged model30/09/201604/03/201728/03/2017FrenchPDF
Abridged model30/09/201505/03/201630/05/2016FrenchPDF
Abridged model30/09/201413/05/201530/05/2016FrenchPDF
Estimate

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.

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 30/09/2024 · 1 active · 3 ended

Active mandates

BRAHIM SALLAOUI

Mandate

Active

Ended mandates

Brahim Sallaoui

Director · since 18 mars 2013

Ended
Brahim Sallaoui

Manager · since 18 mars 2013

Ended
SALLAOUI Brahim

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

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 2024970,9 €↓
  2. 2023
    Annual accounts 20232,2 k €↓
  3. 2022
    Annual accounts 202219,5 k €↓
  4. 2021
    Annual accounts 202127,1 k €↑
  5. 2020
    Annual accounts 202025,3 k €↑
  6. 2019
    Annual accounts 2019-9,9 k €↓
  7. 2018
    Annual accounts 201814,5 k €↓
  8. 2017
    Annual accounts 201715,9 k €↑
  9. 2016
    Annual accounts 20162,9 k €↓
  10. 2015
    Annual accounts 201511,3 k €↓
  11. 2014
    Annual accounts 201441,8 k €
  12. 20/03/2013
    IncorporationPrivate company with limited liability