OPENING OF BANKRUPTCY

THERMOBUILD

Company — Opening of bankruptcy.

Strike-off: 29 octobre 2026

Financial year 2024 · Closed on 30/09/2024

Net result970,9 €-55,4 %over 1 year
Gross margin11,2 k €-10,3 %over 1 year
Equity87,1 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

THERMOBUILD is a Private company with limited liability incorporated in 2013.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0523.999.047
Incorporation
20/03/2013
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin11,2 k €12,5 k €40,4 k €36,8 k €36,6 k €
EBITDA7,6 k €10 k €32,1 k €36,5 k €35,7 k €
Operating result5,2 k €10 k €32,1 k €36,5 k €35,7 k €
Net result970,9 €2,2 k €19,5 k €27,1 k €25,3 k €
Balance sheet
Equity87,1 k €86,1 k €99 k €79,5 k €52,4 k €
Total assets164 k €145,8 k €181,4 k €111,6 k €131,6 k €
Cash63,5 €7 €529,9 €83,2 €22,2 k €
Debts76,9 k €59,7 k €65,4 k €21,1 k €74,3 k €

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Brahim Sallaoui
MandateDirector18/03/2013 → 2021 accountsendedManager18/03/2013 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
SALLAOUI Brahim
Mandate2022 accounts

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
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

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.

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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 30/09/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Brahim Sallaoui
MandateDirector18/03/2013 → 2021 accountsendedManager18/03/2013 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
SALLAOUI Brahim
Mandate2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office19/02/2018
    SIEGE SOCIAL
    PDF
  • Other29/03/2013
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
BRAHIM SALLAOUI
SALLAOUI Brahim
20132014201520162017201820192020202120222023202420252026
THERMOBUILD
Rue Raymond-Geenen 84, 4020 Liège-4020
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Raymond-Geenen 84, 4020 Liège-4020
CBE until 29/10/2026
CBE
Rue Raymond-Geenen 84, 4020 Liège-4020
accounts 2022 → 2024
Accounts 2024 · 2025-00048471

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
THERMOBUILD
CBE until 29/10/2026
CBE
THERMOBUILD
accounts 2014 → 2024
Accounts 2024 · 2025-00048471

Events

  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