ACTIVE

THERMO-EXPERT

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Financial year 2023 · closed on 31/12/2023
Net result
31,3 k €
+392.0% YoY
Gross margin
42,6 k €
+127.6% YoY
Equity
-7,1 k €
+81.4% YoY

What does THERMO-EXPERT do?

THERMO-EXPERT is a Private company with limited liability incorporated in 2015. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0642.551.556
Incorporation
31/10/2015
Legal form
Private company with limited liability
Registered office
Quai du Commerce 25
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation33200Installation of industrial machinery and equipment33200Installation of industrial machinery and equipment43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation+7
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin42,6 k €18,7 k €9,2 k €26,5 k €-20,2 k €-19,8 k €15,6 k €20,5 k €
EBITDA42,6 k €18,6 k €5,6 k €10,5 k €-21,7 k €-21,4 k €14,2 k €19,8 k €
Operating result31,8 k €6,8 k €-9,3 k €2,1 k €-33,5 k €-31,2 k €3,5 k €12,7 k €
Net result31,3 k €6,4 k €-9,7 k €1,7 k €-34 k €-31,3 k €1,6 k €8,3 k €
Balance sheet
Equity-7,1 k €-38,4 k €-44,8 k €-35,1 k €-36,8 k €-2,8 k €16,1 k €14,5 k €
Total assets276,5 k €235,4 k €260,5 k €284,7 k €285,3 k €275,6 k €172,8 k €38,7 k €
Cash46,4 k €17,8 k €13,4 k €12,8 k €23 k €86,9 k €20,3 k €957,9 €
Debts283,7 k €273,8 k €305,3 k €319,8 k €322,1 k €278,3 k €156,7 k €22 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Tarek Bougdim

Mandate

Active
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202404/06/202404/06/202430/04/202227/10/202030/09/2019
General meeting10/06/202420/05/202420/05/202414/04/202108/06/202010/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/06/202430/08/2024FrenchPDF
Micro model31/12/202220/05/202404/06/2024FrenchPDF
Micro model31/12/202120/05/202404/06/2024FrenchPDF
Micro model31/12/202014/04/202130/04/2022FrenchPDF
Micro model31/12/201908/06/202027/10/2020FrenchPDF
Micro model31/12/201810/06/201930/09/2019FrenchPDF
Micro model31/12/201711/06/201807/08/2018FrenchPDF
Abridged model31/12/201612/06/201716/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Tarek Bougdim

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/07/2023
    SIEGE SOCIAL
    PDF
  • Registered office03/11/2017
    SIEGE SOCIAL
    PDF
  • Registered office15/12/2015
    SIEGE SOCIAL
    PDF
  • Other04/11/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 202331,3 k €↑
  2. 2022
    Annual accounts 20226,4 k €↑
  3. 2021
    Annual accounts 2021-9,7 k €↓
  4. 2020
    Annual accounts 20201,7 k €↑
  5. 2019
    Annual accounts 2019-34 k €↓
  6. 2018
    Annual accounts 2018-31,3 k €↓
  7. 2017
    Annual accounts 20171,6 k €↓
  8. 2016
    Annual accounts 20168,3 k €
  9. 31/10/2015
    IncorporationPrivate company with limited liability