K-LITHERM
0642.771.191 · rovalta.com · 24/09/2026
K-LITHERM
Overview
What does K-LITHERM do?
K-LITHERM 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 Seraing.
4100 Seraing · WallonieSee on map
Joint committees (1)
- 124
Trend over 5 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 85,4 k € | -33.1% | 127,7 k € | +17.6% | 108,5 k € | +50.4% | 72,1 k € | +51.0% | 47,8 k € |
| EBITDA | -29,6 k € | -174% | 40 k € | +187% | 14 k € | +118% | 6,4 k € | +381% | -2,3 k € |
| Operating result | -30,3 k € | -179% | 38,1 k € | +264% | 10,5 k € | +4040% | -265,8 € | +88.9% | -2,4 k € |
| Net result | -30,3 k € | -179% | 38,1 k € | +264% | 10,5 k € | +4040% | -265,8 € | +94.8% | -5,1 k € |
| Balance sheet | |||||||||
| Equity | 22,3 k € | -57.6% | 52,6 k € | +264% | 14,4 k € | +265% | 4 k € | -6.3% | 4,2 k € |
| Total assets | 93,8 k € | -8.2% | 102,2 k € | +62.3% | 63 k € | -5.9% | 66,9 k € | +33.9% | 50 k € |
| Cash | 39,8 € | -99.9% | 31,7 k € | +193% | 10,8 k € | +4.4% | 10,4 k € | +215% | 3,3 k € |
| Debts | 71,4 k € | +44.1% | 49,6 k € | +2.2% | 48,5 k € | -22.9% | 62,9 k € | +37.4% | 45,8 k € |
| Other | |||||||||
| Workforce | – | – | – | 1,0 ETP | – | ||||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/05/2024 · 1 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/06/2023 | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2025 | 16/02/2025 | 14/02/2023 | 31/01/2022 | 30/04/2021 |
| General meeting | 31/03/2025 | 16/02/2025 | 25/12/2022 | 01/11/2021 | 31/01/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/05/2024 | 31/03/2025 | 31/03/2025 | French | |
| Micro model | 31/05/2023 | 16/02/2025 | 16/02/2025 | French | |
| Micro model | 31/05/2022 | 25/12/2022 | 14/02/2023 | French | |
| Abridged model | 31/05/2021 | 01/11/2021 | 31/01/2022 | French | |
| Micro model | 31/05/2020 | 31/01/2021 | 30/04/2021 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/05/2024 · 1 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Other12/11/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-30,3 k €↓
- 2023Annual accounts 202338,1 k €↑
- 2022Annual accounts 202210,5 k €↑
- 2021Annual accounts 2021-265,8 €↑
- 2020Annual accounts 2020-5,1 k €
- 09/11/2015IncorporationPrivate company with limited liability