K-LITHERM
0642.771.191 · rovalta.com · 08/11/2026
ACTIVE
K-LITHERM
Financial year 2024 · Closed on 31/05/2024
Net result-30,3 k €-179,3 %over 1 year
Revenue85,4 k €-33,1 %over 1 year
Equity22,3 k €-57,6 %over 1 year
Overview
Identity
Source · BCE/KBOK-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.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0642.771.191
- Incorporation
- 09/11/2015
- Legal form
- Private company with limited liability
- Registered office
- Rue Ferrer 132
4100 Seraing · WallonieSee on map - Contributed capital
- 19 500,00 €
- Latest accounts
- 31/05/2024
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation+4
Joint committees (1)
- 124
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 5 filingsTrend 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 | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/05/20241 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Paul Ancion | MandateManager12/11/2015 → 2021 accountsended |
Financials
Full financial information
Source · NBB| 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
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filings| 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
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.
Disclaimer
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
Source · NBB, accounts to 31/05/20241 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Paul Ancion | MandateManager12/11/2015 → 2021 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other12/11/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Paul Ancion
201520162017201820192020202120222023202420252026
K-LITHERM
Rue Ferrer 132, 4100 Seraing
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Ferrer 132, 4100 SeraingCurrent | accounts 2022 → 2024 | Accounts 2024 · 2025-00058668 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| K-LITHERMCurrent | accounts 2020 → 2024 | Accounts 2024 · 2025-00058668 |
Events
- 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