ACTIVE

AGTHERM

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Financial year 2025 · closed on 31/12/2025
Net result
647,7 €
-98.2% YoY
Gross margin
147,2 k €
-38.5% YoY
Equity
97,7 k €
+0.7% YoY

What does AGTHERM do?

AGTHERM is a Private limited company incorporated in 2016. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ath.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.844.707
Incorporation
12/01/2016
Legal form
Private limited company
Registered office
Chemin de la Villa Romaine(M.E) 5
7822 Ath · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation
Joint committees (1)
  • 149
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin147,2 k €239,3 k €242,9 k €133,2 k €103,3 k €97,2 k €105,2 k €91,1 k €92,9 k €81 k €
EBITDA72,3 k €121 k €119,8 k €68,1 k €51,2 k €40,3 k €49,4 k €38 k €40 k €32,8 k €
Operating result25,6 k €72,6 k €13,4 k €33,8 k €16,5 k €14,7 k €23 k €6,5 k €7,1 k €4,2 k €
Net result647,7 €36,3 k €4,5 k €20,8 k €5,2 k €4 k €16 k €563,4 €905,2 €2,5 k €
Balance sheet
Equity97,7 k €97 k €60,8 k €56,2 k €35,4 k €30,2 k €26,2 k €10,2 k €9,7 k €8,7 k €
Total assets811 k €873,8 k €1,2 M €595,1 k €643,9 k €472,9 k €522,6 k €334,3 k €348,9 k €332,6 k €
Cash8,1 k €9,2 k €78,4 k €15,8 k €13 k €2,1 k €38,4 €7,2 k €58,6 €22,3 k €
Debts708,7 k €772,2 k €1,1 M €535,7 k €605,3 k €440,5 k €494,2 k €322,8 k €337,9 k €323,9 k €
Other
Workforce–––––1,0 ETP–––1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

ALEXANDRE GERARD

Manager

Active
FLORENT GERARD

Manager

Active

Ended mandates

ALEXANDRE GERARD

Director

Ended
FLORENT GERARD

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202610/07/202525/06/202426/06/202315/06/202201/07/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202607/07/2026FrenchPDF
Micro model31/12/202413/06/202510/07/2025FrenchPDF
Micro model31/12/202314/06/202425/06/2024FrenchPDF
Micro model31/12/202209/06/202326/06/2023FrenchPDF
Micro model31/12/202110/06/202215/06/2022FrenchPDF
Abridged model31/12/202011/06/202101/07/2021FrenchPDF
Abridged modelCorrection31/12/201912/06/202026/10/2020FrenchPDF
Abridged model31/12/201912/06/202028/07/2020FrenchPDF
Abridged model31/12/201814/06/201924/06/2019FrenchPDF
Abridged model31/12/201708/06/201813/06/2018FrenchPDF
Abridged model31/12/201609/06/201703/07/2017FrenchPDF
Estimate

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.

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 31/12/2025 · 2 active · 2 ended

Active mandates

ALEXANDRE GERARD

Manager

Active
FLORENT GERARD

Manager

Active

Ended mandates

ALEXANDRE GERARD

Director

Ended
FLORENT GERARD

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates29/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other14/01/2016
    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. 2025
    Annual accounts 2025647,7 €↓
  2. 2024
    Annual accounts 202436,3 k €↑
  3. 2023
    Annual accounts 20234,5 k €↓
  4. 2022
    Annual accounts 202220,8 k €↑
  5. 2021
    Annual accounts 20215,2 k €↑
  6. 2020
    Annual accounts 20204 k €↓
  7. 2019
    Annual accounts 201916 k €↑
  8. 2018
    Annual accounts 2018563,4 €↓
  9. 2017
    Annual accounts 2017905,2 €↓
  10. 2016
    Annual accounts 20162,5 k €
  11. 12/01/2016
    IncorporationPrivate limited company