NORMAL SITUATION

THERMAFLEX BELUX

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result1,7 k €+313,4 %over 1 year
Gross margin2,5 k €+170,3 %over 1 year
Equity-12,8 k €+11,5 %over 1 year

Identity

Source · BCE/KBO

THERMAFLEX BELUX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.574.813
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin2,5 k €925 €-2,3 k €
EBITDA1,7 k €551,7 €-2,6 k €
Operating result1,7 k €551,7 €-2,6 k €
Net result1,7 k €401,7 €-4,9 k €
Balance sheet
Equity-12,8 k €-14,4 k €-14,8 k €
Total assets602 €690,4 €498,1 €
Cash0 €8 €158,7 €
Debts13,4 k €12,6 k €11,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Johannes de Haas

Director · since 26 octobre 2018

Active

Ended mandates

Johannes Gustaaf Evert de Haas

Manager · since 26 octobre 2018

Ended
Gerrit Jan Baars

Manager · since 12 octobre 2016 · until 26 octobre 2018

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202409/10/202308/06/202218/11/202130/10/202013/09/2019
General meeting11/06/202409/10/202308/04/202228/10/202130/10/202010/09/2019
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202311/06/202431/07/2024DutchPDF
Abridged model31/12/202209/10/202309/10/2023DutchPDF
Abridged model31/12/202108/04/202208/06/2022DutchPDF
Abridged model31/12/202028/10/202118/11/2021DutchPDF
Abridged model31/12/201930/10/202030/10/2020DutchPDF
Abridged model31/12/201810/09/201913/09/2019DutchPDF
Abridged model31/12/201726/10/201812/12/2018DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Johannes de Haas

Director · since 26 octobre 2018

Active

Ended mandates

Johannes Gustaaf Evert de Haas

Manager · since 26 octobre 2018

Ended
Gerrit Jan Baars

Manager · since 12 octobre 2016 · until 26 octobre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution06/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office12/04/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates29/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/10/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 20231,7 k €↑
  2. 2022
    Annual accounts 2022401,7 €↑
  3. 2021
    Annual accounts 2021-4,9 k €