ACTIVE

GILLETHERM

Financial year 2025 · Closed on 31/12/2025

Net result65,6 k €+3,7 %over 1 year
Gross margin273,6 k €-11,4 %over 1 year
Equity182,3 k €-12,6 %over 1 year

Identity

Source · BCE/KBO

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

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.885.580
Incorporation
16/12/2016
Legal form
Private limited company
Registered office
Route du Maquis, Haut-Fays 24
6929 Daverdisse · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin273,6 k €308,9 k €228,3 k €173,6 k €209,5 k €
EBITDA115,5 k €114,9 k €46,1 k €66 k €102,6 k €
Operating result76,7 k €87,6 k €8,2 k €28,6 k €74,9 k €
Net result65,6 k €63,2 k €8,7 k €25,8 k €59 k €
Balance sheet
Equity182,3 k €208,7 k €145,5 k €136,8 k €111 k €
Total assets361,1 k €330,3 k €343,8 k €332,1 k €286,2 k €
Cash109,1 k €136,6 k €101,9 k €72,3 k €60,5 k €
Debts178,3 k €121,2 k €198 k €194,9 k €174,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Stéphanie d'Arras d'Haudrecy

Administrator - manager · since 02 avril 2020

Active
FREDERIC GILLET

Administrator - manager

Active

Ended mandates

Stéphanie d'Arras d'Haudrecy

Director · since 02 avril 2020

Ended
FREDERIC GILLET

Manager · since 01 janvier 2017

Ended
FREDERIC GILLET

Director

Ended
FREDERIC GILLET

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date19/06/202622/08/202524/09/202418/09/202314/10/202227/10/2021
General meeting18/06/202621/08/202521/09/202418/09/202313/10/202225/10/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202619/06/2026FrenchPDF
Micro model31/12/202421/08/202522/08/2025FrenchPDF
Micro model31/12/202321/09/202424/09/2024FrenchPDF
Micro model31/12/202218/09/202318/09/2023FrenchPDF
Micro model31/12/202113/10/202214/10/2022FrenchPDF
Micro model31/12/202025/10/202127/10/2021FrenchPDF
Micro model31/12/201912/10/202012/10/2020FrenchPDF
Micro model31/12/201821/06/201901/07/2019FrenchPDF
Micro model31/12/201721/09/201805/10/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

2 active · 4 ended

Active mandates

Stéphanie d'Arras d'Haudrecy

Administrator - manager · since 02 avril 2020

Active
FREDERIC GILLET

Administrator - manager

Active

Ended mandates

Stéphanie d'Arras d'Haudrecy

Director · since 02 avril 2020

Ended
FREDERIC GILLET

Manager · since 01 janvier 2017

Ended
FREDERIC GILLET

Director

Ended
FREDERIC GILLET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/05/2017
    CAPITAL, ACTIONS
    PDF
  • Other03/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202565,6 k €↑
  2. 2024
    Annual accounts 202463,2 k €↑
  3. 2023
    Annual accounts 20238,7 k €↓
  4. 2022
    Annual accounts 202225,8 k €↓
  5. 2021
    Annual accounts 202159 k €↑
  6. 2020
    Annual accounts 202026 k €↑
  7. 2019
    Annual accounts 201913 k €↑
  8. 2018
    Annual accounts 2018196,3 €↑
  9. 2017
    Annual accounts 2017-5,9 k €
  10. 16/12/2016
    IncorporationPrivate limited company