| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 169,7 k € | +184.0% | -202,1 k € | +52.1% | -422,3 k € | -98.7% | -212,6 k € | |
| EBITDA | -958,1 k € | +12.9% | -1,1 M € | -5.3% | -1,0 M € | -75.7% | -594,5 k € | |
| Operating profit | -1,0 M € | +9.5% | -1,1 M € | -5.3% | -1,1 M € | -74.0% | -604,6 k € | |
| Profit/loss | -1,0 M € | +7.6% | -1,1 M € | -5.8% | -1,1 M € | -75.6% | -602,9 k € | |
| Equity | 133,1 k € | -12.9% | 152,7 k € | -88.0% | 1,3 M € | +53.1% | 831,0 k € | |
| Total assets | 1,0 M € | -20.9% | 1,3 M € | -42.3% | 2,2 M € | +80.6% | 1,2 M € | |
| Cash | 382,2 k € | -62.3% | 1,0 M € | -45.7% | 1,9 M € | +116.3% | 862,6 k € | |
| Debts | 869,8 k € | +5.4% | 825,1 k € | +0.5% | 820,7 k € | +202.5% | 271,3 k € | |
| Staff | 10,9 | 10,2 | 7,4 | 4,3 | ||||
Private limited company · Genk · incorporated on 18/07/2017 · 10,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THERMOVAULT is a Private limited company incorporated in 2017. Its main activity is: Manufacture of consumer electronics. Its registered office is in Genk. It employs on average 10,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette