NORMAL SITUATION

THERMIEK

Company — Normal situation.

Financial year 2023 · Closed on 26/10/2023

Net result
-8,2 k €
+4,5 %over 1 year
Revenue
9,9 k €
-87,3 %over 1 year
Equity
959,9 €
-89,5 %over 1 year

Identity

Source · BCE/KBO

THERMIEK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0693.810.910
Legal form
Cooperative company with limited liability
Contributed capital
6 668,00 €
Latest accounts
26/10/2023
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Revenue9,9 k €78,5 k €127,4 k €––
EBITDA-8,2 k €-7,4 k €-3,9 k €-105,3 €-2,9 k €
Operating result-8,2 k €-8,4 k €-4,8 k €-971,9 €-3,1 k €
Net result-8,2 k €-8,6 k €-4,9 k €-979,3 €-3,1 k €
Balance sheet
Equity959,9 €9,2 k €17,7 k €22,7 k €23,7 k €
Total assets2 k €20,5 k €44,5 k €36,7 k €59,5 k €
Cash274,7 €523,2 €3,9 k €20,3 k €29,9 k €
Debts1 k €11,3 k €26,7 k €14 k €35,8 k €
Other
Workforce–0,2 ETP0,3 ETP––

Board of directors

Source · NBB, accounts to 26/10/2023

2 active · 2 ended

Active mandates

INNOKLIMATEC

Director · 0892.234.407

Represented by Kurt Steendam

Active
The Lean Heat Kickoff

Director · 0685.818.308

Represented by Maarten Sourbron

Active

Ended mandates

INNOKLIMATEC

Mandate · 0892.234.407

Represented by Kurt Steendam

Ended
The Lean Heat Kickoff

Mandate · 0685.818.308

Represented by Maarten Sourbron

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201930/03/2018
Closing of the financial year26/10/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year10 months12 months12 months12 months12 months10 months
Filing date21/11/202317/05/202320/05/202221/05/202107/05/202013/05/2019
General meeting26/10/202302/05/202302/05/202203/05/202104/05/202006/05/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model26/10/202326/10/202321/11/2023DutchPDF
Full model31/12/202202/05/202317/05/2023DutchPDF
Full model31/12/202102/05/202220/05/2022DutchPDF
Micro model31/12/202003/05/202121/05/2021DutchPDF
Micro model31/12/201904/05/202007/05/2020DutchPDF
Abridged model31/12/201806/05/201913/05/2019DutchPDF

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 26/10/2023

2 active · 2 ended

Active mandates

INNOKLIMATEC

Director · 0892.234.407

Represented by Kurt Steendam

Active
The Lean Heat Kickoff

Director · 0685.818.308

Represented by Maarten Sourbron

Active

Ended mandates

INNOKLIMATEC

Mandate · 0892.234.407

Represented by Kurt Steendam

Ended
The Lean Heat Kickoff

Mandate · 0685.818.308

Represented by Maarten Sourbron

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution04/12/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other04/04/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-8,2 k €↑
  2. 2022
    Annual accounts 2022-8,6 k €↓
  3. 2021
    Annual accounts 2021-4,9 k €↓
  4. 2020
    Annual accounts 2020-979,3 €↑
  5. 2019
    Annual accounts 2019-3,1 k €↓
  6. 2018
    Annual accounts 201820,1 k €