ACTIVE

THERMO-CONSTRUCT

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Financial year 2025 · closed on 31/03/2025
Net result
10,4 k €
-60.6% YoY
Gross margin
31,1 k €
-49.3% YoY
Equity
280,6 k €
+3.8% YoY

What does THERMO-CONSTRUCT do?

THERMO-CONSTRUCT is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Kraainem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.818.563
Incorporation
17/10/2018
Legal form
Private limited company
Registered office
Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map
Contributed capital
18 601,00 €
Latest accounts
31/03/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin31,1 k €61,4 k €245,6 k €2,1 k €33,3 k €21,7 k €
EBITDA26,3 k €61 k €245,6 k €1,9 k €33,2 k €21,6 k €
Operating result24,2 k €58,5 k €245,6 k €-602,2 €32,7 k €21,6 k €
Net result10,4 k €26,4 k €184,1 k €-960,4 €25,3 k €16,8 k €
Balance sheet
Equity280,6 k €270,2 k €243,8 k €59,7 k €42,1 k €16,8 k €
Total assets356,1 k €1,8 M €2,1 M €285,1 k €393,8 k €61,3 k €
Cash20,9 k €35,1 k €67 k €67 k €71,9 k €5,1 k €
Debts75,5 k €1,6 M €1,9 M €225,4 k €351,7 k €44,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

OLIVIER BOSSIO

Director

Active

Ended mandates

olivier Bosso

Administrator - manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202017/10/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date30/10/202530/10/202417/10/202309/07/202315/11/202117/11/2020
General meeting31/08/202530/09/202401/09/202302/09/202203/09/202104/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202531/08/202530/10/2025DutchPDF
Micro model31/03/202430/09/202430/10/2024DutchPDF
Micro model31/03/202301/09/202317/10/2023FrenchPDF
Micro model31/03/202202/09/202209/07/2023DutchPDF
Abridged model31/03/202103/09/202115/11/2021FrenchPDF
Abridged model31/03/202004/09/202017/11/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 1 ended

Active mandates

OLIVIER BOSSIO

Director

Active

Ended mandates

olivier Bosso

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/10/2021
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other05/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/10/2018
    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 202510,4 k €↓
  2. 2024
    Annual accounts 202426,4 k €↓
  3. 2023
    Annual accounts 2023184,1 k €↑
  4. 2022
    Annual accounts 2022-960,4 €↓
  5. 2021
    Annual accounts 202125,3 k €↑
  6. 2020
    Annual accounts 202016,8 k €
  7. 17/10/2018
    IncorporationPrivate limited company