MORATORIUM (JUDICIAL REORGANISATION)

Cascade et Chaleur

Company — Moratorium (judicial reorganisation).

Financial year 2025 · Closed on 31/12/2025

Net result20,4 €-99,9 %over 1 year
Gross margin210,3 k €-17,9 %over 1 year
Equity134,9 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

Cascade et Chaleur is a Private limited company incorporated in 2018. Its main activity is: Electrical installation. Its registered office is in Ath.

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0712.881.308
Incorporation
06/11/2018
Legal form
Private limited company
Registered office
Chemin des Crolites(LAN) 108
7800 Ath · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin210,3 k €256,1 k €225,2 k €241,4 k €208,7 k €
EBITDA1 k €35,5 k €42,4 k €61,6 k €66,3 k €
Operating result8,9 k €34,8 k €10 k €46 k €44,5 k €
Net result20,4 €21,1 k €3,9 k €36,5 k €28,6 k €
Balance sheet
Equity134,9 k €134,9 k €113,8 k €109,9 k €81,6 k €
Total assets372,6 k €364,2 k €376,9 k €366,4 k €225,3 k €
Cash34,6 k €16,2 k €42,3 k €108,6 k €84,3 k €
Debts229,1 k €228 k €263 k €161,6 k €143,3 k €
Other
Workforce–7,2 ETP5,4 ETP5,5 ETP5,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Luc JORIS

Director

Active

Ended mandates

Luc JORIS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/08/202611/08/202531/08/202401/09/202317/08/202231/08/2021
General meeting05/06/202606/06/202507/06/202402/06/202330/06/202204/06/2021
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202631/08/2026FrenchPDF
Abridged model31/12/202406/06/202511/08/2025FrenchPDF
Abridged model31/12/202307/06/202431/08/2024FrenchPDF
Abridged model31/12/202202/06/202301/09/2023FrenchPDF
Abridged modelCorrection31/12/202130/06/202217/08/2022FrenchPDF
Abridged model31/12/202130/06/202227/07/2022FrenchPDF
Abridged model31/12/202004/06/202131/08/2021FrenchPDF
Abridged model31/12/201905/06/202014/10/2020FrenchPDF

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 31/12/2025

1 active · 1 ended

Active mandates

Luc JORIS

Director

Active

Ended mandates

Luc JORIS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2018
    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 202520,4 €↓
  2. 2024
    Annual accounts 202421,1 k €↑
  3. 2023
    Annual accounts 20233,9 k €↓
  4. 2022
    Annual accounts 202236,5 k €↑
  5. 2021
    Annual accounts 202128,6 k €↑
  6. 2020
    Annual accounts 2020-14 k €↓
  7. 2019
    Annual accounts 201948,3 k €
  8. 06/11/2018
    IncorporationPrivate limited company