ACTIVE

K-THERM

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Financial year 2025 · closed on 31/12/2025
Net result
3,7 k €
-94.1% YoY
Revenue
575,9 k €
-19.1% YoY
Equity
30,9 k €
+4.3% YoY

What does K-THERM do?

K-THERM is a Private company with limited liability incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Sankt Vith.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0721.782.443
Incorporation
01/03/2019
Legal form
Private company with limited liability
Registered office
Mercatorstraße 11
4780 Sankt Vith · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation
Joint committees (2)
  • 124
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Revenue575,9 k €712 k €––478,9 k €478,4 k €213,7 k €
EBITDA105,9 k €161,6 k €54,1 k €56,3 k €45 k €41,8 k €10 k €
Operating result47,2 k €100,4 k €-15,4 k €-1,9 k €-9,5 k €19,2 k €2,8 k €
Net result3,7 k €62,3 k €-47,5 k €-21,9 k €-26,4 k €17,9 k €-559,7 €
Balance sheet
Equity30,9 k €29,7 k €-30,3 k €19,6 k €17,7 k €23,5 k €5,6 k €
Total assets1,1 M €1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €309,2 k €
Cash17,1 k €5,7 k €–46 k €14,1 k €3,4 k €32,9 k €
Debts1 M €1,1 M €1,2 M €1,2 M €1,1 M €1 M €303,5 k €
Other
Workforce––1,1 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

SANDRA LAMPERTZ

Manager · since 01 mars 2019

Active
STEPHAN KOHNEN

Manager · since 01 mars 2019

Active

Ended mandates

SANDRA LAMPERTZ

Manager · since 01 mars 2020

Ended
STEPHAN KOHNEN

Manager · since 01 mars 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged 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 date20/08/202612/08/202523/08/202430/10/202322/08/202218/02/2022
General meeting26/06/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202620/08/2026GermanPDF
Micro model31/12/202427/06/202512/08/2025GermanPDF
Abridged model31/12/202328/06/202423/08/2024GermanPDF
Micro model31/12/202223/06/202330/10/2023GermanPDF
Micro model31/12/202124/06/202222/08/2022GermanPDF
Micro modelCorrection31/12/202025/06/202118/02/2022GermanPDF
Micro model31/12/202025/06/202126/10/2021GermanPDF
Micro model31/12/201904/09/202030/10/2020GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 2 ended

Active mandates

SANDRA LAMPERTZ

Manager · since 01 mars 2019

Active
STEPHAN KOHNEN

Manager · since 01 mars 2019

Active

Ended mandates

SANDRA LAMPERTZ

Manager · since 01 mars 2020

Ended
STEPHAN KOHNEN

Manager · since 01 mars 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/05/2022
    GESELLSCHAFTSSITZ
    PDF
  • Other05/03/2019
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 20253,7 k €↓
  2. 2024
    Annual accounts 202462,3 k €↑
  3. 2023
    Annual accounts 2023-47,5 k €↓
  4. 2022
    Annual accounts 2022-21,9 k €↑
  5. 2021
    Annual accounts 2021-26,4 k €↓
  6. 2020
    Annual accounts 202017,9 k €↑
  7. 2019
    Annual accounts 2019-559,7 €
  8. 01/03/2019
    IncorporationPrivate company with limited liability