ACTIVE

THERMIQUE SERVICES

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Financial year 2024 · closed on 31/12/2024
Net result
96,9 k €
+173.3% YoY
Gross margin
181,8 k €
+105.8% YoY
Equity
155,3 k €
+165.8% YoY
Workforce
1,3 ETP
+30.0% YoY

What does THERMIQUE SERVICES do?

THERMIQUE SERVICES is a Private limited company incorporated in 2021. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Drogenbos. It employs on average 1,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0769.497.040
Incorporation
09/06/2021
Legal form
Private limited company
Registered office
Rue des Hêtres 19
1620 Drogenbos · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Average workforce
1,3 ETP
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation33110Repair of fabricated metal products33110Repair of fabricated metal products43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation+2
Joint committees (2)
  • 124
  • 200
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 3 financial years

202420232022
Income statement
Gross margin181,8 k €88,3 k €118,8 k €
EBITDA129,9 k €49,4 k €85,4 k €
Operating result122,6 k €42,5 k €75,7 k €
Net result96,9 k €35,5 k €55 k €
Balance sheet
Equity155,3 k €58,5 k €23 k €
Total assets241,7 k €226,8 k €179,9 k €
Cash1,4 k €145 €41,5 k €
Debts86,4 k €168,4 k €156,9 k €
Other
Workforce1,3 ETP1,0 ETP1,0 ETP
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 31/12/2024 · 1 active

Active mandates

Said Sbai Hammadi

Director · since 09 juin 2021

Active
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202309/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date23/03/202606/12/202427/09/2023
General meeting16/03/202620/06/202415/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/03/202623/03/2026FrenchPDF
Abridged model31/12/202320/06/202406/12/2024DutchPDF
Abridged model31/12/202215/06/202327/09/2023DutchPDF
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 31/12/2024 · 1 active

Active mandates

Said Sbai Hammadi

Director · since 09 juin 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/06/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202496,9 k €↑
  2. 2023
    Annual accounts 202335,5 k €↓
  3. 2022
    Annual accounts 202255 k €
  4. 09/06/2021
    IncorporationPrivate limited company