OPENING OF BANKRUPTCY

THERMOCONCEPT

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Financial year 2010 · closed on 31/12/2010
Net result
-12 k €
-2216.0% YoY
Revenue
572,1 k €
Equity
-1,5 k €
-113.7% YoY
Workforce
2,8 ETP
+211.1% YoY

Company — Opening of bankruptcy.

What does THERMOCONCEPT do?

THERMOCONCEPT is a Private company with limited liability incorporated in 2009. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Saint-Gilles. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0809.733.135
Incorporation
11/02/2009
Legal form
Private company with limited liability
Registered office
Rue du Fort 83
1060 Saint-Gilles · BruxellesSee on map
Latest accounts
31/12/2010
Average workforce
2,8 ETP
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation
Joint committees (1)
  • 124
Signals
Positive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20102009
Income statement
Revenue572,1 k €–
EBITDA20,5 k €11 k €
Operating result-6,1 k €1,3 k €
Net result-12 k €568 €
Balance sheet
Equity-1,5 k €10,6 k €
Total assets167,8 k €131,1 k €
Cash–1,4 k €
Debts150,2 k €120,6 k €
Other
Workforce2,8 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active

Active mandates

François Bazan

Manager

Active
Thomas Bazan

Manager

Active
Annual accounts

Full financial information

20102009
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201011/02/2009
Closing of the financial year31/12/201031/12/2009
Length of the financial year12 months11 months
Filing date30/08/201127/08/2010
General meeting12/05/201113/05/2010
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201012/05/201130/08/2011FrenchPDF
Abridged model31/12/200913/05/201027/08/2010FrenchPDF
Estimate

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.

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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 31/12/2010 · 2 active

Active mandates

François Bazan

Manager

Active
Thomas Bazan

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision21/05/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates06/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/02/2009
    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. 2010
    Annual accounts 2010-12 k €↓
  2. 2009
    Annual accounts 2009568 €
  3. 11/02/2009
    IncorporationPrivate company with limited liability