TECHNIQUES RENOVATIONS CHAUFFAGES
0823.667.679 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
TECHNIQUES RENOVATIONS CHAUFFAGES
Financial year 2017 · closed on 31/12/2017
Net result
16,6 k €
+419.0% YoY
Revenue
148,5 k €
+59.4% YoY
Equity
39,4 k €
+72.6% YoY
Company — Opening of bankruptcy.
Overview
What does TECHNIQUES RENOVATIONS CHAUFFAGES do?
TECHNIQUES RENOVATIONS CHAUFFAGES is a Private company with limited liability incorporated in 2010. Its registered office is in Charleroi.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0823.667.679
Incorporation
05/03/2010
Legal form
Private company with limited liability
Registered office
Rue Emile Vandervelde 96
6042 Charleroi · WallonieSee on map
6042 Charleroi · WallonieSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Revenue | 148,5 k € | +59.4% | 93,2 k € | +45.7% | 64 k € | – | 1,7 k € | -89.3% | 15,9 k € | +46.7% | 10,8 k € | +4064% | 260 € | ||
| EBITDA | 23 k € | +217% | 7,2 k € | -74.1% | 27,9 k € | +2140% | -1,4 k € | +76.4% | -5,8 k € | -282% | 3,2 k € | +233% | 960 € | +128% | -3,5 k € |
| Operating result | 23 k € | +217% | 7,2 k € | -62.0% | 19 k € | +1492% | -1,4 k € | +77.7% | -6,1 k € | -380% | 2,2 k € | +250% | 627 € | +117% | -3,8 k € |
| Net result | 16,6 k € | +419% | 3,2 k € | -80.3% | 16,2 k € | +1282% | -1,4 k € | +79.3% | -6,6 k € | -420% | 2,1 k € | +261% | 574 € | +115% | -3,8 k € |
| Balance sheet | |||||||||||||||
| Equity | 39,4 k € | +72.6% | 22,8 k € | +16.3% | 19,6 k € | +468% | 3,5 k € | +100% | 1,7 k € | -70.5% | 5,8 k € | +54.8% | 3,8 k € | +17.9% | 3,2 k € |
| Total assets | 60,1 k € | +31.8% | 45,6 k € | +19.6% | 38,1 k € | +756% | 4,5 k € | +40.2% | 3,2 k € | -52.8% | 6,7 k € | +10.3% | 6,1 k € | +41.8% | 4,3 k € |
| Cash | 2,3 k € | +12567% | 18 € | 0.0% | 18 € | – | – | 6,3 k € | +236% | 1,9 k € | +62767% | 3 € | |||
| Debts | 20,7 k € | +14.1% | 18,2 k € | -2.0% | 18,5 k € | +1755% | 998 € | -25.6% | 1,3 k € | +51.5% | 886 € | -62.0% | 2,3 k € | +121% | 1,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2017 · 2 active · 11 ended
Active mandates
GREGORY VOS
ActiveGIUSEPPE LA PORTA
ActiveEnded mandates
GIUSEPPE LA PORTA
EndedFILIPPO FEDERICO
EndedFILIPPO FEDERICO
EndedFILIPPO FEDERICO
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ALSECOURS● Liquidation | 0452.316.542 |
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/09/2018 | 26/08/2017 | 14/07/2016 | 27/07/2015 | 25/08/2014 | 29/08/2013 |
| General meeting | 27/09/2018 | 20/06/2017 | 21/06/2016 | 23/06/2015 | 24/06/2014 | 25/06/2013 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 27/09/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 20/06/2017 | 26/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 23/06/2015 | 27/07/2015 | French | |
| Abridged model | 31/12/2013 | 24/06/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 27/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/09/2011 | 29/09/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2017 · 2 active · 11 ended
Active mandates
GREGORY VOS
ActiveGIUSEPPE LA PORTA
ActiveEnded mandates
GIUSEPPE LA PORTA
EndedFILIPPO FEDERICO
EndedFILIPPO FEDERICO
EndedFILIPPO FEDERICO
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201716,6 k €↑
- 2016Annual accounts 20163,2 k €↓
- 2015Annual accounts 201516,2 k €↑
- 2014Annual accounts 2014-1,4 k €↑
- 2014Name changeTECHNIQUES RENOVATIONS CHAUFFAGES
- 2013Annual accounts 2013-6,6 k €↓
- 2012Annual accounts 20122,1 k €↑
- 2011Annual accounts 2011574 €↑
- 2010Annual accounts 2010-3,8 k €
- 05/03/2010IncorporationPrivate company with limited liability
- 2010Name changeWEBIZ