ACTIVE

GS THERMIC

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Financial year 2025 · closed on 31/12/2025
Net result
-3,2 k €
-102.5% YoY
Gross margin
145,2 k €
-50.2% YoY
Equity
604,2 k €
-0.5% YoY

What does GS THERMIC do?

GS THERMIC is a Private limited company incorporated in 2011. Its main activity is: Repair of fabricated metal products. Its registered office is in Florennes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0833.832.487
Incorporation
31/01/2011
Legal form
Private limited company
Registered office
Rue Donveau, Hanzinelle 37
5620 Florennes · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
33110Repair of fabricated metal products· main33110Repair of fabricated metal products43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation+4
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014201320122011
Income statement
Gross margin145,2 k €291,9 k €171,8 k €209,4 k €187,7 k €178,3 k €155,4 k €189,4 k €255,4 k €297,4 k €250 k €133,1 k €41,5 k €
EBITDA19,8 k €197,9 k €63,1 k €84,9 k €84,2 k €86,5 k €64,8 k €98 k €131,9 k €211,3 k €179,9 k €93,2 k €35,8 k €
Operating result-1,9 k €170,2 k €31,6 k €57,7 k €58,7 k €77,5 k €50,8 k €78 k €109,3 k €186,7 k €154,8 k €67,5 k €17,1 k €
Net result-3,2 k €125,6 k €20,2 k €38,9 k €39,7 k €65,4 k €31,8 k €52,7 k €71,7 k €121,3 k €100,6 k €41,6 k €11,6 k €
Balance sheet
Equity604,2 k €607,4 k €481,8 k €461,6 k €422,7 k €388 k €340,9 k €330,6 k €313,2 k €242,6 k €121,3 k €53,3 k €17,8 k €
Total assets721 k €728,5 k €654,3 k €661,6 k €621,4 k €509,5 k €447,5 k €460,9 k €448,6 k €487,2 k €421,4 k €235,3 k €187,2 k €
Cash399,3 k €448,4 k €296,1 k €236,2 k €310,5 k €353,1 k €280,6 k €272,6 k €213,7 k €284,2 k €146,8 k €11,2 k €12 k €
Debts115,6 k €117,9 k €170,2 k €198,8 k €197,5 k €120,6 k €106 k €129,8 k €134,4 k €243,8 k €300 k €181,1 k €168,5 k €
Other
Workforce––––2,2 ETP––3,0 ETP2,6 ETP3,0 ETP2,2 ETP2,1 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Stéphane Gobeaux

Director · since 02 novembre 2023

Active

Ended mandates

Stéphane Gobeaux

Director · since 17 février 2011

Ended
Stéphane Gobeaux

Manager · since 17 février 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date08/07/202602/07/202509/07/202419/07/202319/07/202225/06/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202608/07/2026FrenchPDF
Micro model31/12/202420/06/202502/07/2025FrenchPDF
Micro model31/12/202321/06/202409/07/2024FrenchPDF
Micro model31/12/202216/06/202319/07/2023FrenchPDF
Abridged model31/12/202117/06/202219/07/2022FrenchPDF
Micro model31/12/202018/06/202125/06/2021FrenchPDF
Micro model31/12/201919/06/202007/07/2020FrenchPDF
Micro model31/12/201821/06/201904/07/2019FrenchPDF
Micro model31/12/201715/06/201805/07/2018FrenchPDF
Abridged model31/12/201616/06/201717/07/2017FrenchPDF
Abridged model31/12/201517/06/201630/06/2016FrenchPDF
Abridged model31/12/201419/06/201527/08/2015FrenchPDF
Abridged model31/12/201313/05/201405/08/2014FrenchPDF
Abridged model31/12/201215/04/201325/06/2013FrenchPDF
Abridged model31/12/201106/06/201214/06/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 2 ended

Active mandates

Stéphane Gobeaux

Director · since 02 novembre 2023

Active

Ended mandates

Stéphane Gobeaux

Director · since 17 février 2011

Ended
Stéphane Gobeaux

Manager · since 17 février 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/06/2011
    SIEGE SOCIAL
    PDF
  • Other01/03/2011
    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. 2025
    Annual accounts 2025-3,2 k €↓
  2. 2024
    Annual accounts 2024125,6 k €↑
  3. 2023
    Annual accounts 202320,2 k €↓
  4. 2022
    Annual accounts 202238,9 k €↓
  5. 2021
    Annual accounts 202139,7 k €↓
  6. 2018
    Annual accounts 201865,4 k €↑
  7. 2017
    Annual accounts 201731,8 k €↓
  8. 2016
    Annual accounts 201652,7 k €↓
  9. 2015
    Annual accounts 201571,7 k €↓
  10. 2014
    Annual accounts 2014121,3 k €↑
  11. 2013
    Annual accounts 2013100,6 k €↑
  12. 2012
    Annual accounts 201241,6 k €↑
  13. 2011
    Annual accounts 201111,6 k €
  14. 31/01/2011
    IncorporationPrivate limited company