OPENING OF BANKRUPTCY

Caloritech

Financial year 2013 · closed on 31/12/2013
Net result
1,1 k €
+132.6% YoY
Revenue
238,5 k €
-48.6% YoY
Equity
12,3 k €
+9.4% YoY
Workforce
0,3 ETP
-62.5% YoY

Company — Opening of bankruptcy.

Strike-off: 23 juin 2026

What does Caloritech do?

Caloritech is a Private company with limited liability incorporated in 2011. It employs on average 0,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.065.269
Incorporation
06/05/2011
Legal form
Private company with limited liability
Latest accounts
31/12/2013
Average workforce
0,3 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201320122011
Income statement
Revenue238,5 k €463,6 k €265,9 k €
EBITDA29,1 k €17,8 k €26,4 k €
Operating result9,5 k €-2,1 k €12,6 k €
Net result1,1 k €-3,2 k €8,3 k €
Balance sheet
Equity12,3 k €11,2 k €14,5 k €
Total assets141,9 k €198,3 k €222,1 k €
Cash169,7 €16,6 k €43,5 k €
Debts116,8 k €183,7 k €204,4 k €
Other
Workforce0,3 ETP0,8 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 1 ended

Active mandates

Antoine BAUCHE

Mandate

Active

Ended mandates

Dany BAAZIZ

Mandate

Ended
Annual accounts

Full financial information

201320122011
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/04/2011
Closing of the financial year31/12/201331/12/201231/12/2011
Length of the financial year12 months12 months9 months
Filing date24/06/201404/06/201425/07/2012
General meeting20/06/201415/06/201315/06/2012
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201320/06/201424/06/2014FrenchPDF
Abridged model31/12/201215/06/201304/06/2014FrenchPDF
Abridged model31/12/201115/06/201225/07/2012FrenchPDF
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.

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 31/12/2013 · 1 active · 1 ended

Active mandates

Antoine BAUCHE

Mandate

Active

Ended mandates

Dany BAAZIZ

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision16/03/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates14/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Court decision15/04/2014
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision16/12/2013
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares18/06/2012
    CAPITAL, ACTIONS
    PDF
  • Other18/05/2011
    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. 2013
    Annual accounts 20131,1 k €
  2. 2012
    Annual accounts 2012-3,2 k €
  3. 2011
    Annual accounts 20118,3 k €
  4. 06/05/2011
    IncorporationPrivate company with limited liability