ACTIVE

ALFA-THERMO

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Financial year 2024 · Closed on 31/12/2024

Net result124,7 k €+19,1 %over 1 year
Gross margin788,9 k €+29,8 %over 1 year
Equity383 k €+15,9 %over 1 year

Identity

Source · BCE/KBO

ALFA-THERMO is a Private limited company incorporated in 2011. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Mortsel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.027.216
Incorporation
04/11/2011
Legal form
Private limited company
Registered office
Zilverbeeklaan 22
2640 Mortsel · FlandreSee on map
Contributed capital
13 020,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 124
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin788,9 k €607,6 k €491,8 k €508 k €351,4 k €
EBITDA221,8 k €200,6 k €234,8 k €319,5 k €284,5 k €
Operating result181,2 k €154,3 k €188,1 k €268,7 k €257,7 k €
Net result124,7 k €104,6 k €121,6 k €184,9 k €186,7 k €
Balance sheet
Equity383 k €330,3 k €297,6 k €248 k €163,1 k €
Total assets1,3 M €1,2 M €975,7 k €957,1 k €939,4 k €
Cash632,5 k €585,6 k €490 k €546,1 k €436,4 k €
Debts958,1 k €839,8 k €678 k €709,1 k €709,4 k €
Other
Workforce–6,5 ETP4,2 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Nils Peeters

Manager · since 01 juin 2019

Active
Frank De Fyn

Manager

Active

Ended mandates

Tatiana Claerhout

Manager · since 04 novembre 2011 · until 31 août 2015

Ended

Other companies at this address

Zilverbeeklaan 22 2640 Mortsel
CompanyCBE no.
LEMATI● Active
0737.507.331

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202529/08/202430/08/202321/11/202225/08/202128/12/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202328/06/202429/08/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202221/11/2022DutchPDF
Micro model31/12/202030/06/202125/08/2021DutchPDF
Micro model31/12/201930/06/202028/12/2020DutchPDF
Micro model31/12/201828/06/201921/08/2019DutchPDF
Micro model31/12/201729/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201520/08/2015DutchPDF
Abridged model31/12/201330/06/201430/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Nils Peeters

Manager · since 01 juin 2019

Active
Frank De Fyn

Manager

Active

Ended mandates

Tatiana Claerhout

Manager · since 04 novembre 2011 · until 31 août 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/04/2013
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024124,7 k €↑
  2. 2023
    Annual accounts 2023104,6 k €↓
  3. 2022
    Annual accounts 2022121,6 k €↓
  4. 2021
    Annual accounts 2021184,9 k €↓
  5. 2020
    Annual accounts 2020186,7 k €↑
  6. 2019
    Annual accounts 2019104,4 k €↑
  7. 2018
    Annual accounts 201812,9 k €↑
  8. 2017
    Annual accounts 20172,4 k €↑
  9. 2016
    Annual accounts 20161,9 k €↓
  10. 2015
    Annual accounts 201516,6 k €↑
  11. 2014
    Annual accounts 20148 k €↑
  12. 2013
    Annual accounts 20138 k €↓
  13. 2012
    Annual accounts 201211,6 k €
  14. 04/11/2011
    IncorporationPrivate limited company