OPENING OF BANKRUPTCY

robatherm Belgium

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Financial year 2023 · closed on 31/12/2023

Net result

49 k €

+650.4% YoY

Gross margin

135,8 k €

+121.4% YoY

Equity

85,7 k €

+133.4% YoY

Company — Opening of bankruptcy.

What does robatherm Belgium do?

robatherm Belgium is a Private limited company incorporated in 2012. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Chastre.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0848.485.427

Incorporation

06/09/2012

Legal form

Private limited company

Registered office

Rue du Rauwez 25
1450 Chastre · WallonieSee on map

Contributed capital

53 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 42219Construction of utility projects for fluids 42219Construction of utility projects for fluids 46180Agents specialised in the sale of other particular products 46180Agents specialised in the sale of other particular products

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	135,8 k €	+121%	61,3 k €	+10.8%	55,4 k €	+63.9%	33,8 k €	-52.8%	71,7 k €	-56.5%	164,8 k €	+3.3%	159,5 k €	+27.4%	125,2 k €	+95.8%	63,9 k €	-16.2%	76,3 k €	+1.4%	75,2 k €
EBITDA	61,6 k €	+771%	7,1 k €	-3.6%	7,3 k €	+203%	-7,1 k €	-145%	-2,9 k €	-104%	68,6 k €	+3.6%	66,2 k €	+12.9%	58,6 k €	+338%	13,4 k €	-47.3%	25,4 k €	+5.3%	24,1 k €
Operating result	60,7 k €	+865%	6,3 k €	-2.6%	6,5 k €	+155%	-11,8 k €	-20.1%	-9,9 k €	-117%	57,8 k €	+27.0%	45,5 k €	+11.3%	40,9 k €	+5924%	-701,9 €	-106%	12,1 k €	-41.3%	20,6 k €
Net result	49 k €	+650%	6,5 k €	+91.9%	3,4 k €	+117%	-20,1 k €	-12.5%	-17,8 k €	-131%	57,7 k €	+67.4%	34,5 k €	+12.9%	30,5 k €	+1046%	2,7 k €	-73.1%	9,9 k €	-44.5%	17,8 k €
Balance sheet
Equity	85,7 k €	+133%	36,7 k €	+21.6%	30,2 k €	+1038%	-3,2 k €	-119%	16,9 k €	-51.4%	34,7 k €	-68.3%	109,7 k €	+40.4%	78,1 k €	+54.7%	50,5 k €	+5.6%	47,8 k €	+17.1%	40,8 k €
Total assets	516,1 k €	+120%	235 k €	+8.4%	216,7 k €	-10.2%	241,4 k €	-21.6%	308 k €	-39.8%	511,7 k €	+35.1%	378,8 k €	+18.9%	318,5 k €	+33.4%	238,7 k €	-10.9%	267,9 k €	+120%	121,7 k €
Cash	96,5 k €	+11.0%	86,9 k €	+363%	18,8 k €	-40.0%	31,3 k €	-57.8%	74,2 k €	+110%	35,3 k €	-65.9%	103,3 k €	+41.5%	73 k €	+794%	8,2 k €	-80.6%	42,1 k €	-44.5%	75,9 k €
Debts	428,4 k €	+116%	198,3 k €	+6.3%	186,5 k €	-23.8%	244,6 k €	-16.0%	291,2 k €	-39.0%	477 k €	+77.2%	269,1 k €	+12.1%	240 k €	+27.5%	188,2 k €	-14.5%	220,1 k €	+172%	80,9 k €
Other
Workforce	–		–		–		–		–		1,9 ETP	-5.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

D.M.D. PARTNERS

Director · since 15 avril 2019 · 0456.927.705

Represented by Francis Devillers

Active

Ended mandates

D.M.D. PARTNERS

Manager · since 15 avril 2019 · 0456.927.705

Represented by Francis Devillers

Ended

Gaëtan DESSART

Manager

Ended

Jonathan DESSART

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Air Technology Holding● Bankrupt	0724.565.056

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/09/2024	31/10/2023	29/08/2022	30/08/2021	31/08/2020	30/08/2019
General meeting	15/05/2024	15/05/2023	15/05/2022	15/05/2021	15/05/2020	27/03/2019
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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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	15/05/2024	24/09/2024	French	PDF
Micro model	31/12/2022	15/05/2023	31/10/2023	French	PDF
Micro model	31/12/2021	15/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	15/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	15/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	27/03/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	09/03/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	15/03/2017	31/03/2017	French	PDF
Abridged model	31/12/2015	08/04/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	20/03/2015	27/03/2015	French	PDF
Abridged model	31/12/2013	27/02/2014	28/02/2014	French	PDF

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 31/12/2023 · 1 active · 3 ended

Active mandates

D.M.D. PARTNERS

Director · since 15 avril 2019 · 0456.927.705

Represented by Francis Devillers

Active

Ended mandates

D.M.D. PARTNERS

Manager · since 15 avril 2019 · 0456.927.705

Represented by Francis Devillers

Ended

Gaëtan DESSART

Manager

Ended

Jonathan DESSART

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office18/06/2021
SIEGE SOCIAL
PDF
Registered office25/06/2019
SIEGE SOCIAL
PDF
Mandates17/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office06/10/2015
SIEGE SOCIAL
PDF
Mandates19/12/2014
DEMISSIONS, NOMINATIONS
PDF
Other17/09/2012
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

2023
Annual accounts 202349 k €↑
2022
Annual accounts 20226,5 k €↑
2021
Annual accounts 20213,4 k €↑
2020
Annual accounts 2020-20,1 k €↓
2019
Annual accounts 2019-17,8 k €↓
2018
Annual accounts 201857,7 k €↑
2017
Annual accounts 201734,5 k €↑
2016
Annual accounts 201630,5 k €↑
2015
Annual accounts 20152,7 k €↓
2014
Annual accounts 20149,9 k €↓
2013
Annual accounts 201317,8 k €
06/09/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

robatherm Belgium

Overview

What does robatherm Belgium do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline