NORMAL SITUATION

ECOTHERMIQUE

Financial year 2021 · closed on 31/12/2021
Net result
65,8 k €
+73.8% YoY
Gross margin
119,7 k €
+56.6% YoY
Equity
140,6 k €
+87.9% YoY

Company — Normal situation.

What does ECOTHERMIQUE do?

ECOTHERMIQUE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.298.940
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin119,7 k €76,4 k €8,9 k €23,7 k €5 k €74,6 k €1,9 k €12,2 k €-2,7 k €
EBITDA114,7 k €63,8 k €296,9 €21,5 k €4,1 k €73,6 k €1,4 k €12,2 k €-2,9 k €
Operating result112,3 k €62,7 k €-3,6 k €18,3 k €860,6 €66,4 k €1,4 k €8,2 k €-6,9 k €
Net result65,8 k €37,9 k €-19,3 k €7,4 k €191,1 €40,6 k €1,4 k €8,2 k €-7,8 k €
Balance sheet
Equity140,6 k €74,8 k €37 k €56,3 k €48,9 k €48,7 k €8 k €6,6 k €-1,6 k €
Total assets226,5 k €255,5 k €140,2 k €73 k €159,6 k €101,5 k €60,6 k €34,5 k €24,8 k €
Cash97,3 k €213,1 k €113,8 k €44,1 k €72,5 k €26,7 k €715,2 €715,2 €715,2 €
Debts85,9 k €178,1 k €92,7 k €16,2 k €40,5 k €52,8 k €52,6 k €27,9 k €26,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 1 ended

Active mandates

Ibrahim HADZIAHMETOVIC

Director · since 02 octobre 2012

Active
Nedim HADZIAHMETOVIC

Director

Active

Ended mandates

Ibrahim HADZIAHMETOVIC

Manager · since 02 octobre 2012

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202326/08/202116/09/202015/01/202031/08/201825/08/2017
General meeting15/06/202215/06/202115/06/202015/06/201915/06/201815/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202115/06/202213/03/2023FrenchPDF
Micro model31/12/202015/06/202126/08/2021FrenchPDF
Micro model31/12/201915/06/202016/09/2020FrenchPDF
Micro model31/12/201815/06/201915/01/2020FrenchPDF
Micro model31/12/201715/06/201831/08/2018FrenchPDF
Micro model31/12/201615/06/201725/08/2017FrenchPDF
Abridged model31/12/201515/06/201625/01/2017FrenchPDF
Abridged model31/12/201415/06/201504/04/2016FrenchPDF
Abridged model31/12/201316/06/201404/04/2016FrenchPDF
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 31/12/2021 · 2 active · 1 ended

Active mandates

Ibrahim HADZIAHMETOVIC

Director · since 02 octobre 2012

Active
Nedim HADZIAHMETOVIC

Director

Active

Ended mandates

Ibrahim HADZIAHMETOVIC

Manager · since 02 octobre 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202165,8 k €
  2. 2020
    Annual accounts 202037,9 k €
  3. 2019
    Annual accounts 2019-19,3 k €
  4. 2018
    Annual accounts 20187,4 k €
  5. 2017
    Annual accounts 2017191,1 €
  6. 2016
    Annual accounts 201640,6 k €
  7. 2015
    Annual accounts 20151,4 k €
  8. 2014
    Annual accounts 20148,2 k €
  9. 2013
    Annual accounts 2013-7,8 k €