ACTIVE

TECHNIFROID

Financial year 2024 · closed on 31/12/2024
Net result
5,8 k €
+201.4% YoY
Gross margin
-1,7 k €
-120.6% YoY
Equity
163,1 k €
+3.7% YoY

What does TECHNIFROID do?

TECHNIFROID is a Private limited company incorporated in 2005. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Jemeppe-sur-Sambre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.084.222
Incorporation
27/05/2005
Legal form
Private limited company
Registered office
Route de Saussin,Spy 51 box 9A
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,7 k €8,2 k €6,2 k €55,3 k €22,7 k €24,7 k €22 k €19,2 k €42,3 k €13,6 k €60,2 k €74,3 k €91,8 k €101,8 k €80,1 k €48,3 k €43,8 k €29,9 k €32,4 k €
EBITDA-3,1 k €6,6 k €2,9 k €54,4 k €20 k €19,6 k €13,6 k €-4,2 k €28 k €11,2 k €34,2 k €-364,7 €11,2 k €18,6 k €61,6 k €44,1 k €39,2 k €26,9 k €29,8 k €
Operating result-6,6 k €3,1 k €-358,3 €54,3 k €20 k €19 k €13,5 k €-12,7 k €27,3 k €-4,6 k €21,3 k €-11,7 k €-5,8 k €-1,8 k €45 k €33,1 k €24,8 k €9,3 k €15,8 k €
Net result5,8 k €-5,8 k €-6,3 k €59 k €30,1 k €18,4 k €-11,9 k €-18,9 k €24,5 k €-6,3 k €60,6 k €-18,4 k €-15,9 k €-2,2 k €36,7 k €17,5 k €30,1 k €11,6 k €16,1 k €
Balance sheet
Equity163,1 k €157,3 k €163 k €169,3 k €110,3 k €80,2 k €61,8 k €73,7 k €92,6 k €68,1 k €74,4 k €13,9 k €32,3 k €48,2 k €50,4 k €93,7 k €76,2 k €43,6 k €32 k €
Total assets232,6 k €220,3 k €214,3 k €228,4 k €183,6 k €165,4 k €182,7 k €173,8 k €195,8 k €175,1 k €208,6 k €213,1 k €211,1 k €240,2 k €274,2 k €216 k €174,5 k €147,9 k €129,6 k €
Cash29,5 k €6,5 k €4,8 k €12,3 k €9,5 k €4,9 k €10,6 k €
Debts48,7 k €41,2 k €29,4 k €37,2 k €51,4 k €63,4 k €99 k €78,3 k €81,4 k €85,2 k €112,3 k €199,2 k €178,8 k €192 k €223,8 k €122,3 k €98,3 k €104,4 k €97,6 k €
Other
Workforce0,5 ETP1,7 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

JEAN-LUC COLLARD

Manager

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date02/12/202510/01/202506/10/202309/10/202229/10/202108/02/2021
General meeting05/05/202506/05/202402/05/202302/05/202203/05/202104/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202502/12/2025FrenchPDF
Micro model31/12/202306/05/202410/01/2025FrenchPDF
Micro model31/12/202202/05/202306/10/2023FrenchPDF
Micro model31/12/202102/05/202209/10/2022FrenchPDF
Micro model31/12/202003/05/202129/10/2021FrenchPDF
Micro model31/12/201904/05/202008/02/2021FrenchPDF
Micro model31/12/201806/05/201910/09/2019FrenchPDF
Micro model31/12/201707/05/201828/09/2018FrenchPDF
Micro model31/12/201602/05/201726/09/2017FrenchPDF
Abridged model31/12/201502/05/201631/08/2016FrenchPDF
Abridged model31/12/201404/05/201530/09/2015FrenchPDF
Abridged model31/12/201305/05/201428/08/2014FrenchPDF
Abridged model31/12/201206/05/201326/08/2013FrenchPDF
Abridged model31/12/201107/05/201231/08/2012FrenchPDF
Abridged model31/12/201002/05/201104/07/2011FrenchPDF
Abridged model31/12/200903/05/201025/06/2010FrenchPDF
Abridged model31/12/200804/05/200924/06/2009FrenchPDF
Abridged model31/12/200705/05/200818/06/2008FrenchPDF
Abridged model31/12/200607/05/200708/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active

Active mandates

JEAN-LUC COLLARD

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/09/2017
    SIEGE SOCIAL
    PDF
  • Registered office07/06/2013
    SIEGE SOCIAL
    PDF
  • Other01/03/2006
    DIVERS
    PDF
  • Other06/06/2005
    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. 2024
    Annual accounts 20245,8 k €
  2. 2023
    Annual accounts 2023-5,8 k €
  3. 2022
    Annual accounts 2022-6,3 k €
  4. 2021
    Annual accounts 202159 k €
  5. 2020
    Annual accounts 202030,1 k €
  6. 2019
    Annual accounts 201918,4 k €
  7. 2018
    Annual accounts 2018-11,9 k €
  8. 2017
    Annual accounts 2017-18,9 k €
  9. 2016
    Annual accounts 201624,5 k €
  10. 2015
    Annual accounts 2015-6,3 k €
  11. 2014
    Annual accounts 201460,6 k €
  12. 2013
    Annual accounts 2013-18,4 k €
  13. 2012
    Annual accounts 2012-15,9 k €
  14. 2011
    Annual accounts 2011-2,2 k €
  15. 2010
    Annual accounts 201036,7 k €
  16. 2009
    Annual accounts 200917,5 k €
  17. 2008
    Annual accounts 200830,1 k €
  18. 2007
    Annual accounts 200711,6 k €
  19. 2006
    Annual accounts 200616,1 k €
  20. 27/05/2005
    IncorporationPrivate limited company