ACTIVE

TECHNIQUE CLIMATIQUE & ELECTRIQUE

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Financial year 2024 · Closed on 31/12/2024

Net result-19,7 k €-183,0 %over 1 year
Gross margin15,7 k €-78,9 %over 1 year
Equity271 k €-6,8 %over 1 year

Identity

Source · BCE/KBO

TECHNIQUE CLIMATIQUE & ELECTRIQUE is a Private limited company incorporated in 2005. Its main activity is: Electrical installation. Its registered office is in Tinlot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.393.623
Incorporation
02/08/2005
Legal form
Private limited company
Registered office
Rue Martinpa 5
4557 Tinlot · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin15,7 k €74,7 k €138,7 k €64,6 k €-14,3 k €
EBITDA5,9 k €59 k €129 k €59,4 k €-23,2 k €
Operating result-17,5 k €37,3 k €118,1 k €40,1 k €-61,9 k €
Net result-19,7 k €23,7 k €92,6 k €34,5 k €-67,2 k €
Balance sheet
Equity271 k €290,6 k €266,9 k €195,3 k €160,9 k €
Total assets369 k €434,1 k €457,7 k €390,4 k €388,9 k €
Cash19,8 k €7,6 k €112,7 k €32,8 k €6,1 k €
Debts98 k €143,3 k €190,4 k €187,3 k €220,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

RUDDY DOCQUIER

Director · since 28 juin 2019

Active

Ended mandates

Ludivine CHARLIER

Manager

Ended
LUDIVINE CHARLIER

Mandate

Ended
RUDDY DOCQUIER

Mandate

Ended
RUDDY DOCQUIER

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2018
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 months18 months
Filing date30/09/202515/10/202431/12/202331/12/202231/12/202230/12/2020
General meeting10/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202530/09/2025FrenchPDF
Micro model31/12/202310/06/202415/10/2024FrenchPDF
Micro model31/12/202212/06/202331/12/2023FrenchPDF
Micro model31/12/202113/06/202231/12/2022FrenchPDF
Micro model31/12/202014/06/202131/12/2022FrenchPDF
Micro model31/12/201908/06/202030/12/2020FrenchPDF
Micro model30/06/201801/10/201823/11/2018FrenchPDF
Micro model30/06/201711/09/201721/03/2018FrenchPDF
Abridged model30/06/201612/09/201624/02/2017FrenchPDF
Abridged model30/06/201514/09/201529/02/2016FrenchPDF
Abridged model30/06/201408/09/201428/02/2015FrenchPDF
Abridged model30/06/201309/09/201331/01/2014FrenchPDF
Abridged model30/06/201210/09/201230/01/2013FrenchPDF
Abridged model30/06/201112/09/201113/01/2012FrenchPDF
Abridged model30/06/201013/09/201013/01/2012FrenchPDF
Abridged model30/06/200907/09/201029/10/2010FrenchPDF
Abridged model30/06/200827/11/200816/12/2008FrenchPDF
Abridged model30/06/200725/10/200729/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

RUDDY DOCQUIER

Director · since 28 juin 2019

Active

Ended mandates

Ludivine CHARLIER

Manager

Ended
LUDIVINE CHARLIER

Mandate

Ended
RUDDY DOCQUIER

Mandate

Ended
RUDDY DOCQUIER

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/07/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates21/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/07/2010
    SIEGE SOCIAL
    PDF
  • Registered office23/03/2009
    ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET
    PDF
  • Other10/08/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-19,7 k €↓
  2. 2023
    Annual accounts 202323,7 k €↓
  3. 2022
    Annual accounts 202292,6 k €↑
  4. 2021
    Annual accounts 202134,5 k €↑
  5. 2020
    Annual accounts 2020-67,2 k €↓
  6. 2019
    Annual accounts 201926,5 k €↓
  7. 2018
    Annual accounts 201830,9 k €↓
  8. 2017
    Annual accounts 201740,6 k €↑
  9. 2016
    Annual accounts 201615,1 k €↓
  10. 2015
    Annual accounts 201517,9 k €↓
  11. 2014
    Annual accounts 201427,7 k €↓
  12. 2013
    Annual accounts 201341,7 k €↑
  13. 2012
    Annual accounts 201227,7 k €↑
  14. 2011
    Annual accounts 201110,6 k €↑
  15. 2010
    Annual accounts 2010-10,2 k €↓
  16. 2009
    Annual accounts 200920 k €↑
  17. 2008
    Annual accounts 200812,4 k €↑
  18. 2007
    Annual accounts 200710,8 k €
  19. 02/08/2005
    IncorporationPrivate limited company