FLO-THERM
0882.615.866 · rovalta.com · 25/09/2026
ACTIVE
FLO-THERM
Financial year 2021 · Closed on 31/12/2021
Net result6,3 k €-37,2 %over 1 year
Gross margin10,1 k €-66,1 %over 1 year
Equity114,5 k €+5,8 %over 1 year
Overview
Identity
Source · BCE/KBOFLO-THERM is a Private company with limited liability incorporated in 2006. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Flobecq.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0882.615.866
- Incorporation
- 19/07/2006
- Legal form
- Private company with limited liability
- Registered office
- Emnuez 8
7880 Flobecq · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 10,1 k € | -66.1% | 29,8 k € | -33.8% | 45,1 k € | +128% | 19,7 k € | -30.7% | 28,5 k € |
| EBITDA | 9,2 k € | -59.6% | 22,8 k € | -34.8% | 35 k € | +106% | 17 k € | -21.0% | 21,5 k € |
| Operating result | 7,8 k € | -40.4% | 13 k € | -42.3% | 22,6 k € | +379% | 4,7 k € | -74.7% | 18,6 k € |
| Net result | 6,3 k € | -37.2% | 10 k € | -42.5% | 17,5 k € | +404% | 3,5 k € | -73.7% | 13,2 k € |
| Balance sheet | |||||||||
| Equity | 114,5 k € | +5.8% | 108,2 k € | +10.2% | 98,2 k € | +21.7% | 80,7 k € | +4.5% | 77,2 k € |
| Total assets | 126,7 k € | -0.1% | 126,7 k € | +8.8% | 116,4 k € | +21.0% | 96,2 k € | +9.6% | 87,8 k € |
| Cash | 75,3 k € | -14.6% | 88,2 k € | +95.3% | 45,2 k € | +18.8% | 38 k € | -11.0% | 42,7 k € |
| Debts | 12,1 k € | -34.5% | 18,5 k € | +1.3% | 18,3 k € | +17.6% | 15,5 k € | +47.0% | 10,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Marc Eeckhoudt
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2022 | 29/10/2021 | 26/10/2020 | 23/09/2019 | 28/09/2018 | 29/08/2017 |
| General meeting | 05/05/2022 | 06/05/2021 | 16/07/2020 | 02/05/2019 | 03/05/2018 | 04/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 05/05/2022 | 31/10/2022 | French | |
| Micro model | 31/12/2020 | 06/05/2021 | 29/10/2021 | French | |
| Micro model | 31/12/2019 | 16/07/2020 | 26/10/2020 | French | |
| Micro model | 31/12/2018 | 02/05/2019 | 23/09/2019 | French | |
| Abridged model | 31/12/2017 | 03/05/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 04/05/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 05/05/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 07/05/2015 | 09/09/2015 | French | |
| Abridged model | 31/12/2013 | 01/05/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 02/05/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 03/05/2012 | 26/08/2012 | French | |
| Abridged model | 31/12/2009 | 06/05/2010 | 12/08/2010 | French | |
| Abridged model | 31/12/2008 | 07/05/2009 | 06/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/05/2008 | 07/07/2008 | French | |
| Abridged model | 31/12/2006 | 03/05/2007 | 27/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Marc Eeckhoudt
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other31/07/2006RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20216,3 k €↓
- 2020Annual accounts 202010 k €↓
- 2019Annual accounts 201917,5 k €↑
- 2018Annual accounts 20183,5 k €↓
- 2017Annual accounts 201713,2 k €↑
- 2016Annual accounts 20167,9 k €↓
- 2015Annual accounts 201513 k €↑
- 2014Annual accounts 20141,9 k €↑
- 2013Annual accounts 20131,3 k €↑
- 2012Annual accounts 2012-10,1 k €↓
- 2011Annual accounts 201114,8 k €↑
- 2009Annual accounts 200911,6 k €↑
- 2008Annual accounts 20089,4 k €↑
- 2007Annual accounts 2007-8,5 k €↓
- 2006Annual accounts 20068,6 k €
- 19/07/2006IncorporationPrivate company with limited liability