ELEC THERMA
0884.797.772 · rovalta.com · 25/09/2026
NORMAL SITUATION
ELEC THERMA
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result18,2 k €-83,3 %over 1 year
Gross margin168,5 k €-54,4 %over 1 year
Equity108,5 k €+20,1 %over 1 year
Overview
Identity
Source · BCE/KBOELEC THERMA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0884.797.772
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 14901
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 168,5 k € | -54.4% | 369,7 k € | +452% | 67 k € | -62.3% | 178 k € | -24.7% | 236,5 k € |
| EBITDA | 36,9 k € | -68.0% | 115 k € | +170% | -164,1 k € | -239% | -48,4 k € | +21.1% | -61,3 k € |
| Operating result | 30,2 k € | -72.5% | 110 k € | +166% | -165,5 k € | -241% | -48,6 k € | +21.0% | -61,5 k € |
| Net result | 18,2 k € | -83.3% | 109 k € | +165% | -167,1 k € | -213% | -53,3 k € | +21.4% | -67,8 k € |
| Balance sheet | |||||||||
| Equity | 108,5 k € | +20.1% | 90,3 k € | +583% | -18,7 k € | -113% | 148,4 k € | -26.4% | 201,7 k € |
| Total assets | 203,9 k € | +14.8% | 177,7 k € | -48.2% | 342,7 k € | -16.7% | 411,4 k € | +19.0% | 345,7 k € |
| Cash | 59,8 k € | -6.0% | 63,6 k € | -0.5% | 63,9 k € | +7837% | 805,2 € | -11.7% | 911,6 € |
| Debts | 95,4 k € | +9.2% | 87,4 k € | -75.8% | 361,4 k € | +37.4% | 263 k € | +82.6% | 144 k € |
| Other | |||||||||
| Workforce | – | – | – | 8,3 ETP | +38.3% | 6,0 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Mohamed Baouhoud
ActiveEnded mandates
mohamed baouhoud
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged 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 | 31/10/2024 | 28/09/2023 | 14/10/2022 | 02/03/2022 | 09/10/2020 | 09/10/2019 |
| General meeting | 31/05/2024 | 26/05/2023 | 27/05/2022 | 15/10/2021 | 10/08/2020 | 31/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/05/2024 | 31/10/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 28/09/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 14/10/2022 | French | |
| Abridged model | 31/12/2020 | 15/10/2021 | 02/03/2022 | French | |
| Abridged model | 31/12/2019 | 10/08/2020 | 09/10/2020 | French | |
| Abridged model | 31/12/2018 | 31/05/2019 | 09/10/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 24/07/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 30/01/2017 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 03/02/2016 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 10/12/2014 | French | |
| Abridged model | 31/12/2012 | 26/06/2013 | 15/11/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 15/03/2012 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 05/01/2010 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 17/11/2008 | French |
Valuation
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.
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 31/12/20231 active · 1 ended
Active mandates
Mohamed Baouhoud
ActiveEnded mandates
mohamed baouhoud
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/04/2008DENOMINATION
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202318,2 k €↓
- 2022Annual accounts 2022109 k €↑
- 2021Annual accounts 2021-167,1 k €↓
- 2020Annual accounts 2020-53,3 k €↑
- 2019Annual accounts 2019-67,8 k €↓
- 2018Annual accounts 201841,3 k €↑
- 2017Annual accounts 2017-1,7 k €↓
- 2016Annual accounts 201661,2 k €↑
- 2015Annual accounts 201553,3 k €↑
- 2014Annual accounts 2014-2,2 k €↓
- 2013Annual accounts 20132,3 k €↓
- 2012Annual accounts 201274,7 k €↑
- 2011Annual accounts 201150,4 k €↑
- 2010Annual accounts 2010-40,2 k €↓
- 2008Annual accounts 20085,5 k €↑
- 2007Annual accounts 20072,7 k €