THERMO-QUALITY
0895.766.393 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
THERMO-QUALITY
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 31/12/2017
Net result-110 k €-713,2 %over 1 year
Gross margin17,1 k €-88,3 %over 1 year
Equity-29,2 k €-136,1 %over 1 year
Overview
Identity
Source · BCE/KBOTHERMO-QUALITY is a Private company with limited liability incorporated in 2008. Its registered office is in Bilzen-Hoeselt.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0895.766.393
- Incorporation
- 11/02/2008
- Legal form
- Private company with limited liability
- Registered office
- Groenstraat 25
3730 Bilzen-Hoeselt · FlandreSee on map - Latest accounts
- 31/12/2017
Signals
Healthy social debts
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 17,1 k € | -88.3% | 146,2 k € | +87.0% | 78,2 k € | +94.9% | 40,1 k € | +0.2% | 40 k € |
| EBITDA | -73,3 k € | -235% | 54,4 k € | +110% | 25,9 k € | -15.2% | 30,5 k € | -20.5% | 38,4 k € |
| Operating result | -104,7 k € | -381% | 37,2 k € | +333% | 8,6 k € | -64.1% | 23,9 k € | -36.3% | 37,5 k € |
| Net result | -110 k € | -713% | 17,9 k € | +1000% | 1,6 k € | -87.5% | 13,1 k € | -57.4% | 30,7 k € |
| Balance sheet | |||||||||
| Equity | -29,2 k € | -136% | 80,8 k € | +28.5% | 62,9 k € | +2.7% | 61,3 k € | +27.1% | 48,2 k € |
| Total assets | 339,2 k € | -5.9% | 360,5 k € | -6.9% | 387,1 k € | +326% | 90,9 k € | -8.1% | 98,9 k € |
| Cash | – | 13,8 k € | +166% | 5,2 k € | +324% | 1,2 k € | -90.3% | 12,6 k € | |
| Debts | 337,4 k € | +21.8% | 277 k € | -14.6% | 324,3 k € | +995% | 29,6 k € | +59.2% | 18,6 k € |
| Other | |||||||||
| Workforce | – | – | 1,0 ETP | -33.3% | 1,5 ETP | – | |||
Board of directors
Source · NBB, accounts to 31/12/20171 active · 2 ended
Active mandates
Jim Jans
ActiveEnded mandates
Jim Jans
EndedBilly Lowie
EndedFinancials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/08/2018 | 25/09/2017 | 28/07/2016 | 17/08/2015 | 09/10/2014 | 08/08/2013 |
| General meeting | 30/06/2018 | 30/06/2017 | 15/06/2016 | 18/06/2015 | 30/06/2014 | 30/06/2013 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2017 | 30/06/2018 | 07/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 25/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 18/06/2015 | 17/08/2015 | Dutch | |
| Abridged modelCorrection | 31/12/2013 | 30/06/2014 | 09/10/2014 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 08/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 18/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 24/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/06/2009 | 18/08/2009 | Dutch |
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 31/12/20171 active · 2 ended
Active mandates
Jim Jans
ActiveEnded mandates
Jim Jans
EndedBilly Lowie
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/06/2015MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates03/09/2014ONTSLAGEN - BENOEMINGEN
- Mandates01/03/2011BENAMING - ONTSLAGEN - BENOEMINGEN
- Registered office24/11/2009MAATSCHAPPELIJKE ZETEL
- Capital / shares17/04/2009KAPITAAL - AANDELEN - DIVERSEN
- Other26/02/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-110 k €↓
- 2016Annual accounts 201617,9 k €↑
- 2015Annual accounts 20151,6 k €↓
- 2014Annual accounts 201413,1 k €↓
- 2013Annual accounts 201330,7 k €↑
- 2012Annual accounts 20127,8 k €↓
- 2011Annual accounts 201119,1 k €↑
- 2010Annual accounts 2010-12,2 k €↑
- 2010Name changeTHERMO-QUALITY
- 2009Annual accounts 2009-14,4 k €↓
- 2008Annual accounts 2008-1,4 k €
- 11/02/2008IncorporationPrivate company with limited liability
- 2008Name changeJIM JANS