THERMOCOCOON
0897.569.704 · rovalta.com · 21/09/2026
ACTIVE
THERMOCOCOON
Financial year 2024 · closed on 31/12/2024
Net result
-14,7 k €
-662.8% YoY
Gross margin
115,3 k €
+36.6% YoY
Equity
184,3 k €
-7.4% YoY
Overview
What does THERMOCOCOON do?
THERMOCOCOON is a Private company with limited liability incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Neupré.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.569.704
Incorporation
25/04/2008
Legal form
Private company with limited liability
Registered office
Rue Jean Pire(PLX) 28
4122 Neupré · WallonieSee on map
4122 Neupré · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (2)
- 124
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 115,3 k € | +36.6% | 84,5 k € | -3.7% | 87,7 k € | -30.0% | 125,3 k € | +47.2% | 85,1 k € | -28.9% | 119,7 k € | +9.3% | 109,5 k € | +20.2% | 91,1 k € | +114% | 42,6 k € | -22.4% | 55 k € | +71.2% | 32,1 k € | +13.1% | 28,4 k € | -38.4% | 46,1 k € | +102% | 22,8 k € | +5.0% | 21,7 k € | -30.1% | 31,1 k € |
| EBITDA | 44,5 k € | +77.0% | 25,2 k € | -21.7% | 32,1 k € | -60.9% | 82,2 k € | +159% | 31,8 k € | -48.7% | 61,9 k € | +17.4% | 52,7 k € | +53.0% | 34,5 k € | +9.0% | 31,6 k € | -21.5% | 40,3 k € | +99.2% | 20,2 k € | -3.7% | 21 k € | -19.8% | 26,2 k € | +40.4% | 18,7 k € | +15.9% | 16,1 k € | -39.1% | 26,4 k € |
| Operating result | -11,9 k € | -355% | 4,7 k € | -61.8% | 12,2 k € | -82.7% | 70,8 k € | +261% | 19,6 k € | -57.5% | 46,1 k € | +26.3% | 36,5 k € | +175% | 13,3 k € | -30.2% | 19 k € | -16.1% | 22,7 k € | +438% | 4,2 k € | +1.5% | 4,2 k € | -55.0% | 9,2 k € | +137% | 3,9 k € | +8.6% | 3,6 k € | -46.5% | 6,7 k € |
| Net result | -14,7 k € | -663% | 2,6 k € | -58.2% | 6,2 k € | -88.9% | 56,2 k € | +236% | 16,7 k € | -54.6% | 36,9 k € | +33.2% | 27,7 k € | +237% | 8,2 k € | -35.3% | 12,7 k € | -18.1% | 15,5 k € | +2343% | 635,3 € | -42.8% | 1,1 k € | -74.9% | 4,4 k € | +1841% | 228 € | -83.4% | 1,4 k € | -52.1% | 2,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 184,3 k € | -7.4% | 199 k € | +1.3% | 196,4 k € | +3.3% | 190,1 k € | +41.9% | 134 k € | +14.3% | 117,2 k € | +32.7% | 88,4 k € | +34.5% | 65,7 k € | +14.3% | 57,5 k € | +28.4% | 44,8 k € | +53.1% | 29,2 k € | +2.2% | 28,6 k € | +4.0% | 27,5 k € | +19.2% | 23,1 k € | +1.0% | 22,9 k € | +119% | 10,4 k € |
| Total assets | 404,8 k € | -5.3% | 427,6 k € | -10.1% | 475,9 k € | +5.1% | 452,9 k € | +98.7% | 227,9 k € | +47.1% | 154,9 k € | +10.1% | 140,8 k € | +16.3% | 121 k € | +0.7% | 120,2 k € | -2.6% | 123,4 k € | +21.9% | 101,2 k € | -20.5% | 127,3 k € | +11.5% | 114,1 k € | -15.2% | 134,6 k € | +17.5% | 114,5 k € | +132% | 49,4 k € |
| Cash | 36,2 k € | +55.1% | 23,3 k € | -66.8% | 70,3 k € | -32.8% | 104,5 k € | +176% | 37,8 k € | +83.8% | 20,6 k € | +66.5% | 12,4 k € | +13.9% | 10,9 k € | -48.1% | 20,9 k € | +314% | 5,1 k € | +130% | 2,2 k € | -91.5% | 25,8 k € | +97.1% | 13,1 k € | -7.4% | 14,1 k € | +96.9% | 7,2 k € | -11.9% | 8,1 k € |
| Debts | 219,1 k € | -3.2% | 226,3 k € | -19.0% | 279,2 k € | +6.3% | 262,7 k € | +180% | 93,9 k € | +149% | 37,7 k € | -28.1% | 52,4 k € | -5.3% | 55,3 k € | -11.6% | 62,6 k € | -15.9% | 74,4 k € | +3.3% | 72 k € | -27.1% | 98,7 k € | +13.9% | 86,6 k € | -22.3% | 111,5 k € | +21.6% | 91,7 k € | +135% | 39 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 2,7 ETP | +35.0% | 2,0 ETP | +150% | 0,8 ETP | -11.1% | 0,9 ETP | -10.0% | 1,0 ETP | 0.0% | 1,0 ETP | -16.7% | 1,2 ETP | +300% | 0,3 ETP | -70.0% | 1,0 ETP | 0.0% | 1,0 ETP | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 2 ended
Active mandates
Nicolas Thibaut
ActiveNICOLAS THIBAUT
ActiveEnded mandates
Nicolas THIBAUT
EndedNicolas THIBAUT
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/11/2025 | 27/10/2024 | 09/10/2023 | 17/10/2022 | 30/08/2021 | 27/10/2020 |
| General meeting | 24/11/2025 | 24/10/2024 | 07/10/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 24/11/2025 | 28/11/2025 | French | |
| Micro model | 31/12/2023 | 24/10/2024 | 27/10/2024 | French | |
| Micro model | 31/12/2022 | 07/10/2023 | 09/10/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 17/10/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 05/06/2020 | 27/10/2020 | French | |
| Abridged model | 31/12/2018 | 07/06/2019 | 30/10/2019 | French | |
| Abridged model | 31/12/2017 | 01/06/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 02/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 21/09/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 20/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 21/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/08/2010 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 2 ended
Active mandates
Nicolas Thibaut
ActiveNICOLAS THIBAUT
ActiveEnded mandates
Nicolas THIBAUT
EndedNicolas THIBAUT
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-14,7 k €↓
- 2023Annual accounts 20232,6 k €↓
- 2022Annual accounts 20226,2 k €↓
- 2021Annual accounts 202156,2 k €↑
- 2020Annual accounts 202016,7 k €↓
- 2019Annual accounts 201936,9 k €↑
- 2018Annual accounts 201827,7 k €↑
- 2017Annual accounts 20178,2 k €↓
- 2016Annual accounts 201612,7 k €↓
- 2015Annual accounts 201515,5 k €↑
- 2014Annual accounts 2014635,3 €↓
- 2013Annual accounts 20131,1 k €↓
- 2012Annual accounts 20124,4 k €↑
- 2011Annual accounts 2011228 €↓
- 2010Annual accounts 20101,4 k €↓
- 2009Annual accounts 20092,9 k €
- 25/04/2008IncorporationPrivate company with limited liability