ACTIVE

BO-PLAST Thermo

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Financial year 2025 · Closed on 30/06/2025

Net result72 k €-11,7 %over 1 year
Revenue3,1 M €
Equity367,5 k €-25,8 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

BO-PLAST Thermo is a Private limited company incorporated in 2008. Its main activity is: Joinery installation. Its registered office is in Liège. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.129.235
Incorporation
26/05/2008
Legal form
Private limited company
Registered office
Rue du Beau-Hêtre 8
4031 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
2,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue3,1 M €–2,7 M €2,1 M €1,8 M €
EBITDA137 k €93,9 k €190,5 k €27,5 k €76,4 k €
Operating result124,3 k €120,2 k €133,5 k €21,7 k €60,8 k €
Net result72 k €81,5 k €89,7 k €8,6 k €35,6 k €
Balance sheet
Equity367,5 k €495,5 k €456,8 k €410 k €401,4 k €
Total assets1,4 M €1,2 M €963,8 k €1 M €834,2 k €
Cash110,3 k €0 €28 k €29,2 k €94,3 k €
Debts1 M €703,1 k €503 k €596,4 k €432,8 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 4 ended

Active mandates

Hugues MAGEROTTE

Director

Active
Mihaela VERINGA

Director

Active

Ended mandates

Mihaela VERINGA

Manager · since 01 avril 2011

Ended
Hugues MAGEROTTE

Manager · since 21 mai 2008

Ended
Mihaela VERINGA

Manager · since 21 mai 2008

Ended
Mihaela VERINGA

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/202629/01/202526/01/202431/01/202303/02/202203/03/2021
General meeting20/12/202506/01/202506/11/202316/01/202306/12/202110/02/2021
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202522/01/2026FrenchPDF
Abridged model30/06/202406/01/202529/01/2025FrenchPDF
Abridged model30/06/202306/11/202326/01/2024FrenchPDF
Abridged model30/06/202216/01/202331/01/2023FrenchPDF
Abridged model30/06/202106/12/202103/02/2022FrenchPDF
Abridged model30/06/202010/02/202103/03/2021FrenchPDF
Abridged model30/06/201904/11/201917/01/2020FrenchPDF
Abridged model30/06/201805/11/201821/01/2019FrenchPDF
Abridged model30/06/201706/11/201726/01/2018FrenchPDF
Abridged model30/06/201607/11/201609/01/2017FrenchPDF
Abridged model30/06/201502/11/201521/12/2015FrenchPDF
Abridged model30/06/201403/11/201412/02/2015FrenchPDF
Abridged model30/06/201304/11/201320/12/2013FrenchPDF
Abridged model30/06/201217/12/201201/03/2013FrenchPDF
Abridged model30/06/201109/01/201227/02/2012FrenchPDF
Abridged model30/06/201010/01/201112/01/2011FrenchPDF
Abridged model30/06/200902/11/200908/01/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025

2 active · 4 ended

Active mandates

Hugues MAGEROTTE

Director

Active
Mihaela VERINGA

Director

Active

Ended mandates

Mihaela VERINGA

Manager · since 01 avril 2011

Ended
Hugues MAGEROTTE

Manager · since 21 mai 2008

Ended
Mihaela VERINGA

Manager · since 21 mai 2008

Ended
Mihaela VERINGA

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/12/2019
    SIEGE SOCIAL
    PDF
  • Mandates22/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2008
    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. 2025
    Annual accounts 202572 k €↓
  2. 2024
    Annual accounts 202481,5 k €↓
  3. 2023
    Annual accounts 202389,7 k €↑
  4. 2022
    Annual accounts 20228,6 k €↓
  5. 2021
    Annual accounts 202135,6 k €↓
  6. 2020
    Annual accounts 202040,5 k €↓
  7. 2019
    Annual accounts 201943,8 k €↓
  8. 2018
    Annual accounts 201857 k €↓
  9. 2017
    Annual accounts 201793,1 k €↑
  10. 2016
    Annual accounts 201675,7 k €↑
  11. 2015
    Annual accounts 201564 k €↑
  12. 2014
    Annual accounts 201447,9 k €↑
  13. 2013
    Annual accounts 201347,7 k €↓
  14. 2012
    Annual accounts 201281,1 k €↑
  15. 2011
    Annual accounts 201121,4 k €↓
  16. 2010
    Annual accounts 201065,5 k €↑
  17. 2009
    Annual accounts 2009-25,9 k €
  18. 26/05/2008
    IncorporationPrivate limited company