ACTIVE

ML THERM

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Financial year 2025 · Closed on 31/12/2025

Net result4,3 k €+58,9 %over 1 year
Gross margin7,2 k €+45,5 %over 1 year
Equity12 k €+55,9 %over 1 year

Identity

Source · BCE/KBO

ML THERM is a Private limited company incorporated in 2023. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1001.183.520
Incorporation
13/10/2023
Legal form
Private limited company
Registered office
Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin7,2 k €4,9 k €
EBITDA5,8 k €4,6 k €
Operating result5,8 k €3,5 k €
Net result4,3 k €2,7 k €
Balance sheet
Equity12 k €7,7 k €
Total assets27,1 k €13,6 k €
Cash6,6 k €4,8 k €
Debts15 k €5,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

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Full financial information

Source · NBB
20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202513/10/2023
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months15 months
Filing date31/08/202630/09/2025
General meeting25/06/202626/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202631/08/2026FrenchPDF
Micro model31/12/202426/06/202530/09/2025FrenchPDF

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.

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/10/2023
    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 20254,3 k €↑
  2. 2024
    Annual accounts 20242,7 k €
  3. 13/10/2023
    IncorporationPrivate limited company