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THERMODUCT

0442540031
Active
Heirbaan 47, 2640 Mortsel, Belgium

People

4

Locations

1

Publications

14

Company Profile

Founded Date

December 3, 1990

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Company Age

36 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €2,020,498 (-27.6%) €2,790,058 (+5.7%) €2,638,663 (+5.6%)
Profit €232,587 (-70.1%) €779,003 (-6.2%) €830,330 (-32.9%)
EBITDA €426,155 (-61.8%) €1,116,791 (-4.5%) €1,168,957 (-32.3%)
Equity €3,327,414 (-23.2%) €4,333,827 (+21.9%) €3,554,824 (-26.9%)
Debt €795,173 (-4.4%) €831,438 (-79.4%) €4,031,092 (+186.3%)
Total Assets €4,142,914 (-20.1%) €5,187,071 (-31.7%) €7,599,916 (+20.3%)
Cash €372,982 (-57.8%) €884,277 (+46.2%) €604,874 (-38.1%)
FTE 21 (-14.3%) 24.5 (+12.4%) 21.8 (+61.5%)

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Financial Health

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Current Ratio

4.4x

(-22.6%)

Quick Ratio

2.5x

(-39.1%)

Solvency

80.3%

(-3.9%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Heirbaan 47G, 2640 Mortsel, Belgium

Entity Network

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THERMODUCT

Active

  • Moore Audit

    Incoming link

    Administrator Legal
  • Alexander Van Haaren

    Incoming link

    Administrator Legal Representative
  • Stijn Van Hout

    Incoming link

    Administrator Legal Representative
  • Van HAAREN ALEXANDER

    Incoming link

    Administrator Legal Representative

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