Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ALL - THERM from Waterloo, company number BE0463959116, closed financial year 2024 with a result of € -31,831 after tax. For that financial year ALL - THERM recorded a gross margin of € 78,443 and equity of € 15,799. Compared with financial year 2023, the result moved from € 11,112 to € -31,831. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2025.
€ 15,799
▼ 67% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,831
▼ still € 11,112 profit in 2023
Profit after tax over the fiscal year.
€ 5,510
▼ 81% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,793.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 98,025
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,312
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,456
Loans from banks and other lenders, long and short.
€ 35,481
▲ 286% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,330
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 140,527 | € 220,083 | € 120,769 | € 78,443 | ▼ 35% |
| Profit after taxes | € -6,109 | € 66,325 | € 11,112 | € -31,831 | ▼ € 42,943 |
| Equity | € -29,808 | € 36,517 | € 47,630 | € 15,799 | ▼ 67% |
| Total debts | € 114,760 | € 71,612 | € 103,899 | € 90,409 | ▼ 13% |
| Cash | € 22,846 | € 25,657 | € 29,016 | € 5,510 | ▼ 81% |
| Retained profit | € -51,400 | € 14,925 | € 26,038 | € -5,793 | ▼ € 31,831 |
| Bank debt | € 5,581 | € 0 | € 0 | € 1,456 | |
| Balance sheet total | € 84,952 | € 108,130 | € 151,529 | € 106,208 | ▼ 30% |
Key figures of ALL - THERM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALL - THERM?
What happened at ALL - THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALL - THERM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 31,831 (▼ € 42,943 vs 2023). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,109 loss in 2021 to € 31,831 loss in 2024.
Paid € 6,758 in corporate taxes since 2021.
Best year ever: 2022, with € 66,325 profit.
Management
Behind ALL - THERM is Dominique JONCKEER.
Directors
According to the 2024 annual accounts
Dominique JONCKEER
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Germain 106
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.959.116
- VAT number
- BE 0463.959.116
- Registered office
- Rue Saint-Germain 106, 1410 Waterloo
- Names & denominations
- ALL - THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 August 1998
- Peppol
- Not registered
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