Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
THERMO MODERNA from Rotselaar, company number BE0534718834, closed financial year 2021 with a result of € 53,014 after tax. For that financial year THERMO MODERNA recorded revenue of € 253,180 and equity of € 301,043. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2022.
€ 301,043
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,014
Profit after tax over the fiscal year.
€ 5,142
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 300,943.
People and assets in 2021
€ 1,600
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 101,771
Supplier invoices still open on the last day of the fiscal year.
€ 65,641
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to THERMO MODERNA?
What happened at THERMO MODERNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
THERMO MODERNA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 53,014. Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 28,532 in corporate taxes since 2021.
Management
Behind THERMO MODERNA are Patrick Vanden Eynde and Conny Pyck.
Directors
According to the 2021 annual accounts
Patrick Vanden Eynde
Director
Conny Pyck
Director
Establishments
Establishment units
Physical locations of this company
Gelrodesebaan 60
3111 Rotselaar
Wakkerzeelsebaan 246
3018 Leuven
Active since 24 May 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.718.834
- VAT number
- BE 0534.718.834
- Registered office
- Gelrodesebaan 60, 3111 Rotselaar
- Names & denominations
- THERMO MODERNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 May 2013
- Peppol
- Not registered
- Activities · NACE
Sanitaire werkzaamheden
Dakwerkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit