Bankrupt · Opening faillissement (CBE)

AB THERM

BE0887676197

Rechtspersoon Private limited company 1 establishment

AB THERM is a heating and ventilation installer in Rochefort. Private Limited, started on 5 March 2007, 1 establishment.

Rue du Sourd d'Ave,Ave 2 box b, 5580 Rochefort

Start date

5 March 2007

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 2022

AB THERM from Rochefort, company number BE0887676197, closed financial year 2022 with a result of € -6,077 after tax. For that financial year AB THERM recorded a gross margin of € 5,620 and equity of € 27,844. Compared with financial year 2021, the result moved from € 10,503 to € -6,077. The company made a loss. 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 October 26, 2023.

What it is worth Healthy

€ 27,844

▼ 18% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -6,077

▼ still € 10,503 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 2,654

▼ 48% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 9,244.

People and assets in 2022

Vehicles and equipment

€ 24,187

▼ 22% vs 2021

Of which on lease € 23,838.

Debts at end 2022

Bank debt ≈ 4 years to go

€ 26,400

▼ 20% vs 2021

€ 6,745 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 13,534

▼ 25% vs 2021

Supplier invoices still open on the last day of the fiscal year.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 19,512 € 5,620 ▼ 71%
Profit after taxes € 10,503 € -6,077 ▼ € 16,580
Equity € 33,921 € 27,844 ▼ 18%
Total debts € 52,345 € 40,329 ▼ 23%
Cash € 5,128 € 2,654 ▼ 48%
Retained profit € 15,321 € 9,244 ▼ 40%
Bank debt € 33,052 € 26,400 ▼ 20%
Balance sheet total € 86,266 € 68,174 ▼ 21%

Key figures of AB THERM, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to AB THERM?

What happened at AB THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

AB THERM is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 6,077 (▼ € 16,580 vs 2021). filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO
  • New establishment in Bièvre. KBO

In short

From € 10,503 profit in 2021 to € 6,077 loss in 2022.

Best year ever: 2021, with € 10,503 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Sourd d'Ave,Ave 2 box b

5580 Rochefort

2.160.790.014

Rue de Graide, Naomé 37 b

5555 Bièvre

Active since 27 February 2007

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
0887.676.197
VAT number
BE 0887.676.197
Registered office
Rue du Sourd d'Ave,Ave 2 bus b, 5580 Rochefort
Names & denominations
AB THERM
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
5 March 2007
Peppol
Not registered
Activities · NACE

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

Installatie van verwarming, klimaatregeling en ventilatie

Sanitaire werkzaamheden

Overig loodgieterswerk

Frequently asked questions

What does AB THERM do?
AB THERM is a heating and ventilation installer in Rochefort. Private Limited, started on 5 March 2007, 1 establishment.
What is the address of AB THERM?
The registered office of AB THERM is located at Rue du Sourd d'Ave,Ave 2 box b, 5580 Rochefort.
Is AB THERM still active?
No. The CBE lists AB THERM with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is AB THERM registered on Peppol?
No, AB THERM is currently not registered on the Peppol network.
What is the enterprise number of AB THERM?
The enterprise number of AB THERM is BE0887676197.
When was AB THERM founded?
AB THERM was founded on 5 March 2007.