Techn - O - Therm SPRL
Techn - O - Therm reported revenue of 53,039 € for the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).
The score of Techn - O - Therm shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -32 % Total assets +183 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Techn - O - Therm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 53,039 € | ||||
| Net result | −11,172 € | ||||
| Equity | −46,441 € | ||||
| Cash | 1,718 € | ||||
| EBITDA | 36,776 € | ||||
| Total assets | 309,479 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 02 Aug 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
Techn - O - Therm's financial analysis
- Solvency-15.0%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Techn - O - Therm
Techn - O - Therm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0419.435.522
- VAT number
- BE0419435522
- Peppol
- Registered · 0208:0419435522 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 03 May 1979
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Techn - O - Therm (SPRL) has been based in Liège since 1979, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports revenue of 53,039 €, a net loss of 11,172 € and equity of −46,441 €. Its solvency stands at -15.0%, below the median of its sector (47.2%).
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Frequently asked questions about Techn - O - Therm
What is the revenue of Techn - O - Therm?
According to the 2025 annual accounts filed with the NBB, the revenue of Techn - O - Therm amounts to 53,039 €.
What is the VAT number of Techn - O - Therm?
In Belgium, the VAT number is the company number prefixed with BE: BE0419435522 for Techn - O - Therm, if the company is VAT-registered. Its company number (CBE) is 0419.435.522.
Where is the registered office of Techn - O - Therm?
According to the CBE register, the registered office of Techn - O - Therm is in 4000 Liège.
What is the equity of Techn - O - Therm?
At the close of the 2025 financial year, the equity of Techn - O - Therm amounts to -46,441 €, a solvency of -15.0% of total assets.
Who manages Techn - O - Therm?
The register lists 3 active mandates at Techn - O - Therm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Techn - O - Therm
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →