Termotherm SPRL
The score of Termotherm 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: Equity +24 % Total assets +27 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Termotherm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 50,552 € | ||||
| Equity | 289,314 € | ||||
| Cash | 144,474 € | ||||
| EBITDA | 97,144 € | ||||
| Total assets | 377,028 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 21 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Termotherm's financial analysis
- Solvency76.7%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Termotherm
Termotherm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0540.771.535
- VAT number
- BE0540771535
- Peppol
- Registered · 0208:0540771535 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 14 Oct 2013
- Registered office
- 7061 Soignies
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Sanitary work (NACE 43221)
Termotherm (SPRL) has been based in Soignies since 2013, active in: sanitary work. For 2025, it reports a net profit of 50,552 € and equity of 289,314 €; its revenue is not published. Its solvency stands at 76.7%, above the median of its sector (47.2%).
Companies similar to Termotherm
Companies in the same business, of comparable size and area, outside its group.
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- PLO4 Plumbing, heat and air-conditioning installation De Haan · balance sheet 567,871 €
Frequently asked questions about Termotherm
What is the revenue of Termotherm?
Termotherm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Termotherm?
In Belgium, the VAT number is the company number prefixed with BE: BE0540771535 for Termotherm, if the company is VAT-registered. Its company number (CBE) is 0540.771.535.
Where is the registered office of Termotherm?
According to the CBE register, the registered office of Termotherm is in 7061 Soignies.
What is the equity of Termotherm?
At the close of the 2025 financial year, the equity of Termotherm amounts to 289,314 €, a solvency of 76.7% of total assets.
Who manages Termotherm?
The register lists 1 active mandates at Termotherm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Termotherm
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 →