Thercool SRL
Thercool reported total assets of 169,251 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Oct 2026).
The score of Thercool 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 +125 % Total assets +73 %
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
Thercool's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,861 € | ||||
| Equity | 90,678 € | ||||
| Cash | 67,463 € | ||||
| EBITDA | 32,061 € | ||||
| Total assets | 169,251 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Oct 2026
- Year ended 31 Dec 2024filed on 06 Aug 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 27 Sep 2023
- Year ended 31 Dec 2021filed on 02 Nov 2022
Thercool's financial analysis
- Solvency53.6%sector median: 50.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thercool
Thercool's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0554.836.634
- VAT number
- BE0554836634
- Peppol
- Registered · 0208:0554836634 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jun 2014
- Registered office
- 1070 Anderlecht
- Latest accounts
- 2025 · filed on 29 Oct 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Thercool (SRL) has been based in Anderlecht since 2014, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 25,861 € and equity of 90,678 €; its revenue is not published. Its solvency stands at 53.6%, above the median of its sector (50.7%).
Companies similar to Thercool
Companies in the same business, of comparable size and area, outside its group.
- Bati-OLA Plumbing, heat and air-conditioning installation Uccle · balance sheet 170,981 €
- Tubo Centrale Verwarming en Sanitair Plumbing, heat and air-conditioning installation Kapelle-op-den-Bos · balance sheet 172,576 €
- Groupe Wiko Plumbing, heat and air-conditioning installation Martelange · balance sheet 169,260 €
- Etablissements Youri Collin Plumbing, heat and air-conditioning installation Bièvre · balance sheet 168,695 €
- TJ-Solar Plumbing, heat and air-conditioning installation Sint-Niklaas · balance sheet 169,996 €
- Chauffage Mosan Plumbing, heat and air-conditioning installation Wanze · balance sheet 230,455 €
- WIM Caerels Plumbing, heat and air-conditioning installation Wingene · balance sheet 167,468 €
- L-Teco Plumbing, heat and air-conditioning installation Lichtervelde · balance sheet 166,942 €
Frequently asked questions about Thercool
What is the revenue of Thercool?
Thercool files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thercool?
In Belgium, the VAT number is the company number prefixed with BE: BE0554836634 for Thercool, if the company is VAT-registered. Its company number (CBE) is 0554.836.634.
Where is the registered office of Thercool?
According to the CBE register, the registered office of Thercool is in 1070 Anderlecht.
What is the equity of Thercool?
At the close of the 2025 financial year, the equity of Thercool amounts to 90,678 €, a solvency of 53.6% of total assets.
Who manages Thercool?
The register lists 1 active mandates at Thercool. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thercool
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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