Therma SRL
Therma reported total assets of 499,438 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026).
The score of Therma shows with a free account.
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- 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 +11 % Total assets -2 %
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
Therma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,574 € | ||||
| Equity | 397,669 € | ||||
| Cash | 100,859 € | ||||
| EBITDA | 56,066 € | ||||
| Total assets | 499,438 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Therma's financial analysis
- Solvency79.6%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Therma
Therma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0644.933.105
- VAT number
- BE0644933105
- Peppol
- Registered · 0208:0644933105 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Dec 2015
- Registered office
- 8791 Waregem
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Manufacture of metal structures and parts of structures (NACE 25110)
Therma (SRL) has been based in Waregem since 2015, active in: manufacture of metal structures and parts of structures. For 2025, it reports a net profit of 16,574 € and equity of 397,669 €; its revenue is not published. Its solvency stands at 79.6%, above the median of its sector (44.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Therma
Companies in the same business, of comparable size and area, outside its group.
- Safitech Manufacture of metal structures and parts of structures Zulte · balance sheet 45,643 €
- Laswerken De Maesschalck Eddy Manufacture of metal structures and parts of structures Lochristi · balance sheet 496,807 €
- Paesen Laswerken Manufacture of metal structures and parts of structures Antwerp · balance sheet 494,789 €
- CONSTRUCTIONS METALLIQUES Jean-Marie BELLEFLAMME Manufacture of metal structures and parts of structures Couvin · balance sheet 487,439 €
- Furnishing Office Benelux Manufacture of metal structures and parts of structures Uccle · balance sheet 511,831 €
- J.D.B. Construct Manufacture of metal structures and parts of structures Dentergem · balance sheet 486,193 €
- Metaline Construct Manufacture of metal structures and parts of structures Zwevegem · balance sheet 516,390 €
- MPC Manufacture of metal structures and parts of structures Scherpenheuvel-Zichem · balance sheet 481,872 €
Frequently asked questions about Therma
What is the revenue of Therma?
Therma files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Therma?
In Belgium, the VAT number is the company number prefixed with BE: BE0644933105 for Therma, if the company is VAT-registered. Its company number (CBE) is 0644.933.105.
Where is the registered office of Therma?
According to the CBE register, the registered office of Therma is in 8791 Waregem.
What is the equity of Therma?
At the close of the 2025 financial year, the equity of Therma amounts to 397,669 €, a solvency of 79.6% of total assets.
Who manages Therma?
The register lists 4 active mandates at Therma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Therma
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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