Thermo-Concept SRL
The score of Thermo-Concept 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 -10 % Total assets -40 %
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
Thermo-Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,671 € | ||||
| Equity | 188,585 € | ||||
| Cash | 14,494 € | ||||
| EBITDA | 55,563 € | ||||
| Total assets | 404,918 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Aug 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 27 Oct 2023
- Year ended 31 Dec 2021filed on 18 Nov 2022
Thermo-Concept's financial analysis
- Solvency46.6%sector median: 30.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermo-Concept
Thermo-Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0819.098.583
- VAT number
- BE0819098583
- Peppol
- Registered · 0208:0819098583 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Sep 2009
- Registered office
- 4040 Herstal
- Latest accounts
- 2025 · filed on 11 Aug 2026
- Activity
- Waterproofing of walls (NACE 43421)
Thermo-Concept (SRL) has been based in Herstal since 2009, active in: waterproofing of walls. For 2025, it reports a net profit of 31,671 € and equity of 188,585 €; its revenue is not published. Its solvency stands at 46.6%, above the median of its sector (30.4%).
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Frequently asked questions about Thermo-Concept
What is the revenue of Thermo-Concept?
Thermo-Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thermo-Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0819098583 for Thermo-Concept, if the company is VAT-registered. Its company number (CBE) is 0819.098.583.
Where is the registered office of Thermo-Concept?
According to the CBE register, the registered office of Thermo-Concept is in 4040 Herstal.
What is the equity of Thermo-Concept?
At the close of the 2025 financial year, the equity of Thermo-Concept amounts to 188,585 €, a solvency of 46.6% of total assets.
Who manages Thermo-Concept?
The register lists 1 active mandates at Thermo-Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermo-Concept
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 →