Thermica SRL
Thermica reported total assets of €4.44m at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026).
The score of Thermica 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 +14 % Total assets +17 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thermica's annual accounts
Filed annual accounts
- Year ended 30 Dec 2025filed on 17 Jul 2026
- Year ended 30 Dec 2024filed on 16 Jul 2025
- Year ended 30 Dec 2023filed on 01 Jul 2024
- Year ended 30 Dec 2022filed on 20 Jul 2023
- Year ended 30 Dec 2021filed on 26 Jul 2022
Thermica's financial analysis
- Solvency96.1%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermica
Thermica's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0849.540.450
- VAT number
- BE0849540450
- Peppol
- Registered · 0208:0849540450 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Oct 2012
- Registered office
- 2900 Schoten
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Thermica (SRL) has been based in Schoten since 2012, active in: activities of holding companies. For 2025, it reports a net profit of 4,672 € and equity of €4.26m; its revenue is not published. Its solvency stands at 96.1%, above the median of its sector (55.6%).
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Frequently asked questions about Thermica
What is the revenue of Thermica?
Thermica files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thermica?
In Belgium, the VAT number is the company number prefixed with BE: BE0849540450 for Thermica, if the company is VAT-registered. Its company number (CBE) is 0849.540.450.
Where is the registered office of Thermica?
According to the CBE register, the registered office of Thermica is in 2900 Schoten.
What is the equity of Thermica?
At the close of the 2025 financial year, the equity of Thermica amounts to 4,264,499 €, a solvency of 96.1% of total assets.
Who manages Thermica?
The register lists 1 active mandates at Thermica. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermica
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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