Phil-O-Therme SRL
Phil-O-Therme reported revenue of 182,086 € for the 2025 financial year (annual accounts filed with the NBB on 28 Sep 2026).
The score of Phil-O-Therme 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: Revenue -31 % Equity +17 % 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
Phil-O-Therme's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 182,086 € | ||||
| Net result | −1,656 € | ||||
| Equity | 142,106 € | ||||
| Cash | 74,291 € | ||||
| EBITDA | 33,066 € | ||||
| Total assets | 148,613 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Sep 2026
- Year ended 31 Dec 2024filed on 01 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 04 Sep 2022
Phil-O-Therme's financial analysis
- Solvency95.6%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Phil-O-Therme
Phil-O-Therme's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0889.626.986
- VAT number
- BE0889626986
- Peppol
- Registered · 0208:0889626986 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 May 2007
- Registered office
- 4053 Chaudfontaine
- Latest accounts
- 2025 · filed on 28 Sep 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Phil-O-Therme (SRL) has been based in Chaudfontaine since 2007, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports revenue of 182,086 €, a net loss of 1,656 € and equity of 142,106 €. Its solvency stands at 95.6%, above the median of its sector (47.2%).
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Companies similar to Phil-O-Therme
Companies in the same business, of comparable size and area, outside its group.
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- Immo-Services Willame Plumbing, heat and air-conditioning installation Châtelet · balance sheet 149,936 €
Frequently asked questions about Phil-O-Therme
What is the revenue of Phil-O-Therme?
According to the 2025 annual accounts filed with the NBB, the revenue of Phil-O-Therme amounts to 182,086 €.
What is the VAT number of Phil-O-Therme?
In Belgium, the VAT number is the company number prefixed with BE: BE0889626986 for Phil-O-Therme, if the company is VAT-registered. Its company number (CBE) is 0889.626.986.
Where is the registered office of Phil-O-Therme?
According to the CBE register, the registered office of Phil-O-Therme is in 4053 Chaudfontaine.
What is the equity of Phil-O-Therme?
At the close of the 2025 financial year, the equity of Phil-O-Therme amounts to 142,106 €, a solvency of 95.6% of total assets.
Who manages Phil-O-Therme?
The register lists 1 active mandates at Phil-O-Therme. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Phil-O-Therme
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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