Thervin SRL
Thervin reported total assets of €2.00m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Thervin 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 +331 % Total assets +55 %
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
Thervin's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 357,173 € | ||||
| Equity | 615,652 € | ||||
| Cash | 501,731 € | ||||
| EBITDA | 575,694 € | ||||
| Total assets | €2.00m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 18 Sep 2023
- Year ended 31 Dec 2021filed on 31 Oct 2022
Thervin's financial analysis
- Solvency30.7%sector median: 50.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thervin
Thervin's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0894.298.725
- VAT number
- BE0894298725
- Peppol
- Registered · 0208:0894298725 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Dec 2007
- Registered office
- 2950 Kapellen
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Other building and industrial cleaning activities (NACE 81220)
Thervin (SRL) has been based in Kapellen since 2007, active in: other building and industrial cleaning activities. For 2025, it reports a net profit of 357,173 € and equity of 615,652 €; its revenue is not published. Its solvency stands at 30.7%, below the median of its sector (50.4%).
Companies similar to Thervin
Companies in the same business, of comparable size and area, outside its group.
- DIA Other building and industrial cleaning activities Brasschaat · balance sheet €2.62m
- Descroes Other building and industrial cleaning activities Antwerp · balance sheet €2.40m
- Hazal Group Other building and industrial cleaning activities Antwerp · balance sheet 560,294 €
- De Wasberen Other building and industrial cleaning activities Zoersel · balance sheet 412,423 €
- P.H. Clean Other building and industrial cleaning activities Schaerbeek · balance sheet €1.60m
- Benediclean NEW Other building and industrial cleaning activities Châtelet · balance sheet 817,897 €
- Easy Cleaning Services Other building and industrial cleaning activities Dilbeek · balance sheet 30,550 €
- Eclanet Solution Other building and industrial cleaning activities Sint-Genesius-Rode · balance sheet 15,843 €
Frequently asked questions about Thervin
What is the revenue of Thervin?
Thervin files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thervin?
In Belgium, the VAT number is the company number prefixed with BE: BE0894298725 for Thervin, if the company is VAT-registered. Its company number (CBE) is 0894.298.725.
Where is the registered office of Thervin?
According to the CBE register, the registered office of Thervin is in 2950 Kapellen.
What is the equity of Thervin?
At the close of the 2025 financial year, the equity of Thervin amounts to 615,652 €, a solvency of 30.7% of total assets.
Who manages Thervin?
The register lists 2 active mandates at Thervin. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thervin
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 →