Ideal-Therm SRL
Ideal-Therm reported total assets of 474,644 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Ideal-Therm 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 +88 % Total assets +90 %
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
Ideal-Therm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,990 € | ||||
| Equity | 182,620 € | ||||
| Cash | 8,418 € | ||||
| EBITDA | 25,332 € | ||||
| Total assets | 474,644 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Ideal-Therm's financial analysis
- Solvency38.5%sector median: 41.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ideal-Therm
Ideal-Therm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0894.951.593
- VAT number
- BE0894951593
- Peppol
- Registered · 0208:0894951593 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jan 2008
- Registered office
- 6856 Paliseul
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Wholesale of other construction materials (NACE 46839)
Ideal-Therm (SRL) has been based in Paliseul since 2008, active in: wholesale of other construction materials. For 2025, it reports a net profit of 14,990 € and equity of 182,620 €; its revenue is not published. Its solvency stands at 38.5%, below the median of its sector (41.9%).
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Frequently asked questions about Ideal-Therm
What is the revenue of Ideal-Therm?
Ideal-Therm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ideal-Therm?
In Belgium, the VAT number is the company number prefixed with BE: BE0894951593 for Ideal-Therm, if the company is VAT-registered. Its company number (CBE) is 0894.951.593.
Where is the registered office of Ideal-Therm?
According to the CBE register, the registered office of Ideal-Therm is in 6856 Paliseul.
What is the equity of Ideal-Therm?
At the close of the 2025 financial year, the equity of Ideal-Therm amounts to 182,620 €, a solvency of 38.5% of total assets.
Who manages Ideal-Therm?
The register lists 1 active mandates at Ideal-Therm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ideal-Therm
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 →