Thermodrill SRL
1.0 FTEThe score of Thermodrill 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 -4 % Total assets -13 % Headcount (avg FTE) -70 %
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
Thermodrill's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −93,540 € | ||||
| Equity | 171,159 € | ||||
| Cash | 18,336 € | ||||
| EBITDA | 3,721 € | ||||
| Total assets | 776,918 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 19 Jun 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Thermodrill's financial analysis
- Solvency22.0%sector median: 43.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermodrill
Thermodrill's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0898.983.330
- VAT number
- BE0898983330
- Peppol
- Registered · 0208:0898983330 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Jul 2008
- Registered office
- 9090 Melle
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Test drilling and boring (NACE 43130)
Thermodrill (SRL) has been based in Melle since 2008, active in: test drilling and boring. For 2025, it reports a net loss of 93,540 € and equity of 171,159 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 22.0%, below the median of its sector (43.3%).
Companies similar to Thermodrill
Companies in the same business, of comparable size and area, outside its group.
- Drilling Masters Test drilling and boring Zele · balance sheet 690,452 €
- Moors Fondation Test drilling and boring Laarne · balance sheet €1.17m
- DS Piping Test drilling and boring Lokeren · balance sheet 504,120 €
- VAN Frontberghe Test drilling and boring Zele · balance sheet 356,049 €
- Weebor Test drilling and boring Affligem · balance sheet 99,901 €
- HNT Forage Dirigé Test drilling and boring Namur · balance sheet €2.08m
- H2D Test drilling and boring Lummen · balance sheet 788,925 €
- Gabsi Test drilling and boring Kortrijk · balance sheet 734,569 €
Frequently asked questions about Thermodrill
What is the revenue of Thermodrill?
Thermodrill files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thermodrill?
In Belgium, the VAT number is the company number prefixed with BE: BE0898983330 for Thermodrill, if the company is VAT-registered. Its company number (CBE) is 0898.983.330.
Where is the registered office of Thermodrill?
According to the CBE register, the registered office of Thermodrill is in 9090 Melle.
What is the equity of Thermodrill?
At the close of the 2025 financial year, the equity of Thermodrill amounts to 171,159 €, a solvency of 22.0% of total assets.
How many people work at Thermodrill?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Thermodrill?
The register lists 2 active mandates at Thermodrill. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermodrill
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 →