Geotherma SRL
21.1 FTEGeotherma reported revenue of €15.3m for the 2025 financial year (annual accounts filed with the NBB on 16 Mar 2026), with 21.1 full-time equivalents.
The score of Geotherma 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 +86 % Total assets +69 % Headcount (avg FTE) +34 %
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
Geotherma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €15.3m | ||||
| Net result | 819,922 € | ||||
| Equity | €2.26m | ||||
| Cash | 240,452 € | ||||
| EBITDA | €1.52m | ||||
| Total assets | €5.65m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 16 Mar 2026
- Year ended 30 Sep 2024filed on 28 Mar 2025
- Year ended 30 Sep 2023filed on 21 Mar 2024
- Year ended 30 Sep 2022filed on 05 Apr 2023
- Year ended 30 Sep 2021filed on 29 Mar 2022
Geotherma's financial analysis
- Solvency39.9%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Geotherma
Geotherma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0899.156.346
- VAT number
- BE0899156346
- Peppol
- Registered · 0208:0899156346 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jul 2008
- Registered office
- 3320 Hoegaarden
- Size
- Small · 21.1 FTE
- Latest accounts
- 2025 · filed on 16 Mar 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Geotherma (SRL) has been based in Hoegaarden since 2008, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports revenue of €15.3m, a net profit of 819,922 € and equity of €2.26m. With 21.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 39.9%, below the median of its sector (51.6%).
Companies similar to Geotherma
Companies in the same business, of comparable size and area, outside its group.
- Artisan Plumbing, heat and air-conditioning installation Leuven · balance sheet 701,128 €
- Lenaerts Plumbing, heat and air-conditioning installation Zoutleeuw · balance sheet 298,756 €
- Juvah Electrical installation Brecht · balance sheet €6.48m
- Louppe Plumbing, heat and air-conditioning installation Chiny · balance sheet €2.75m
- Monument Climate Technics Plumbing, heat and air-conditioning installation Deinze · balance sheet €2.33m
- Heatco Plumbing, heat and air-conditioning installation Rotselaar · balance sheet €2.76m
- Technique du Froid Plumbing, heat and air-conditioning installation Florennes · balance sheet €2.23m
- Installatiebedrijf Electro Verhelst Electrical installation Diksmuide · balance sheet €2.19m
Frequently asked questions about Geotherma
What is the revenue of Geotherma?
According to the 2025 annual accounts filed with the NBB, the revenue of Geotherma amounts to 15,314,021 €.
What is the VAT number of Geotherma?
In Belgium, the VAT number is the company number prefixed with BE: BE0899156346 for Geotherma, if the company is VAT-registered. Its company number (CBE) is 0899.156.346.
Where is the registered office of Geotherma?
According to the CBE register, the registered office of Geotherma is in 3320 Hoegaarden.
What is the equity of Geotherma?
At the close of the 2025 financial year, the equity of Geotherma amounts to 2,256,518 €, a solvency of 39.9% of total assets.
How many people work at Geotherma?
21.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Geotherma?
The register lists 3 active mandates at Geotherma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Geotherma
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 →