Ther'MO SRL
Ther'MO reported total assets of 79,197 € at the end of the 2024 financial year (annual accounts filed with the NBB on 12 Dec 2025).
The score of Ther'MO 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 2024
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ther'MO's annual accounts
| 2024 | |
|---|---|
| Net result | 26,822 € |
| Equity | 31,822 € |
| Cash | 24,687 € |
| EBITDA | 41,103 € |
| Total assets | 79,197 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 12 Dec 2025
Ther'MO's financial analysis
- Solvency40.2%sector median: 50.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ther'MO
Ther'MO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1000.602.708
- VAT number
- BE1000602708
- Peppol
- Registered · 0208:1000602708 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Oct 2023
- Registered office
- 1000 Brussels
- Latest accounts
- 2024 · filed on 12 Dec 2025
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Ther'MO (SRL) has been based in Brussels since 2023, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2024, it reports a net profit of 26,822 € and equity of 31,822 €; its revenue is not published. Its solvency stands at 40.2%, below the median of its sector (50.7%).
Companies similar to Ther'MO
Companies in the same business, of comparable size and area, outside its group.
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- Elektro DE ROO Plumbing, heat and air-conditioning installation Damme · balance sheet 78,852 €
- Etablissements CARTERON Plumbing, heat and air-conditioning installation Bertrix · balance sheet 78,817 €
- Acon Estate Planning & Invest Plumbing, heat and air-conditioning installation Maasmechelen · balance sheet 78,298 €
Frequently asked questions about Ther'MO
What is the revenue of Ther'MO?
Ther'MO files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Ther'MO?
In Belgium, the VAT number is the company number prefixed with BE: BE1000602708 for Ther'MO, if the company is VAT-registered. Its company number (CBE) is 1000.602.708.
Where is the registered office of Ther'MO?
According to the CBE register, the registered office of Ther'MO is in 1000 Brussels.
What is the equity of Ther'MO?
At the close of the 2024 financial year, the equity of Ther'MO amounts to 31,822 €, a solvency of 40.2% of total assets.
Who manages Ther'MO?
The register lists 1 active mandates at Ther'MO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ther'MO
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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