Thermonova SRL
Thermonova reported total assets of 23,446 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Mar 2026).
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thermonova's annual accounts
| 2025 | |
|---|---|
| Net result | −8,820 € |
| Equity | −3,820 € |
| Cash | 21,264 € |
| EBITDA | −4,580 € |
| Total assets | 23,446 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 18 Mar 2026
Thermonova's financial analysis
- Solvency-16.3%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermonova
Thermonova's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.767.361
- VAT number
- BE1016767361
- Peppol
- Registered · 0208:1016767361 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Nov 2024
- Registered office
- 9255 Buggenhout
- Latest accounts
- 2025 · filed on 18 Mar 2026
- Activity
- Activities of holding companies (NACE 64210)
Thermonova (SRL) has been based in Buggenhout since 2024, active in: activities of holding companies. For 2025, it reports a net loss of 8,820 € and equity of −3,820 €; its revenue is not published. Its solvency stands at -16.3%, below the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Thermonova
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- MSAS: Manu Services And Solutions Activities of holding companies Antwerp · balance sheet 22,290 €
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- Sailz in Motion Activities of holding companies Antwerp · balance sheet 108,515 €
Frequently asked questions about Thermonova
What is the revenue of Thermonova?
Thermonova files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thermonova?
In Belgium, the VAT number is the company number prefixed with BE: BE1016767361 for Thermonova, if the company is VAT-registered. Its company number (CBE) is 1016.767.361.
Where is the registered office of Thermonova?
According to the CBE register, the registered office of Thermonova is in 9255 Buggenhout.
What is the equity of Thermonova?
At the close of the 2025 financial year, the equity of Thermonova amounts to -3,820 €, a solvency of -16.3% of total assets.
Who manages Thermonova?
The register lists 2 active mandates at Thermonova. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermonova
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 →