Thermoflex SRL
Thermoflex reported total assets of 18,857 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of Thermoflex shows with a free account.
See the score- Summary? / 5
- 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
Thermoflex's annual accounts
| 2025 | |
|---|---|
| Net result | 7,436 € |
| Equity | 12,436 € |
| Cash | 9,554 € |
| EBITDA | 10,327 € |
| Total assets | 18,857 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
Thermoflex's financial analysis
- Solvency65.9%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermoflex
Thermoflex's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.535.029
- VAT number
- BE1019535029
- Peppol
- Registered · 0208:1019535029 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Feb 2025
- Registered office
- 4852 Plombières
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Thermoflex (SRL) has been based in Plombières since 2025, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 7,436 € and equity of 12,436 €; its revenue is not published. Its solvency stands at 65.9%, above the median of its sector (47.2%).
Companies similar to Thermoflex
Companies in the same business, of comparable size and area, outside its group.
- Sanifaz Plumbing, heat and air-conditioning installation Ternat · balance sheet 25,421 €
- Thermo-lux chauffage/sanitaire Plumbing, heat and air-conditioning installation Meix-devant-Virton · balance sheet 16,982 €
- Dirk Welslau Plumbing, heat and air-conditioning installation Kontich · balance sheet 21,024 €
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- Coramtec Plumbing, heat and air-conditioning installation Molenbeek-Saint-Jean · balance sheet 16,134 €
- Ets Ruymen Plumbing, heat and air-conditioning installation Forest · balance sheet 26,312 €
- Leklos Plumbing, heat and air-conditioning installation Aalst · balance sheet 22,622 €
- CVService Jan Druyts Plumbing, heat and air-conditioning installation Balen · balance sheet 15,633 €
Frequently asked questions about Thermoflex
What is the revenue of Thermoflex?
Thermoflex files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thermoflex?
In Belgium, the VAT number is the company number prefixed with BE: BE1019535029 for Thermoflex, if the company is VAT-registered. Its company number (CBE) is 1019.535.029.
Where is the registered office of Thermoflex?
According to the CBE register, the registered office of Thermoflex is in 4852 Plombières.
What is the equity of Thermoflex?
At the close of the 2025 financial year, the equity of Thermoflex amounts to 12,436 €, a solvency of 65.9% of total assets.
Who manages Thermoflex?
The register lists 1 active mandates at Thermoflex. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermoflex
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 →