Neotherm SRL
Neotherm reported total assets of 125,553 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 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
Neotherm's annual accounts
| 2025 | |
|---|---|
| Net result | 15,034 € |
| Equity | 20,034 € |
| Cash | 23,549 € |
| EBITDA | 31,362 € |
| Total assets | 125,553 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
Neotherm's financial analysis
- Solvency16.0%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neotherm
Neotherm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1022.262.610
- VAT number
- BE1022262610
- Peppol
- Registered · 0208:1022262610 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Apr 2025
- Registered office
- 1930 Zaventem
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Sanitary work (NACE 43221)
Neotherm (SRL) has been based in Zaventem since 2025, active in: sanitary work. For 2025, it reports a net profit of 15,034 € and equity of 20,034 €; its revenue is not published. Its solvency stands at 16.0%, below the median of its sector (51.6%).
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Companies similar to Neotherm
Companies in the same business, of comparable size and area, outside its group.
- MMCS Plumbing, heat and air-conditioning installation Marche-en-Famenne · balance sheet 167,504 €
- Topkia Plumbing, heat and air-conditioning installation Jette · balance sheet 117,316 €
- CSV Chauffage Sanitaire Vandoorne Plumbing, heat and air-conditioning installation Perwez · balance sheet 116,949 €
- Kalcout Plumbing, heat and air-conditioning installation Lasne · balance sheet 114,109 €
- Vento Grup Plumbing, heat and air-conditioning installation Beersel · balance sheet 110,884 €
- Hmitech Plumbing, heat and air-conditioning installation Schaerbeek · balance sheet 126,156 €
- RôA Plumbing, heat and air-conditioning installation Watermael-Boitsfort · balance sheet 151,150 €
- LSE Energie Plumbing, heat and air-conditioning installation Léglise · balance sheet 124,467 €
Frequently asked questions about Neotherm
What is the revenue of Neotherm?
Neotherm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Neotherm?
In Belgium, the VAT number is the company number prefixed with BE: BE1022262610 for Neotherm, if the company is VAT-registered. Its company number (CBE) is 1022.262.610.
Where is the registered office of Neotherm?
According to the CBE register, the registered office of Neotherm is in 1930 Zaventem.
What is the equity of Neotherm?
At the close of the 2025 financial year, the equity of Neotherm amounts to 20,034 €, a solvency of 16.0% of total assets.
Who manages Neotherm?
The register lists 2 active mandates at Neotherm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Neotherm
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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