Financials
Financial year 2025
CENTRALE FROID - THIRY et FILS from Habay, company number BE0422201309, closed financial year 2025 with a result of € 95,313 after tax. For that financial year CENTRALE FROID - THIRY et FILS recorded a gross margin of € 354,588 and equity of € 851,123. Compared with financial year 2024, the result moved from € 105,816 to € 95,313. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 851,123
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,313
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 593,567
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 291,401 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 193,618
▲ 7% vs 2024
€ 56,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,267
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30,983
▲ € 23,470 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,534
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,917 | € 400,967 | € 352,854 | € 354,588 | |
| Profit after taxes | € 86,243 | € 141,892 | € 105,816 | € 95,313 | ▼ 10% |
| Equity | € 1,053,195 | € 1,078,122 | € 1,047,666 | € 851,123 | ▼ 19% |
| Total debts | € 175,943 | € 206,485 | € 268,121 | € 452,992 | ▲ 69% |
| Cash | € 541,676 | € 526,723 | € 705,178 | € 593,567 | ▼ 16% |
| Land & buildings | € 90,588 | € 85,796 | € 81,004 | € 80,543 | ▼ 1% |
| Retained profit | € 1,039,046 | € 1,064,427 | € 1,034,426 | € 838,338 | ▼ 19% |
| Dividend | € 84,655 | € 116,512 | € 135,819 | € 291,401 | ▲ 115% |
| Balance sheet total | € 1,229,354 | € 1,284,607 | € 1,315,787 | € 1,304,115 | ▼ 1% |
| Employees (FTE) | 2.8 | - | 3 | 3.4 | ▲ 0.4 |
Key figures of CENTRALE FROID - THIRY et FILS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CENTRALE FROID - THIRY et FILS?
What happened at CENTRALE FROID - THIRY et FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,313 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,243 profit in 2022 to € 95,313 profit in 2025.
Paid € 213,456 in corporate taxes since 2022.
Best year ever: 2023, with € 141,892 profit.
On average € 104,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CENTRALE FROID - THIRY et FILS is PATRICE THIRY.
Directors
According to the 2025 annual accounts
PATRICE THIRY
Director
Establishments
Establishment units
Physical locations of this company
Rue du 24-Août,Houdemont 67 bis
6724 Habay
Rue du 24-Août,Houdemont 67Bis
6724 Habay
Active since 1 January 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.201.309
- VAT number
- BE 0422.201.309
- Registered office
- Rue du 24-Août,Houdemont 67 bis, 6724 Habay
- Names & denominations
- CENTRALE FROID - THIRY et FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1981
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Detailhandel in elektrische huishoudapparaten
Detailhandel in verlichtingsartikelen
Detailhandel in huismeubilair
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
Detailhandel in meubels
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