Financials
Financial year 2025
ALGEMENE AANNEMING ANTWERPEN THERMAC from Essen, company number BE0427579463, closed financial year 2025 with a result of € 269,828 after tax. For that financial year ALGEMENE AANNEMING ANTWERPEN THERMAC recorded a gross margin of € 318,413 and equity of € 76,838. Compared with financial year 2024, the result moved from € 3,506 to € 269,828. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 76,838
▲ € 72,554 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269,828
▲ € 266,322 vs 2024
Profit after tax over the fiscal year.
€ 114,488
▲ € 95,326 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,088.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 94,699
▼ 39% vs 2024
€ 13,767 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 500
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,805
▲ € 13,654 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,469 | € 12,798 | € 34,595 | € 318,413 | ▲ € 283,818 |
| Profit after taxes | € 38,964 | € -7,364 | € 3,506 | € 269,828 | ▲ € 266,322 |
| Equity | € -189,132 | € 779 | € 4,284 | € 76,838 | ▲ € 72,554 |
| Total debts | € 479,287 | € 462,462 | € 438,708 | € 226,377 | ▼ 48% |
| Cash | € 12,064 | € 4,108 | € 19,162 | € 114,488 | ▲ € 95,326 |
| Land & buildings | € 277,821 | € 466,552 | € 450,028 | € 223,270 | ▼ 50% |
| Retained profit | € -207,882 | € -215,245 | € -211,740 | € 58,088 | ▲ € 269,828 |
| Bank debt | € 181,318 | € 157,976 | € 154,867 | € 94,699 | ▼ 39% |
| Balance sheet total | € 332,562 | € 504,077 | € 482,257 | € 340,910 | ▼ 29% |
Key figures of ALGEMENE AANNEMING ANTWERPEN THERMAC, 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 ALGEMENE AANNEMING ANTWERPEN THERMAC?
What happened at ALGEMENE AANNEMING ANTWERPEN THERMAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 269,828 (▲ € 266,322 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,964 profit in 2022 to € 269,828 profit in 2025.
Paid € 13,973 in corporate taxes since 2022.
Best year ever: 2025, with € 269,828 profit.
Management
The stake of Holding LVT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALGEMENE AANNEMING ANTWERPEN THERMACBehind ALGEMENE AANNEMING ANTWERPEN THERMAC is Holding LVT BV. The shares are held by Holding LVT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Luc Van Thillo Luc
Also active at: REBUS, Art Salvage Belgium, INFRALIER, ROBOTLAND, Jabbedabbedoe, Boost-it-up, CX Essen, Comedy Communication Media.be +1 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hemelrijk 36
2910 Essen
Ter Rivierenlaan 233
2100 Antwerpen
Active since 12 August 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.579.463
- VAT number
- BE 0427.579.463
- Registered office
- Hemelrijk 36, 2910 Essen
- Names & denominations
- ALGEMENE AANNEMING ANTWERPEN THERMAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 1985
- Peppol
- Active · Active since 10 Jan 2025