Financials
Financial year 2025
DE THERMEN from Aalst, company number BE0432871804, closed financial year 2025 with a result of € 71,303 after tax. For that financial year DE THERMEN recorded a gross margin of € 365,229 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 13,163 to € 71,303. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 1.5 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,303
▲ € 58,140 vs 2024
Profit after tax over the fiscal year.
€ 116,665
▲ 166% 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 € 814,322.
People and assets in 2025
3.2
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 134,954
▲ 12% vs 2024
€ 42,200 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.
€ 35,807
▼ 19% 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.
€ 343,538
▲ 288% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,040
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 402,000 | € 230,834 | € 233,359 | € 365,229 | ▲ 57% |
| Profit after taxes | € 117,013 | € -10,988 | € 13,163 | € 71,303 | ▲ € 58,140 |
| Equity | € 1,568,244 | € 1,488,173 | € 1,442,066 | € 1,513,369 | ▲ 5% |
| Total debts | € 165,141 | € 149,551 | € 135,796 | € 394,273 | ▲ 190% |
| Cash | € 295,563 | € 60,018 | € 43,814 | € 116,665 | ▲ 166% |
| Land & buildings | € 820,993 | € 771,286 | € 735,085 | € 723,030 | ▼ 2% |
| Retained profit | € 869,197 | € 789,126 | € 743,019 | € 814,322 | ▲ 10% |
| Dividend | € 0 | € 69,083 | € 59,270 | € 0 | ▼ 100% |
| Bank debt | € 40,516 | € 19,065 | € 2,739 | € 0 | ▼ 100% |
| Balance sheet total | € 1,767,939 | € 1,667,332 | € 1,602,643 | € 1,928,296 | ▲ 20% |
| Employees (FTE) | 2.3 | 2.3 | 2.3 | 3.2 | ▲ 0.9 |
Key figures of DE THERMEN, 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 DE THERMEN?
What happened at DE THERMEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,303 (▲ € 58,140 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,013 profit in 2022 to € 71,303 profit in 2025.
Paid € 104,258 in corporate taxes since 2022.
Best year ever: 2022, with € 117,013 profit.
On average € 114,100 of value added per employee in 2025.
Management
Behind DE THERMEN are MURIELLE PERMENTIER and DANNY VAN HOLEN.
Directors
According to the 2025 annual accounts
MURIELLE PERMENTIER
Director
DANNY VAN HOLEN
Director
Establishments
Establishment units
Physical locations of this company
Tolstraat 34 box A
9320 Aalst
Tolstraat 34 A
9320 Aalst
Active since 1 September 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0432.871.804
- VAT number
- BE 0432.871.804
- Registered office
- Tolstraat 34 bus A, 9320 Aalst
- Names & denominations
- DE THERMEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1987
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- thermen.be
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige lichaamsverzorging
Activiteiten van fitnesscentra
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Sauna's, solaria, baden enz.
Installatie van isolatie
Schrijnwerk
Algemene elektrotechnische installatiewerken
+4