Financials
Financial year 2025
THERMES DE NOIRMONT from Chastre, company number BE0439699614, closed financial year 2025 with a result of € 31,127 after tax. For that financial year THERMES DE NOIRMONT recorded a gross margin of € 118,443 and equity of € 4,332. Compared with financial year 2024, the result moved from € -14,134 to € 31,127. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 4,332
▲ € 31,127 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,127
▲ still € 14,134 loss in 2024
Profit after tax over the fiscal year.
€ 21,922
▲ 31% 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 € -116,128.
People and assets in 2025
€ 9,493
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 243,415
▼ 9% vs 2024
€ 19,781 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,984
▼ 13% 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 | € 31,544 | € 21,029 | € 77,372 | € 118,443 | ▲ 53% |
| Profit after taxes | € 19,400 | € -59,190 | € -14,134 | € 31,127 | ▲ € 45,261 |
| Equity | € 46,529 | € -12,662 | € -26,795 | € 4,332 | ▲ € 31,127 |
| Total debts | € 688,111 | € 677,243 | € 658,171 | € 554,094 | ▼ 16% |
| Cash | € 12,403 | € 13,642 | € 16,684 | € 21,922 | ▲ 31% |
| Retained profit | € -72,071 | € -131,262 | € -147,255 | € -116,128 | ▲ € 31,127 |
| Bank debt | € 315,390 | € 291,633 | € 267,206 | € 243,415 | ▼ 9% |
| Balance sheet total | € 734,639 | € 664,582 | € 631,375 | € 558,426 | ▼ 12% |
Key figures of THERMES DE NOIRMONT, 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 THERMES DE NOIRMONT?
What happened at THERMES DE NOIRMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,127. filed late Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,400 profit in 2022 to € 31,127 profit in 2025.
Best year ever: 2025, with € 31,127 profit.
Management
Behind THERMES DE NOIRMONT is Henri MARDULYN.
Directors
According to the 2025 annual accounts
Henri MARDULYN
Director
Establishments
Establishment units
Physical locations of this company
Rue Vieille 25
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.699.614
- VAT number
- BE 0439.699.614
- Registered office
- Rue Vieille 25, 1450 Chastre
- Names & denominations
- THERMES DE NOIRMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1989
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Overig loodgieterswerk
Sauna's, solaria, baden enz.
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overige gespecialiseerde werkzaamheden in de bouw
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