Financials
Financial year 2025
DIRITHERM A.G. from FISCHBACH, company number BE0460476222, closed financial year 2025 with a result of € 2.5 million after tax. For that financial year DIRITHERM A.G. recorded a gross margin of € 10 million and equity of € 5 million. Compared with financial year 2024, the result moved from € 2.1 million to € 2.5 million. 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 September 25, 2026.
€ 5 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.5 million
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 2.9 million
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6.6 million
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 552,340
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 882,785
▼ 13% vs 2024
€ 5,285 is repaid this year. At this pace the long-term loan is gone in ≈ 167 years.
€ 1.1 million
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2.2 million
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,605,343 | € 6,741,618 | € 8,978,270 | € 9,956,386 | ▲ 11% |
| Profit after taxes | € 158,088 | € 1,696,411 | € 2,136,165 | € 2,458,777 | ▲ 15% |
| Equity | € 2,199,045 | € 3,882,409 | € 4,018,383 | € 4,980,974 | ▲ 24% |
| Total debts | € 2,988,728 | € 3,022,827 | € 5,200,908 | € 7,940,599 | ▲ 53% |
| Cash | € 815,688 | € 616,470 | € 1,695,359 | € 2,884,925 | ▲ 70% |
| Land & buildings | € 1,756,537 | € 1,676,607 | € 1,594,723 | € 1,628,413 | ▲ 2% |
| Retained profit | € 2,123,534 | € 3,819,945 | € 3,966,681 | € 4,925,459 | ▲ 24% |
| Dividend | € 0 | € 0 | € 1,865,525 | € 1,500,000 | ▼ 20% |
| Bank debt | € 1,407,500 | € 1,272,500 | € 1,013,760 | € 882,785 | ▼ 13% |
| Balance sheet total | € 5,284,553 | € 7,059,954 | € 9,391,443 | € 13,000,351 | ▲ 38% |
Key figures of DIRITHERM A.G., 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.
Ask about DIRITHERM A.G. the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DIRITHERM A.G.?
What happened at DIRITHERM A.G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.5 million (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 158,088 profit in 2022 to € 2.5 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.5 million profit.
Paid out € 3.4 million in dividends to the owners in total.
Management
Behind DIRITHERM A.G. is Dieter Ohles.
Directors
According to the 2025 annual accounts
Dieter Ohles
Administrator-manager
Establishments
Establishment units
Physical locations of this company
GIALLEWEE ZI 9
L-9749 FISCHBACH
Buchenweg 5
4780 Sankt Vith
Active since 22 May 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.476.222
- VAT number
- BE 0460.476.222
- Registered office
- GIALLEWEE ZI 9, L-9749 FISCHBACH
- Names & denominations
- DIRITHERM A.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 1 April 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Sanitaire werkzaamheden
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Overig loodgieterswerk
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2