Financials
Financial year 2025
THERMILUX from Bastogne, company number BE0464318313, closed financial year 2025 with a result of € 831 after tax. For that financial year THERMILUX recorded a gross margin of € 268,212 and equity of € 331,378. Compared with financial year 2024, the result moved from € 18,611 to € 831. 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 26, 2026.
€ 331,378
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 831
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 76,467
▼ 25% 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 € 325,180.
People and assets in 2025
€ 172,455
▼ 30% 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.
€ 146,724
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,921
▲ 2% vs 2024
€ 59,778 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 75,965
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,553
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,669 | € 296,858 | € 383,632 | € 268,212 | ▼ 30% |
| Profit after taxes | € 19,614 | € 713 | € 18,611 | € 831 | ▼ 96% |
| Equity | € 314,419 | € 315,132 | € 333,743 | € 331,378 | ▼ 1% |
| Total debts | € 941,615 | € 939,267 | € 665,691 | € 552,590 | ▼ 17% |
| Cash | € 92,172 | € 95,169 | € 101,882 | € 76,467 | ▼ 25% |
| Land & buildings | € 404,441 | € 372,279 | € 340,341 | € 308,421 | ▼ 9% |
| Retained profit | € 308,221 | € 308,935 | € 327,546 | € 325,180 | ▼ 1% |
| Bank debt | € 401,572 | € 412,417 | € 424,507 | € 430,921 | ▲ 2% |
| Balance sheet total | € 1,256,034 | € 1,254,399 | € 999,435 | € 883,968 | ▼ 12% |
| Employees (FTE) | 4.7 | 3.9 | 4.5 | - |
Key figures of THERMILUX, 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 THERMILUX?
What happened at THERMILUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 831 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,614 profit in 2022 to € 831 profit in 2025.
Paid € 22,716 in corporate taxes since 2022.
Best year ever: 2022, with € 19,614 profit.
On average € 85,300 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Noville 443
6600 Bastogne
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0464.318.313
- VAT number
- BE 0464.318.313
- Registered office
- Noville 443, 6600 Bastogne
- Names & denominations
- THERMILUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1998
- Peppol
- Active · Active since 8 Apr 2025
- Contact
- thermilux.be
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
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