Financials
Financial year 2025
SOCOTHERMIC from Engis, company number BE0476170822, closed financial year 2025 with a result of € 31,298 after tax. For that financial year SOCOTHERMIC recorded a gross margin of € 169,780 and equity of € 309,076. Compared with financial year 2024, the result moved from € 81,098 to € 31,298. 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 February 2, 2026.
€ 309,076
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,298
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 44,213
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,298 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 98,185
▲ 9% 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.
€ 25,487
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,713
▼ 45% vs 2024
€ 10,005 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 54,491
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,478
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,058 | € 243,202 | € 239,788 | € 169,780 | ▼ 29% |
| Profit after taxes | € 72,035 | € 92,662 | € 81,098 | € 31,298 | ▼ 61% |
| Equity | € 291,565 | € 295,735 | € 310,735 | € 309,076 | ▼ 1% |
| Total debts | € 324,579 | € 179,301 | € 173,299 | € 122,583 | ▼ 29% |
| Cash | € 92,368 | € 49,593 | € 89,526 | € 44,213 | ▼ 51% |
| Land & buildings | € 88,166 | € 78,267 | € 68,368 | € 58,469 | ▼ 14% |
| Retained profit | € 280,087 | € 285,087 | € 300,087 | € 300,087 | |
| Dividend | € 60,000 | € 88,192 | € 66,098 | € 31,298 | ▼ 53% |
| Bank debt | € 14,104 | € 6,767 | € 21,307 | € 11,713 | ▼ 45% |
| Balance sheet total | € 619,326 | € 477,688 | € 486,686 | € 433,250 | ▼ 11% |
| Employees (FTE) | - | - | 1.8 | - |
Key figures of SOCOTHERMIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOCOTHERMIC?
What happened at SOCOTHERMIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,298 (▼ 61% vs 2024). filed late Source: NBB ↗
- UNIFIRE became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,035 profit in 2022 to € 31,298 profit in 2025.
Paid € 106,631 in corporate taxes since 2022.
Best year ever: 2023, with € 92,662 profit.
On average € 133,200 of value added per employee in 2024.
Management
Behind SOCOTHERMIC is UNIFIRE. UNIFIRE is also behind FERO, FLEXINOX, STOVEPLANET, BELGOFIRE and OUTDOOR CAMPUS.
Directors
According to the 2025 annual accounts
Director · represented by Patrick Bauwens
Also active at: FERO, FLEXINOX, STOVEPLANET, BELGOFIRE, OUTDOOR CAMPUS, UNIFIRE SERVICE
since 2020
Establishments
Establishment units
Physical locations of this company
Chaussée Freddy Terwagne(Herm) 20 box B
4480 Engis
Chaussée de Ramioul(IVR) 298
4400 Flémalle
Active since 16 January 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.170.822
- VAT number
- BE 0476.170.822
- Registered office
- Chaussée Freddy Terwagne(Herm) 20 bus B, 4480 Engis
- Names & denominations
- SOCOTHERMIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2001
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Groothandel in loodgietersmateriaal en verwarmingsinstallaties
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging