Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THERMOTRADE from Maasmechelen, company number BE0521930373, closed financial year 2025 with a result of € 16,336 after tax. For that financial year THERMOTRADE recorded a gross margin of € 37,980 and equity of € 63,652. Compared with financial year 2024, the result moved from € -25,100 to € 16,336. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 63,652
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,336
▲ still € 25,100 loss in 2024
Profit after tax over the fiscal year.
€ 7,937
▲ 64% 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 € 45,052.
People and assets in 2025
€ 2,153
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,770
▼ 6% vs 2024
€ 16,431 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,482
▲ € 5,045 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,589
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,311 | € 61,866 | € -2,687 | € 37,980 | ▲ € 40,668 |
| Profit after taxes | € 20,518 | € 29,782 | € -25,100 | € 16,336 | ▲ € 41,436 |
| Equity | € 42,634 | € 72,416 | € 47,316 | € 63,652 | ▲ 35% |
| Total debts | € 369,239 | € 306,165 | € 288,692 | € 289,999 | |
| Cash | € 46,007 | € 6,041 | € 4,827 | € 7,937 | ▲ 64% |
| Land & buildings | € 265,735 | € 251,109 | € 242,579 | € 230,666 | ▼ 5% |
| Retained profit | € 24,034 | € 53,816 | € 28,716 | € 45,052 | ▲ 57% |
| Bank debt | € 297,855 | € 282,514 | € 266,829 | € 250,770 | ▼ 6% |
| Balance sheet total | € 411,873 | € 378,581 | € 336,008 | € 353,652 | ▲ 5% |
Key figures of THERMOTRADE, 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 THERMOTRADE?
What happened at THERMOTRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,336. Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,518 profit in 2022 to € 16,336 profit in 2025.
Paid € 5,030 in corporate taxes since 2022.
Best year ever: 2023, with € 29,782 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind THERMOTRADE are Giliam Pepermans and Esther Wilhelmina Buis.
Directors
According to the 2025 annual accounts
Giliam Pepermans
Director
Esther Wilhelmina Buis
Director
Establishments
Establishment units
Physical locations of this company
Joseph Smeetslaan(M) 303
3630 Maasmechelen
IQ-Parklaan 8 box A
3650 Dilsen-Stokkem
Active since 4 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.930.373
- VAT number
- BE 0521.930.373
- Registered office
- Joseph Smeetslaan(M) 303, 3630 Maasmechelen
- Names & denominations
- THERMOTRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2013
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Groothandel in sanitair