Financials
Financial year 2024
THERCOOL from Anderlecht, company number BE0554836634, closed financial year 2024 with a result of € 26,224 after tax. For that financial year THERCOOL recorded a gross margin of € 31,901 and equity of € 64,817. Compared with financial year 2023, the result moved from € -1,679 to € 26,224. 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 August 6, 2025.
€ 64,817
▲ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,224
▲ still € 1,679 loss in 2023
Profit after tax over the fiscal year.
€ 17,553
▼ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 46,217.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 36,010
▲ 100% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,819
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 132,666 | € 162,162 | - | - | |
| Gross margin | € -33,678 | € 7,738 | € 276 | € 31,901 | ▲ € 31,626 |
| Profit after taxes | € -20,316 | € 4,416 | € -1,679 | € 26,224 | ▲ € 27,903 |
| Equity | € 35,856 | € 40,273 | € 38,593 | € 64,817 | ▲ 68% |
| Total debts | € 44,875 | € 57,369 | € 56,526 | € 94,729 | ▲ 68% |
| Cash | € 38,530 | € 36,781 | € 26,566 | € 17,553 | ▼ 34% |
| Retained profit | € 17,256 | € 21,673 | € 19,993 | € 46,217 | ▲ 131% |
| Balance sheet total | € 80,731 | € 97,642 | € 95,119 | € 159,547 | ▲ 68% |
Key figures of THERCOOL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THERCOOL?
What happened at THERCOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,224. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,316 loss in 2021 to € 26,224 profit in 2024.
Paid € 3,931 in corporate taxes since 2021.
Best year ever: 2024, with € 26,224 profit.
A new publication or filing at THERCOOL? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Bergense Steenweg 147
1070 Anderlecht
Landbouwstraat 19
1030 Schaarbeek
Active since 27 June 2014
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
OVH Mail
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
escaledunord.brussels
Registered
2017-09-01
Registrar
OVH SAS
Expires
2026-09-01
Website info
Features
Security
Network
Details
- Company number
- 0554.836.634
- VAT number
- BE 0554.836.634
- Registered office
- Bergense Steenweg 147, 1070 Anderlecht
- Names & denominations
- THERCOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2014
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- escaledunord.brussels
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit