Financials
Financial year 2025
THERMA from Waregem, company number BE0644933105, closed financial year 2025 with a result of € 16,574 after tax. For that financial year THERMA recorded a gross margin of € 61,592 and equity of € 397,669. Compared with financial year 2024, the result moved from € 102 to € 16,574. 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 17, 2026.
€ 397,669
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,574
▲ € 16,472 vs 2024
Profit after tax over the fiscal year.
€ 100,859
▲ 2% 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 € 379,069.
People and assets in 2025
€ 32
▼ 96% 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.
€ 10,740
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,231
▼ 36% vs 2024
€ 23,097 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,227
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,311
▲ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,754 | € 78,236 | € 42,265 | € 61,592 | ▲ 46% |
| Profit after taxes | € 26,417 | € 21,221 | € 102 | € 16,574 | ▲ € 16,472 |
| Equity | € 359,772 | € 380,993 | € 381,095 | € 397,669 | ▲ 4% |
| Total debts | € 147,408 | € 154,656 | € 116,727 | € 101,769 | ▼ 13% |
| Cash | € 102,394 | € 109,902 | € 98,560 | € 100,859 | ▲ 2% |
| Retained profit | € 341,172 | € 362,393 | € 362,495 | € 379,069 | ▲ 5% |
| Bank debt | € 55,713 | € 94,881 | € 70,539 | € 45,231 | ▼ 36% |
| Balance sheet total | € 507,181 | € 535,649 | € 497,822 | € 499,438 |
Key figures of THERMA, 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 THERMA?
What happened at THERMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,574 (▲ € 16,472 vs 2024). filed late Source: NBB ↗
- Stevemex BV became a director. NBB
- STILACO COMMV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,417 profit in 2022 to € 16,574 profit in 2025.
Paid € 19,520 in corporate taxes since 2022.
Best year ever: 2022, with € 26,417 profit.
A new publication or filing at THERMA? 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
Management
The stake of Stevemex comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THERMABehind THERMA are Stevemex BV and STILACO COMMV. The shares are held by Stevemex (50%).
Directors
According to the 2025 annual accounts
Director · represented by Lapere Steven
since 2021
Director · represented by Lapere Stijn
since 2021
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Poekelaan 43/A
8791 Waregem
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0644.933.105
- VAT number
- BE 0644.933.105
- Registered office
- Poekelaan 43/A, 8791 Waregem
- Names & denominations
- THERMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2015
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- therma.be [email protected]
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan