Financials
Financial year 2026
Thermal Focus from Ravels, company number BE0647621884, closed financial year 2026 with a result of € 105,138 after tax. For that financial year Thermal Focus recorded a gross margin of € 396,368 and equity of € 759,706. Compared with financial year 2025, the result moved from € 99,418 to € 105,138. 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 October 7, 2026.
€ 759,706
▲ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,138
▲ 6% vs 2025
Profit after tax over the fiscal year.
€ 66,592
▲ 51% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 27,019 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
2.6
▲ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 131,027
▲ 35% vs 2025
€ 50,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 69,674
▲ 17% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 102,000
▼ 17% vs 2025
€ 20,400 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 98,111
▼ 59% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,586
▲ 35% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 298,114 | € 292,111 | € 349,147 | € 396,368 | ▲ 14% |
| Profit after taxes | € 130,942 | € 100,063 | € 99,418 | € 105,138 | ▲ 6% |
| Equity | € 530,460 | € 630,523 | € 681,587 | € 759,706 | ▲ 11% |
| Total debts | € 350,609 | € 426,341 | € 413,348 | € 261,270 | ▼ 37% |
| Cash | € 144,137 | € 489 | € 44,157 | € 66,592 | ▲ 51% |
| Land & buildings | - | € 159,392 | € 174,657 | € 166,384 | ▼ 5% |
| Retained profit | € 330,460 | € 430,523 | € 481,587 | € 559,706 | ▲ 16% |
| Dividend | € 0 | € 0 | € 48,354 | € 27,019 | ▼ 44% |
| Bank debt | € 96,700 | € 169,300 | € 122,400 | € 102,000 | ▼ 17% |
| Balance sheet total | € 881,068 | € 1,056,864 | € 1,094,935 | € 1,020,976 | ▼ 7% |
| Employees (FTE) | 1 | 1.2 | 2 | 2.6 | ▲ 0.6 |
Key figures of Thermal Focus, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Thermal Focus?
What happened at Thermal Focus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 105,138 (▲ 6% vs 2025). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,942 profit in 2023 to € 105,138 profit in 2026.
Paid € 174,847 in corporate taxes since 2023.
Best year ever: 2023, with € 130,942 profit.
On average € 152,400 of value added per employee in 2026.
Management
Behind Thermal Focus is Tom Dries.
Directors
According to the 2026 annual accounts
Tom Dries
Director
Establishments
Establishment units
Physical locations of this company
De Vijf Kuilen 2
2380 Ravels
Steenweg op Ravels 4 box 1
2360 Oud-Turnhout
Active since 3 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.621.884
- VAT number
- BE 0647.621.884
- Registered office
- De Vijf Kuilen 2, 2380 Ravels
- Names & denominations
- Thermal Focus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2016
- Peppol
- Active · Active since 21 Oct 2026
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