Financials
Financial year 2025
GILLETHERM from Daverdisse, company number BE0667885580, closed financial year 2025 with a result of € 65,573 after tax. For that financial year GILLETHERM recorded a gross margin of € 273,645 and equity of € 182,342. Compared with financial year 2024, the result moved from € 63,247 to € 65,573. Profitable, and profit is growing. 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 June 19, 2026.
€ 182,342
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,573
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 109,087
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,953 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 155,383
▼ 16% 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.
€ 95,094
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,661
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 63,469
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,195
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,633 | € 228,255 | € 308,887 | € 273,645 | ▼ 11% |
| Profit after taxes | € 25,846 | € 8,676 | € 63,247 | € 65,573 | ▲ 4% |
| Equity | € 136,799 | € 145,475 | € 208,722 | € 182,342 | ▼ 13% |
| Total debts | € 195,335 | € 198,330 | € 121,625 | € 178,765 | ▲ 47% |
| Cash | € 72,316 | € 101,906 | € 136,556 | € 109,087 | ▼ 20% |
| Retained profit | € 118,199 | € 126,875 | € 190,122 | € 163,742 | ▼ 14% |
| Dividend | € 0 | € 0 | € 0 | € 91,953 | |
| Bank debt | € 65,941 | € 46,711 | € 17,784 | € 7,661 | ▼ 57% |
| Balance sheet total | € 332,134 | € 343,805 | € 330,347 | € 361,107 | ▲ 9% |
Key figures of GILLETHERM, 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 GILLETHERM?
What happened at GILLETHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,573 (▲ 4% vs 2024). Source: NBB ↗
- Stéphanie d'Arras d'Haudrecy became a director. NBB
- New establishment in Daverdisse. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,846 profit in 2022 to € 65,573 profit in 2025.
Paid € 74,020 in corporate taxes since 2022.
Best year ever: 2025, with € 65,573 profit.
Paid out € 91,953 in dividends to the owners in total.
Management
Behind GILLETHERM are FREDERIC GILLET and Stéphanie d'Arras d'Haudrecy.
Directors
According to the 2025 annual accounts
FREDERIC GILLET
Administrator-manager
Stéphanie d'Arras d'Haudrecy
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Route du Maquis, Haut-Fays 24
6929 Daverdisse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.885.580
- VAT number
- BE 0667.885.580
- Registered office
- Route du Maquis, Haut-Fays 24, 6929 Daverdisse
- Names & denominations
- GILLETHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2016
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit