Financials
Financial year 2026
LEOTHERM from Theux, company number BE0676717332, closed financial year 2026 with a result of € 17,950 after tax. For that financial year LEOTHERM recorded a gross margin of € 56,068 and equity of € 240,083. Compared with financial year 2025, the result moved from € 30,936 to € 17,950. The company is profitable. 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 28, 2026.
€ 240,083
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,950
▼ 42% vs 2025
Profit after tax over the fiscal year.
€ 76,696
▲ 56% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 221,483.
People and assets in 2026
€ 11,226
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 215,283
▲ 22% vs 2025
€ 27,169 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 77
▼ 99% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 6,987
▼ 67% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 69,691 | € 66,794 | € 69,091 | € 56,068 | ▼ 19% |
| Profit after taxes | € 28,563 | € 29,132 | € 30,936 | € 17,950 | ▼ 42% |
| Equity | € 238,566 | € 191,198 | € 222,133 | € 240,083 | ▲ 8% |
| Total debts | € 180,114 | € 271,326 | € 215,009 | € 223,820 | ▲ 4% |
| Cash | € 37,387 | € 19,929 | € 49,141 | € 76,696 | ▲ 56% |
| Land & buildings | € 162,250 | € 156,050 | € 149,850 | € 143,650 | ▼ 4% |
| Retained profit | € 219,966 | € 172,598 | € 203,533 | € 221,483 | ▲ 9% |
| Dividend | € 19,860 | € 76,500 | € 0 | € 0 | |
| Bank debt | € 175,835 | € 159,183 | € 176,320 | € 215,283 | ▲ 22% |
| Balance sheet total | € 418,680 | € 462,524 | € 437,142 | € 463,903 | ▲ 6% |
Key figures of LEOTHERM, 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 LEOTHERM?
What happened at LEOTHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 17,950 (▼ 42% vs 2025). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,563 profit in 2023 to € 17,950 profit in 2026.
Paid € 38,580 in corporate taxes since 2023.
Best year ever: 2025, with € 30,936 profit.
Paid out € 96,360 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Thier May 60
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.717.332
- VAT number
- BE 0676.717.332
- Registered office
- Rue Thier May 60, 4910 Theux
- Names & denominations
- LEOTHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2017
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Gastenkamers
Sanitaire werkzaamheden