Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
K-THERM from Sankt Vith, company number BE0721782443, closed financial year 2025 with a result of € 3,679 after tax. For that financial year K-THERM recorded revenue of € 575,934 and equity of € 30,942. Compared with financial year 2024, the result moved from € 62,325 to € 3,679. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 30,942
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,679
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 17,052
▲ 201% 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 € -12,458.
People and assets in 2025
€ 61,515
▼ 4% 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.
€ 25,889
▼ 38% vs 2024
Of which on lease € 10,354.
Debts at end 2025
€ 802,517
▼ 8% vs 2024
€ 80,347 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 117,736
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,918
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 711,982 | € 575,934 | ▼ 19% |
| Gross margin | € 168,317 | € 115,908 | € 226,966 | € 168,943 | ▼ 26% |
| Profit after taxes | € -21,938 | € -47,481 | € 62,325 | € 3,679 | ▼ 94% |
| Equity | € 19,596 | € -30,277 | € 29,656 | € 30,942 | ▲ 4% |
| Total debts | € 1,184,708 | € 1,214,258 | € 1,058,337 | € 1,038,393 | ▼ 2% |
| Cash | € 45,971 | - | € 5,663 | € 17,052 | ▲ 201% |
| Land & buildings | € 750,877 | € 719,814 | € 700,700 | € 663,416 | ▼ 5% |
| Retained profit | € -30,981 | € -78,462 | € -16,137 | € -12,458 | ▲ € 3,679 |
| Bank debt | € 938,357 | € 938,901 | € 873,663 | € 802,517 | ▼ 8% |
| Balance sheet total | € 1,204,304 | € 1,183,981 | € 1,087,992 | € 1,069,335 | ▼ 2% |
| Employees (FTE) | - | 1.1 | - | - |
Key figures of K-THERM, 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 K-THERM?
What happened at K-THERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,679 (▼ 94% vs 2024). filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- SANDRA LAMPERTZ became a director. NBB
- STEPHAN KOHNEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,938 loss in 2022 to € 3,679 profit in 2025.
Best year ever: 2024, with € 62,325 profit.
On average € 105,400 of value added per employee in 2023.
A new publication or filing at K-THERM? 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
Behind K-THERM are SANDRA LAMPERTZ and STEPHAN KOHNEN.
Directors
According to the 2025 annual accounts
SANDRA LAMPERTZ
Manager
since 2019
STEPHAN KOHNEN
Manager
since 2019
Establishments
Establishment units
Physical locations of this company
Mercatorstraße 11
4780 Sankt Vith
Breitfeld 31 box E
4783 Sankt Vith
Active since 28 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.782.443
- VAT number
- BE 0721.782.443
- Registered office
- Mercatorstraße 11, 4780 Sankt Vith
- Names & denominations
- K-THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit