Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Busy address KBO
59 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THERMO TECHNIC CONSTRUCT from Mons, company number BE0736577121, closed financial year 2025 with a result of € 5,907 after tax. For that financial year THERMO TECHNIC CONSTRUCT recorded a gross margin of € 1.1 million and equity of € 190,323. Compared with financial year 2024, the result moved from € 16,435 to € 5,907. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 190,323
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,907
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 136,040
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 128,823.
People and assets in 2025
18.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 977,199
▼ 3% vs 2024
€ 52,800 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.
€ 82,894
▼ 38% vs 2024
Of which on lease € 74,383.
Debts at end 2025
€ 444,014
▼ 22% vs 2024
€ 66,130 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 173,323
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,974
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 652,587 | € 1,029,126 | € 1,140,005 | € 1,110,528 | ▼ 3% |
| Profit after taxes | € 47,628 | € 32,027 | € 16,435 | € 5,907 | ▼ 64% |
| Equity | € 135,954 | € 167,981 | € 184,416 | € 190,323 | ▲ 3% |
| Total debts | € 574,978 | € 847,869 | € 860,250 | € 655,153 | ▼ 24% |
| Cash | € 245,420 | € 212,908 | - | € 136,040 | |
| Retained profit | € 85,954 | € 106,481 | € 122,916 | € 128,823 | ▲ 5% |
| Bank debt | € 306,731 | € 416,003 | € 571,915 | € 444,014 | ▼ 22% |
| Balance sheet total | € 710,932 | € 1,015,850 | € 1,044,666 | € 845,476 | ▼ 19% |
| Employees (FTE) | 11.2 | 15.8 | 18.8 | 18.5 | ▼ 0.3 |
Key figures of THERMO TECHNIC CONSTRUCT, 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 THERMO TECHNIC CONSTRUCT?
What happened at THERMO TECHNIC CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,907 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- PASCAL DELCROIX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,628 profit in 2022 to € 5,907 profit in 2025.
Paid € 67,393 in corporate taxes since 2022.
Best year ever: 2022, with € 47,628 profit.
On average € 60,000 of value added per employee in 2025.
A new publication or filing at THERMO TECHNIC CONSTRUCT? 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 THERMO TECHNIC CONSTRUCT is PASCAL DELCROIX.
Directors
According to the 2025 annual accounts
PASCAL DELCROIX
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Route de Wallonie (G.) 4 box 2
7011 Mons
Route de Wallonie (G.) 4
7011 Mons
Active since 5 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 59 companies are registered at this address.
All companies at this address →Compagnie Belge de Divertissements
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€ 72,931 gross margin · 2025
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€ 20,570 revenue · 2025
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€ 69 million revenue · 2025
+54 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.577.121
- VAT number
- BE 0736.577.121
- Registered office
- Route de Wallonie (G.) 4 bus 2, 7011 Mons
- Names & denominations
- THERMO TECHNIC CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2019
- Peppol
- Active · Active since 31 Oct 2025
- Contact
- [email protected]
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