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
58 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.
| 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 |
By gross margin, THERMO TECHNIC CONSTRUCT ranks 1st of 5 companies with main activity “Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit” in Mons that publish figures (fiscal year 2025).
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.
Ask about THERMO TECHNIC CONSTRUCT the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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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
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- PASCAL DELCROIX became a director. NBB
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.
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 58 companies are registered at this address.
All companies at this address →Compagnie Belge de Divertissements
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€ 13,252 gross margin · 2021
POWER ENGINEERING
€ 72,931 gross margin · 2025
IMMOBILIERE - FINANCIERE MOSSELMAN
€ 20,570 revenue · 2025
MOSSELMAN
€ 69 million revenue · 2025
+53 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Mons
Same main activity (Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit), 4 active companies in Mons, largest first.
€ 289,604 gross margin · 2024
€ 124,281 gross margin · 2025
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€ 10,047 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DELCROIX Pascal Fernand(oprichter) 100%
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]
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Algemene bouw van residentiële gebouwen
Activiteiten van bouwarchitecten
Dakwerkzaamheden
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden