Financials
Financial year 2025
Thermo Dias from Ramillies, company number BE0755396408, closed financial year 2025 with a result of € 1,187 after tax. For that financial year Thermo Dias recorded a gross margin of € 8,706 and equity of € 61,621. Compared with financial year 2024, the result moved from € 15,540 to € 1,187. 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 August 29, 2026.
€ 61,621
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,187
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 53,646
▼ 21% 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 € 61,621.
People and assets in 2025
€ 31,639
▲ € 26,040 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,000
▲ € 35,556 vs 2024
Loans from banks and other lenders, long and short.
€ 38,619
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,722
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 50,806 | € 41,211 | € 8,706 | ▼ 79% |
| Profit after taxes | € 31,536 | € 15,540 | € 1,187 | ▼ 92% |
| Equity | € 44,894 | € 60,434 | € 61,621 | ▲ 2% |
| Total debts | € 37,930 | € 58,103 | € 89,219 | ▲ 54% |
| Cash | € 54,527 | € 68,002 | € 53,646 | ▼ 21% |
| Retained profit | € 44,894 | € 60,434 | € 61,621 | ▲ 2% |
| Bank debt | € 11,111 | € 4,444 | € 40,000 | ▲ € 35,556 |
| Balance sheet total | € 82,824 | € 118,537 | € 150,840 | ▲ 27% |
Key figures of Thermo Dias, fiscal years 2023 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 Dias?
What happened at Thermo Dias in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,187 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,536 profit in 2023 to € 1,187 profit in 2025.
Paid € 20,171 in corporate taxes since 2023.
Best year ever: 2023, with € 31,536 profit.
Establishments
Establishment units
Physical locations of this company
Rue Petite Coyarde 3A
1367 Ramillies
Leuvensebaan(OTT) 78
3040 Huldenberg
Active since 29 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.396.408
- VAT number
- BE 0755.396.408
- Registered office
- Rue Petite Coyarde 3A, 1367 Ramillies
- Names & denominations
- Thermo Dias
- Enterprise type
- Rechtspersoon
- Legal form
- General partnership
- Legal situation
- Normale toestand
- Start date
- 29 September 2020
- Peppol
- Active · Active since 23 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Sanitaire werkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden