Financials
Financial year 2025
LUD'EAU THERM from Florenville, company number BE0761903722, closed financial year 2025 with a result of € 11,464 after tax. For that financial year LUD'EAU THERM recorded a gross margin of € 41,549 and equity of € 20,202. Compared with financial year 2024, the result moved from € 4,246 to € 11,464. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 20,202
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,464
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 49,522
▲ 183% 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 € 18,202.
People and assets in 2025
€ 19,410
▲ 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.
€ 10,463
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,247
▼ 42% vs 2024
€ 6,168 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,251
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,145
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,825 | € 22,401 | € 35,397 | € 41,549 | ▲ 17% |
| Profit after taxes | € 15,408 | € -34,982 | € 4,246 | € 11,464 | ▲ 170% |
| Equity | € 39,474 | € 4,492 | € 8,738 | € 20,202 | ▲ 131% |
| Total debts | € 75,403 | € 45,933 | € 42,138 | € 48,221 | ▲ 14% |
| Cash | € 50,612 | € 14,375 | € 17,524 | € 49,522 | ▲ 183% |
| Retained profit | € 37,474 | € 2,492 | € 6,738 | € 18,202 | ▲ 170% |
| Bank debt | € 26,144 | € 20,278 | € 14,313 | € 8,247 | ▼ 42% |
| Balance sheet total | € 114,877 | € 55,425 | € 55,876 | € 73,423 | ▲ 31% |
Key figures of LUD'EAU 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 LUD'EAU THERM?
What happened at LUD'EAU 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 € 11,464 (▲ 170% vs 2024). Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,408 profit in 2022 to € 11,464 profit in 2025.
Paid € 6,604 in corporate taxes since 2022.
Best year ever: 2022, with € 15,408 profit.
A new publication or filing at LUD'EAU 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
Establishments
Establishment units
Physical locations of this company
Bois-le-Comte,Villers 1
6823 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.903.722
- VAT number
- BE 0761.903.722
- Registered office
- Bois-le-Comte,Villers 1, 6823 Florenville
- Names & denominations
- LUD'EAU THERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2021
- Peppol
- Active · Active since 7 May 2025
- Contact
- [email protected]
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden